Parsons Capital Management Inc Portfolio Holdings

Parsons Capital Management Inc

  • $1.55 Billion
  • Q3 2024

Parsons Capital Management Inc has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.55 Billion distributed in 446 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $147M, 3 M CO with a value of $68.8M, Berkshire Hathaway Inc Class B with a value of $63.3M, Microsoft Corp with a value of $57.7M, and Amazon Com Inc with a value of $43.5M.

Examining the 13F form we can see an increase of $102M in the current position value, from $1.44B to 1.55B.

Below you can find more details about Parsons Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.55 Billion
Technology: $349 Million
ETFs: $274 Million
Financial Services: $201 Million
Industrials: $196 Million
Healthcare: $167 Million
Consumer Cyclical: $107 Million
Energy: $87.3 Million
Consumer Defensive: $59.3 Million
Other: $105 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$2.53 Million 0.16% of portfolio
10,282
Q3 2024 Added 0.73%
$107B
$2.51 Million 0.16% of portfolio
27,920
Q3 2024 Reduced 2.76%
$11.3B
$2.41 Million 0.16% of portfolio
16,518
Q3 2024 Reduced 0.76%
$36.2B
$2.32 Million 0.15% of portfolio
9,806
Q3 2024 Reduced 1.16%
$56.5B
$2.24 Million 0.15% of portfolio
9,586
Q4 2023 Reduced 0.1%
$136B
$2.39 Million 0.15% of portfolio
6,605
Q3 2024 Reduced 0.41%
$10.9B
$2.4 Million 0.15% of portfolio
22,624
Q3 2024 Reduced 2.04%
$54.1B
$2.34 Million 0.15% of portfolio
46,934
Q3 2024 Added 7.07%
$69.1B
$2.37 Million 0.15% of portfolio
20,222
Q3 2024 Reduced 0.93%
$202B
$2.12 Million 0.14% of portfolio
22,025
Q3 2024 Reduced 8.5%
$20.9B
$2.18 Million 0.14% of portfolio
16,169
Q3 2024 Reduced 3.0%
$161B
$2.12 Million 0.14% of portfolio
4,110
Q3 2024 Reduced 0.24%
$8.24B
$2.08 Million 0.13% of portfolio
24,000
Q4 2023 New
$58.1B
$2.04 Million 0.13% of portfolio
32,479
Q3 2024 Reduced 2.58%
$33.6B
$2.09 Million 0.13% of portfolio
58,189
Q3 2024 Added 0.77%
$22B
$1.99 Million 0.13% of portfolio
5,522
Q1 2024 Reduced 2.99%
$82.3B
$1.94 Million 0.13% of portfolio
9,360
Q3 2024 Reduced 1.81%
$177B
$1.79 Million 0.12% of portfolio
9,183
Q3 2024 Reduced 1.08%
$89.3B
$1.86 Million 0.12% of portfolio
20,653
Q1 2023 Reduced 2.12%
$38.4B
$1.88 Million 0.12% of portfolio
24,120
Q3 2024 Reduced 1.05%
$76.8B
$1.93 Million 0.12% of portfolio
7,371
Q2 2024 Reduced 8.16%
$71.1B
$1.89 Million 0.12% of portfolio
41,359
Q3 2024 Reduced 0.71%
$173B
$1.66 Million 0.11% of portfolio
9,743
Q3 2024 Reduced 1.15%
$5.81B
$1.66 Million 0.11% of portfolio
5,705
Q3 2024 Reduced 3.01%
$267B
$1.73 Million 0.11% of portfolio
24,102
Q3 2024 Reduced 0.82%
$21.5B
$1.71 Million 0.11% of portfolio
3,904
Q2 2024 Reduced 1.44%
$209B
$1.7 Million 0.11% of portfolio
14,816
Q3 2024 Reduced 1.23%
$55.5B
$1.51 Million 0.1% of portfolio
20,608
Q2 2024 Reduced 0.72%
$18.1B
$1.52 Million 0.1% of portfolio
24,743
Q1 2020 Reduced 50.0%
$75.5B
$1.6 Million 0.1% of portfolio
15,367
Q2 2024 Reduced 0.65%
$63.1B
$1.6 Million 0.1% of portfolio
10,290
Q2 2024 Reduced 7.54%
$169B
$1.52 Million 0.1% of portfolio
33,915
Q3 2024 Reduced 6.7%
$381M
$1.56 Million 0.1% of portfolio
138,973
Q3 2024 Added 31.26%
$29.6B
$1.34 Million 0.09% of portfolio
13,918
Q3 2024 Reduced 5.22%
$34.2B
$1.44 Million 0.09% of portfolio
22,090
Q3 2024 Reduced 2.05%
$30.2B
$1.38 Million 0.09% of portfolio
11,638
Q3 2024 Added 9.54%
$15.4B
$1.44 Million 0.09% of portfolio
25,351
Q3 2024 Added 57.02%
$105B
$1.33 Million 0.09% of portfolio
13,602
Q3 2024 Reduced 4.51%
$113B
$1.35 Million 0.09% of portfolio
4,697
Q3 2024 Reduced 3.23%
$37.7B
$1.41 Million 0.09% of portfolio
40,218
Q2 2024 Reduced 31.06%
$26.3B
$1.44 Million 0.09% of portfolio
18,306
Q3 2024 Reduced 6.37%
$15.6B
$1.32 Million 0.09% of portfolio
9,623
Q3 2024 Reduced 3.02%
$38.4B
$1.36 Million 0.09% of portfolio
13,091
Q3 2024 Reduced 0.57%
$9.48B
$1.29 Million 0.08% of portfolio
41,900
Q3 2024 New
$62.6B
$1.22 Million 0.08% of portfolio
16,997
Q3 2024 Reduced 5.07%
$211B
$1.21 Million 0.08% of portfolio
11,633
Q3 2024 Added 3.01%
$213B
$1.24 Million 0.08% of portfolio
1,384
Q3 2024 Reduced 4.16%
$70.6B
$1.31 Million 0.08% of portfolio
8,059
Q2 2024 Added 0.05%
$58B
$1.23 Million 0.08% of portfolio
4,382
Q3 2024 Added 8.2%

Summary

  • Portfolio
  • No. of Stocks 446
  • Current Value $1.55 Billion
  • Prior Value $1.44 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 197 stocks
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