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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.14B
$3.31 Million 0.21% of portfolio
23,801
Q3 2024 Reduced 1.57%
$4.97B
$2.57 Million 0.17% of portfolio
1,513
Q3 2024 Added 2.72%
$8.49B
$2.08 Million 0.13% of portfolio
24,000
Q4 2023 New
$5.99B
$1.66 Million 0.11% of portfolio
5,705
Q3 2024 Reduced 3.01%
$8.72B
$1.29 Million 0.08% of portfolio
41,900
Q3 2024 New
$7.06B
$1.02 Million 0.07% of portfolio
4,839
Q2 2024 Reduced 21.21%
$5.14B
$706,000 0.05% of portfolio
2,200
Q1 2020 Reduced 50.0%
$2.87B
$547,000 0.04% of portfolio
6,852
Q3 2023 Reduced 4.03%
$8.31B
$563,000 0.04% of portfolio
8,694
Q3 2023 Reduced 1.14%
$6.85B
$479,000 0.03% of portfolio
16,139
Q3 2024 Reduced 53.07%
$9.97B
$477,000 0.03% of portfolio
3,004
Q3 2024 Reduced 59.78%
$9.79B
$270,000 0.02% of portfolio
331
Q3 2024 Reduced 17.46%
$8.33B
$364,000 0.02% of portfolio
4,950
Q2 2020 New
$3B
$121,000 0.01% of portfolio
18,275
Q1 2024 Reduced 0.94%
$2.23B
$126,000 0.01% of portfolio
11,058
Q3 2022 New
$4.83B
$210,000 0.01% of portfolio
16,500
Q3 2024 Reduced 43.59%

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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