Parsons Capital Management Inc Portfolio Holdings

Parsons Capital Management Inc

  • $1.78 Billion
  • Q1 2025

Parsons Capital Management Inc has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.78 Billion distributed in 433 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $161M, Berkshire Hathaway Inc Class B with a value of $75.9M, 3 M CO with a value of $74M, Microsoft Corp with a value of $73.2M, and Jpmorgan Chase & CO with a value of $59.2M.

Examining the 13F form we can see an decrease of $19.4M in the current position value, from $1.8B to 1.78B.

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

Portfolio value $1.78 Billion
Technology: $385 Million
ETFs: $302 Million
Financial Services: $277 Million
Industrials: $235 Million
Healthcare: $163 Million
Consumer Cyclical: $116 Million
Energy: $101 Million
Consumer Defensive: $64.8 Million
Other: $137 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.39 Million 0.41% of portfolio
42,987
Q1 2025 Reduced 0.37%
$0
$7.05 Million 0.4% of portfolio
281,249
Q1 2025 Added 841.07%
$0
$6.88 Million 0.39% of portfolio
68,372
Q1 2025 Added 0.32%
$89.6B
$6.72 Million 0.38% of portfolio
55,094
Q4 2024 Added 885.93%
$562B
$6.75 Million 0.38% of portfolio
12,321
Q1 2025 Reduced 8.37%
$136B
$6.54 Million 0.37% of portfolio
257,951
Q1 2025 Reduced 12.49%
$157B
$6.65 Million 0.37% of portfolio
21,350
Q1 2025 Reduced 0.87%
$0
$6.6 Million 0.37% of portfolio
25,679
Q1 2025 Added 0.46%
$182B
$6.53 Million 0.37% of portfolio
43,584
Q1 2025 Reduced 32.66%
$13.4B
$6.33 Million 0.36% of portfolio
70,575
Q1 2025 Reduced 0.56%
$14.4B
$6.33 Million 0.36% of portfolio
75,792
Q2 2024 Reduced 2.66%
$80.1B
$6.15 Million 0.35% of portfolio
63,873
Q1 2025 Reduced 3.61%
$202B
$5.97 Million 0.34% of portfolio
19,123
Q1 2025 Reduced 2.09%
$131B
$6.13 Million 0.34% of portfolio
20,061
Q1 2025 Reduced 3.72%
$0
$5.75 Million 0.32% of portfolio
27,882
Q1 2025 Reduced 0.73%
$60B
$5.65 Million 0.32% of portfolio
89,122
Q1 2025 Reduced 3.17%
$0
$5.62 Million 0.32% of portfolio
60,822
Q1 2025 Reduced 0.9%
$218B
$4.94 Million 0.28% of portfolio
1,072
Q1 2025 Added 0.75%
$46.1B
$5 Million 0.28% of portfolio
15,957
Q1 2025 Reduced 0.93%
$221B
$4.89 Million 0.27% of portfolio
15,659
Q1 2025 Added 0.1%
$116B
$4.82 Million 0.27% of portfolio
45,876
Q1 2025 Added 0.3%
$0
$4.89 Million 0.27% of portfolio
107,958
Q1 2025 Added 2.61%
$106B
$4.75 Million 0.27% of portfolio
77,881
Q1 2025 Reduced 2.04%
$0
$4.71 Million 0.26% of portfolio
25,849
Q1 2025 Added 0.32%
$10.2B
$4.64 Million 0.26% of portfolio
116,100
Q1 2025 Added 10.94%
$1.5T
$4.48 Million 0.25% of portfolio
7,765
Q1 2025 Added 10.46%
$0
$4.5 Million 0.25% of portfolio
77,379
Q1 2025 Reduced 13.8%
$64.6B
$4.38 Million 0.25% of portfolio
39,404
Q1 2025 Reduced 1.45%
$86.2B
$4.4 Million 0.25% of portfolio
7,239
Q1 2025 Added 8.78%
$268B
$4.38 Million 0.25% of portfolio
16,324
Q1 2025 Reduced 2.09%
$0
$4.39 Million 0.25% of portfolio
34,526
Q1 2025 Added 7.51%
$37.5B
$4.4 Million 0.25% of portfolio
18,156
Q1 2025 Reduced 6.94%
$57.1B
$4.53 Million 0.25% of portfolio
36,718
Q1 2025 Reduced 2.11%
$0
$4.09 Million 0.23% of portfolio
352,218
Q1 2025 Reduced 0.11%
$0
$4.08 Million 0.23% of portfolio
72,063
Q1 2025 Added 282.09%
$39.8B
$4.03 Million 0.23% of portfolio
51,926
Q1 2025 Reduced 6.48%
$1.03T
$4.06 Million 0.23% of portfolio
15,656
Q1 2025 Added 0.34%
$215B
$4.11 Million 0.23% of portfolio
6,691
Q1 2025 Reduced 0.59%
$210B
$3.99 Million 0.22% of portfolio
7,296
Q1 2025 Added 3.43%
$128B
$3.96 Million 0.22% of portfolio
41,475
Q1 2025 Reduced 5.58%
$140B
$4 Million 0.22% of portfolio
17,137
Q1 2025 Reduced 1.48%
$27.7B
$3.9 Million 0.22% of portfolio
21,262
Q1 2025 Added 595.52%
$116B
$3.77 Million 0.21% of portfolio
7,768
Q1 2025 Added 10.45%
$0
$3.72 Million 0.21% of portfolio
10,032
Q1 2025 Reduced 4.64%
$0
$3.72 Million 0.21% of portfolio
35,794
Q1 2025 Reduced 13.09%
$0
$3.79 Million 0.21% of portfolio
83,132
Q1 2025 Reduced 0.1%
$0
$3.82 Million 0.21% of portfolio
24,609
Q1 2025 Added 12.26%
$92.2B
$3.51 Million 0.2% of portfolio
51,805
Q1 2025 Reduced 2.39%
$216B
$3.54 Million 0.2% of portfolio
35,843
Q1 2025 Reduced 1.23%

Summary

  • Portfolio
  • No. of Stocks 433
  • Current Value $1.78 Billion
  • Prior Value $1.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 116 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 214 stocks
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