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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$235B
$3.44 Million 0.22% of portfolio
42,551
Q3 2024 Reduced 2.72%
$0
$3.23 Million 0.21% of portfolio
28,583
Q3 2024 Added 6.15%
$37.3B
$3.28 Million 0.21% of portfolio
44,488
Q3 2024 Reduced 1.23%
$69.6B
$3.27 Million 0.21% of portfolio
12,824
Q1 2024 Reduced 0.12%
$0
$3.18 Million 0.21% of portfolio
15,024
Q3 2024 Reduced 2.49%
$50.7B
$3.31 Million 0.21% of portfolio
24,629
Q3 2024 Reduced 3.43%
$24.8B
$3.28 Million 0.21% of portfolio
83,891
Q3 2024 Reduced 22.66%
$0
$3.32 Million 0.21% of portfolio
83,268
Q3 2024 Reduced 4.0%
$6.59B
$3.31 Million 0.21% of portfolio
23,801
Q3 2024 Reduced 1.57%
$38.4B
$3.31 Million 0.21% of portfolio
17,890
Q3 2024 Reduced 1.62%
$0
$3.3 Million 0.21% of portfolio
25,769
Q3 2024 Reduced 11.77%
$85.3M
$3.25 Million 0.21% of portfolio
1,002,695
Q3 2024 Added 2.74%
$0
$3.16 Million 0.2% of portfolio
45,477
Q3 2024 Added 5.28%
$80.2B
$3.02 Million 0.2% of portfolio
26,126
Q3 2024 Reduced 0.55%
$0
$3.17 Million 0.2% of portfolio
10,073
Q3 2024 Reduced 1.74%
$20B
$3.17 Million 0.2% of portfolio
30,624
Q3 2024 Reduced 1.59%
$0
$2.89 Million 0.19% of portfolio
12,183
Q3 2024 Added 14.77%
$72.7B
$2.89 Million 0.19% of portfolio
83,758
Q3 2024 Reduced 0.07%
$0
$2.98 Million 0.19% of portfolio
5,191
Q3 2024 Added 0.25%
$9.16B
$2.79 Million 0.18% of portfolio
18,030
Q3 2024 Added 99.4%
$121B
$2.73 Million 0.18% of portfolio
6,552
Q3 2024 Reduced 6.37%
$422B
$2.76 Million 0.18% of portfolio
4
Q3 2017 New
$0
$2.83 Million 0.18% of portfolio
16,204
Q3 2024 Added 3.55%
$540B
$2.81 Million 0.18% of portfolio
4,801
Q3 2024 Added 1.72%
$0
$2.74 Million 0.18% of portfolio
18,047
Q3 2024 Reduced 1.26%
$37.5B
$2.65 Million 0.17% of portfolio
32,928
Q2 2024 Reduced 0.32%
$14.7B
$2.56 Million 0.17% of portfolio
30,975
Q2 2024 Reduced 0.64%
$0
$2.7 Million 0.17% of portfolio
184,155
Q3 2024 Reduced 0.38%
$115B
$2.56 Million 0.17% of portfolio
5,512
Q3 2024 Added 4.75%
$4.91B
$2.57 Million 0.17% of portfolio
1,513
Q3 2024 Added 2.72%
$0
$2.69 Million 0.17% of portfolio
44,643
Q3 2024 Reduced 18.35%
$35.3B
$2.6 Million 0.17% of portfolio
41,022
Q2 2024 Reduced 32.78%
$263B
$2.63 Million 0.17% of portfolio
3,159
Q1 2024 Reduced 0.47%
$143B
$2.53 Million 0.16% of portfolio
10,282
Q3 2024 Added 0.73%
$113B
$2.51 Million 0.16% of portfolio
27,920
Q3 2024 Reduced 2.76%
$12.1B
$2.41 Million 0.16% of portfolio
16,518
Q3 2024 Reduced 0.76%
$0
$2.43 Million 0.16% of portfolio
29,037
Q3 2024 Reduced 0.29%
$35.5B
$2.32 Million 0.15% of portfolio
9,806
Q3 2024 Reduced 1.16%
$60.8B
$2.24 Million 0.15% of portfolio
9,586
Q4 2023 Reduced 0.1%
$0
$2.36 Million 0.15% of portfolio
30,206
Q3 2024 Added 2.12%
$147B
$2.39 Million 0.15% of portfolio
6,605
Q3 2024 Reduced 0.41%
$0
$2.33 Million 0.15% of portfolio
18,336
Q3 2024 Reduced 1.35%
$0
$2.33 Million 0.15% of portfolio
33,059
Q1 2024 Reduced 0.6%
$10.7B
$2.4 Million 0.15% of portfolio
22,624
Q3 2024 Reduced 2.04%
$63.1B
$2.34 Million 0.15% of portfolio
46,934
Q3 2024 Added 7.07%
$72.3B
$2.37 Million 0.15% of portfolio
20,222
Q3 2024 Reduced 0.93%
$205B
$2.12 Million 0.14% of portfolio
22,025
Q3 2024 Reduced 8.5%
$0
$2.12 Million 0.14% of portfolio
25,343
Q3 2024 Reduced 3.26%
$22B
$2.18 Million 0.14% of portfolio
16,169
Q3 2024 Reduced 3.0%

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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