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
$264B
$3.64 Million 0.2% of portfolio
41,516
Q1 2025 Added 0.95%
$53.3B
$3.56 Million 0.2% of portfolio
32,828
Q1 2025 Reduced 0.3%
$0
$3.39 Million 0.19% of portfolio
11,128
Q1 2025 Added 3.2%
$0
$3.31 Million 0.19% of portfolio
110,031
Q1 2025 Added 0.98%
$0
$3.45 Million 0.19% of portfolio
31,498
Q1 2025 Added 10.23%
$125B
$3.37 Million 0.19% of portfolio
7,538
Q1 2025 Reduced 21.15%
$0
$3.29 Million 0.18% of portfolio
12,864
Q1 2025 Reduced 2.5%
$0
$3.19 Million 0.18% of portfolio
40,445
Q1 2025 Added 0.06%
$76.8B
$3.27 Million 0.18% of portfolio
12,899
Q1 2025 Added 0.58%
$45B
$3.21 Million 0.18% of portfolio
146,333
Q1 2025 Reduced 2.28%
$146B
$3.16 Million 0.18% of portfolio
8,482
Q1 2025 Reduced 13.14%
$64.1B
$3.24 Million 0.18% of portfolio
37,233
Q1 2025 Reduced 7.69%
$27.4B
$3.02 Million 0.17% of portfolio
2,561
Q1 2025 Reduced 4.15%
$0
$2.98 Million 0.17% of portfolio
15,470
Q1 2025 Reduced 10.42%
$0
$3.04 Million 0.17% of portfolio
5,437
Q1 2025 Added 0.06%
$0
$2.95 Million 0.17% of portfolio
13,297
Q1 2025 Added 7.88%
$0
$3.07 Million 0.17% of portfolio
24,065
Q1 2025 Reduced 0.67%
$0
$2.99 Million 0.17% of portfolio
44,527
Q1 2025 Reduced 0.88%
$0
$2.77 Million 0.16% of portfolio
16,211
Q1 2025 Reduced 0.67%
$4.6B
$2.9 Million 0.16% of portfolio
1,508
Q1 2025 Reduced 0.98%
$68.6B
$2.93 Million 0.16% of portfolio
99,511
Q1 2025 Reduced 1.15%
$38.4B
$2.76 Million 0.16% of portfolio
14,919
Q1 2025 Reduced 4.59%
$97.7B
$2.93 Million 0.16% of portfolio
8,692
Q1 2025 Reduced 4.78%
$156B
$2.85 Million 0.16% of portfolio
6,072
Q1 2025 Reduced 4.63%
$19.6B
$2.65 Million 0.15% of portfolio
7,793
Q1 2025 Reduced 2.42%
$56B
$2.74 Million 0.15% of portfolio
17,790
Q1 2025 Reduced 24.2%
$11.7B
$2.71 Million 0.15% of portfolio
20,576
Q1 2025 Reduced 0.14%
$72.5B
$2.68 Million 0.15% of portfolio
15,234
Q1 2025 Added 0.59%
$0
$2.67 Million 0.15% of portfolio
14,290
Q1 2025 Reduced 2.82%
$0
$2.59 Million 0.15% of portfolio
51,067
Q1 2025 Added 119.27%
$10.5B
$2.64 Million 0.15% of portfolio
16,699
Q1 2025 Reduced 1.55%
$129B
$2.71 Million 0.15% of portfolio
9,979
Q1 2025 Reduced 6.8%
$0
$2.55 Million 0.14% of portfolio
23,000
Q1 2025 Added 20.64%
$117B
$2.49 Million 0.14% of portfolio
27,660
Q1 2025 Reduced 4.1%
$0
$2.5 Million 0.14% of portfolio
17,747
Q1 2025 Reduced 1.66%
$92.8B
$2.54 Million 0.14% of portfolio
57,389
Q1 2025 Reduced 1.17%
$32.3B
$2.5 Million 0.14% of portfolio
41,754
Q1 2025 Reduced 2.34%
$61.6B
$2.54 Million 0.14% of portfolio
9,586
Q4 2023 Reduced 0.1%
$39.6B
$2.5 Million 0.14% of portfolio
30,354
Q4 2024 New
$139B
$2.45 Million 0.14% of portfolio
10,357
Q1 2025 Added 3.05%
$75.5B
$2.43 Million 0.14% of portfolio
26,017
Q1 2025 Added 0.59%
$0
$2.27 Million 0.13% of portfolio
159,215
Q1 2025 Added 0.09%
$0
$2.25 Million 0.13% of portfolio
27,534
Q1 2025 Reduced 4.33%
$32.7B
$2.23 Million 0.13% of portfolio
25,736
Q1 2025 Added 35.98%
$157B
$2.3 Million 0.13% of portfolio
62,218
Q1 2025 Reduced 46.79%
$5.71B
$2.39 Million 0.13% of portfolio
21,274
Q1 2025 Reduced 0.2%
$0
$2.37 Million 0.13% of portfolio
48,174
Q1 2025 Added 826.78%
$14.9B
$2.4 Million 0.13% of portfolio
28,921
Q1 2025 Reduced 0.19%
$0
$2.34 Million 0.13% of portfolio
30,622
Q1 2025 Added 2.28%

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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