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
$2.4 Million 0.13% of portfolio
9,035
Q1 2025 Added 9.2%
$11.3B
$2.36 Million 0.13% of portfolio
12,581
Q1 2025 Added 0.86%
$96B
$2.39 Million 0.13% of portfolio
10,327
Q1 2025 Reduced 1.78%
$1.1T
$2.1 Million 0.12% of portfolio
12,654
Q1 2025 Added 186.03%
$12.3B
$2.15 Million 0.12% of portfolio
16,513
Q1 2025 Added 4.39%
$199B
$2.06 Million 0.12% of portfolio
20,070
Q1 2025 Reduced 20.6%
$25.7B
$2.11 Million 0.12% of portfolio
28,863
Q4 2024 Added 57.67%
$167B
$2.07 Million 0.12% of portfolio
4,075
Q1 2025 Reduced 0.63%
$20.9B
$1.94 Million 0.11% of portfolio
5,272
Q1 2025 Reduced 4.53%
$29.3B
$1.91 Million 0.11% of portfolio
20,990
Q1 2025 Added 5.2%
$23.2B
$1.91 Million 0.11% of portfolio
15,998
Q1 2025 Reduced 0.1%
$0
$2.04 Million 0.11% of portfolio
26,930
Q1 2025 Added 10.72%
$284B
$2 Million 0.11% of portfolio
3,823
Q1 2025 Reduced 12.16%
$35.4B
$1.94 Million 0.11% of portfolio
33,522
Q4 2024 Reduced 18.28%
$0
$1.93 Million 0.11% of portfolio
34,004
Q1 2025 Added 0.29%
$0
$1.93 Million 0.11% of portfolio
87,665
Q1 2025 Added 2.12%
$160B
$1.95 Million 0.11% of portfolio
32,763
Q1 2025 Reduced 0.14%
$321M
$1.69 Million 0.1% of portfolio
142,536
Q1 2025 Added 0.68%
$185B
$1.73 Million 0.1% of portfolio
38,048
Q1 2025 Added 2.53%
$97.2B
$1.82 Million 0.1% of portfolio
19,824
Q1 2025 Reduced 3.01%
$66.1B
$1.76 Million 0.1% of portfolio
5,087
Q1 2025 Added 0.1%
$99.4B
$1.76 Million 0.1% of portfolio
18,004
Q1 2025 Reduced 1.6%
$0
$1.74 Million 0.1% of portfolio
21,042
Q1 2025 Reduced 4.32%
$0
$1.76 Million 0.1% of portfolio
31,447
Q1 2025 Added 56.31%
$76.5B
$1.81 Million 0.1% of portfolio
7,279
Q1 2025 Reduced 2.22%
$0
$1.72 Million 0.1% of portfolio
17,327
Q1 2025 Added 2.53%
$0
$1.77 Million 0.1% of portfolio
27,559
Q1 2025 Reduced 16.64%
$19.1B
$1.73 Million 0.1% of portfolio
24,251
Q1 2025 Added 4.32%
$0
$1.86 Million 0.1% of portfolio
32,687
Q1 2025 Reduced 13.9%
$177B
$1.87 Million 0.1% of portfolio
9,585
Q1 2025 Added 0.85%
$38.3B
$1.76 Million 0.1% of portfolio
23,455
Q1 2025 Reduced 0.17%
$7.47B
$1.75 Million 0.1% of portfolio
24,000
Q4 2023 New
$67.2B
$1.55 Million 0.09% of portfolio
36,821
Q4 2024 Reduced 10.97%
$255B
$1.55 Million 0.09% of portfolio
13,860
Q1 2025 Added 0.89%
$0
$1.55 Million 0.09% of portfolio
11,913
Q1 2025 Reduced 0.08%
$5.71B
$1.53 Million 0.09% of portfolio
27,714
Q1 2025 Reduced 0.41%
$0
$1.68 Million 0.09% of portfolio
17,801
Q4 2024 Reduced 2.92%
$71.6B
$1.52 Million 0.09% of portfolio
15,574
Q1 2025 Reduced 12.82%
$151B
$1.62 Million 0.09% of portfolio
22,867
Q1 2025 Reduced 0.41%
$26.4B
$1.62 Million 0.09% of portfolio
58,549
Q1 2025 Added 6.81%
$53.1B
$1.36 Million 0.08% of portfolio
6,580
Q2 2024 Added 0.05%
$86.5B
$1.35 Million 0.08% of portfolio
20,644
Q1 2025 Reduced 4.17%
$43.3B
$1.43 Million 0.08% of portfolio
21,183
Q1 2025 Added 4.57%
$57.5B
$1.4 Million 0.08% of portfolio
6,050
Q1 2025 Added 1.68%
$119B
$1.44 Million 0.08% of portfolio
4,777
Q1 2025 Reduced 1.24%
$0
$1.46 Million 0.08% of portfolio
5,571
Q1 2025 Reduced 1.95%
$21.9B
$1.34 Million 0.08% of portfolio
35,824
Q1 2025 Reduced 5.49%
$223B
$1.4 Million 0.08% of portfolio
12,042
Q1 2025 Added 3.33%
$264B
$1.38 Million 0.08% of portfolio
6,884
Q4 2024 Added 6.53%

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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