Parsons Capital Management Inc/Ri Top Holdings and 13F Report (2024)

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About Parsons Capital Management Inc/Ri

Investment Activity

Parsons Capital Management Inc/Ri has $1.46 billion in total holdings as of March 31, 2024.
Parsons Capital Management Inc/Ri owns shares of 438 different stocks, but just 120 companies or ETFs make up 80% of its holdings.
Approximately 2.48% of the portfolio was purchased this quarter.
About 4.75% of the portfolio was sold this quarter.
This quarter, Parsons Capital Management Inc/Ri has purchased 430 new stocks and bought additional shares in 121 stocks.
Parsons Capital Management Inc/Ri sold shares of 214 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple: $111,791,256
Berkshire Hathaway: $58,927,048
Microsoft: $57,497,093
3M: $53,460,993
Amazon.com: $42,188,538

Largest New Holdings this Quarter

Coupang: $1,983,941 Holding
Charles Schwab: $1,229,419 Holding
AMPLIFY ETF TR: $881,189 Holding
CrowdStrike: $645,989 Holding
JPMorgan Nasdaq Equity Premium Income ETF: $416,564 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 75,349 shares (about $4.58M)
Chevron: 17,835 shares (about $2.81M)
Coupang: 111,520 shares (about $1.98M)
Walmart: 28,997 shares (about $1.74M)
Oracle: 13,268 shares (about $1.67M)

Largest Sales this Quarter

Apple: 124,309 shares (about $21.32M)
Comcast: 152,058 shares (about $6.59M)
NVIDIA: 3,932 shares (about $3.55M)
Thermo Fisher Scientific: 5,656 shares (about $3.29M)
McDonald's: 5,129 shares (about $1.45M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$111,791,256	$21,316,510 ▼	-16.0%	651,920	7.6%	Computer and Technology
BRK.B Berkshire Hathaway	$58,927,048	$200,588 ▲	0.3%	140,129	4.0%	Finance
MSFT Microsoft	$57,497,093	$792,634 ▼	-1.4%	136,664	3.9%	Computer and Technology
MMM 3M	$53,460,993	$78,280 ▼	-0.1%	504,016	3.7%	Multi-Sector Conglomerates
AMZN Amazon.com	$42,188,538	$1,112,403 ▼	-2.6%	233,887	2.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$28,956,270	$195,893 ▼	-0.7%	144,565	2.0%	Finance
XOM Exxon Mobil	$28,652,904	$177,963 ▲	0.6%	246,498	2.0%	Oils/Energy
GOOGL Alphabet	$23,686,502	$80,748 ▼	-0.3%	156,937	1.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$22,605,834	$810,459 ▲	3.7%	47,027	1.5%	ETF
LLY Eli Lilly and Company	$22,470,202	$244,284 ▲	1.1%	28,883	1.5%	Medical
IBM International Business Machines	$21,825,371	$15,659 ▲	0.1%	114,293	1.5%	Computer and Technology
TMO Thermo Fisher Scientific	$18,060,530	$3,287,326 ▼	-15.4%	31,074	1.2%	Medical
HD Home Depot	$17,919,011	$74,034 ▼	-0.4%	46,713	1.2%	Retail/Wholesale
JNJ Johnson & Johnson	$17,115,861	$226,528 ▼	-1.3%	108,198	1.2%	Medical
ABBV AbbVie	$16,919,809	$145,316 ▼	-0.9%	92,915	1.2%	Medical
MRK Merck & Co., Inc.	$16,733,019	$264 ▲	0.0%	126,813	1.1%	Medical
PG Procter & Gamble	$16,171,093	$177,014 ▼	-1.1%	99,668	1.1%	Consumer Staples
CVX Chevron	$15,776,761	$2,813,279 ▲	21.7%	100,018	1.1%	Oils/Energy
ORCL Oracle	$15,762,883	$1,666,589 ▲	11.8%	125,491	1.1%	Computer and Technology
BX Blackstone	$14,942,287	$8,802 ▼	-0.1%	113,742	1.0%	Finance
IVV iShares Core S&P 500 ETF	$14,591,637	$53,624 ▼	-0.4%	27,755	1.0%	ETF
CAT Caterpillar	$14,568,891	$191,276 ▲	1.3%	39,759	1.0%	Industrial Products
NVDA NVIDIA	$14,449,732	$3,552,798 ▼	-19.7%	15,992	1.0%	Computer and Technology
HON Honeywell International	$11,728,806	$118,840 ▼	-1.0%	57,144	0.8%	Multi-Sector Conglomerates
DHR Danaher	$11,722,631	$161,070 ▲	1.4%	46,943	0.8%	Multi-Sector Conglomerates
ET Energy Transfer	$11,632,273		0.0%	739,496	0.8%	Oils/Energy
V Visa	$11,586,007	$41,583 ▲	0.4%	41,515	0.8%	Business Services
BLK BlackRock	$10,009,194	$170,071 ▼	-1.7%	12,006	0.7%	Finance
EPD Enterprise Products Partners	$10,005,239	$17,508 ▼	-0.2%	342,880	0.7%	Oils/Energy
VEA Vanguard FTSE Developed Markets ETF	$9,163,998	$176,097 ▲	2.0%	182,659	0.6%	ETF
AVGO Broadcom	$9,009,144	$170,984 ▼	-1.9%	6,797	0.6%	Computer and Technology
PEP PepsiCo	$8,940,783	$217,018 ▼	-2.4%	51,086	0.6%	Consumer Staples
ABT Abbott Laboratories	$8,812,766	$277,558 ▼	-3.1%	77,536	0.6%	Medical
GOOG Alphabet	$8,312,178	$155,305 ▼	-1.8%	54,592	0.6%	Computer and Technology
GLD SPDR Gold Shares	$7,585,514	$243,367 ▼	-3.1%	36,873	0.5%	Finance
ACN Accenture	$7,401,164	$10,745 ▼	-0.1%	21,353	0.5%	Business Services
GGG Graco	$7,277,450		0.0%	77,867	0.5%	Industrial Products
CSCO Cisco Systems	$7,003,966	$136,753 ▼	-1.9%	140,332	0.5%	Computer and Technology
COST Costco Wholesale	$6,978,301	$311,368 ▲	4.7%	9,525	0.5%	Retail/Wholesale
MA Mastercard	$6,934,122	$69,828 ▼	-1.0%	14,399	0.5%	Business Services
AMT American Tower	$6,681,111	$41,494 ▲	0.6%	33,813	0.5%	Finance
XLE Energy Select Sector SPDR Fund	$6,622,862	$162,857 ▲	2.5%	70,150	0.5%	ETF
PGR Progressive	$6,570,051	$84,589 ▼	-1.3%	31,767	0.4%	Finance
DVN Devon Energy	$6,544,225	$738,650 ▼	-10.1%	130,415	0.4%	Oils/Energy
COP ConocoPhillips	$6,384,238	$38,184 ▼	-0.6%	50,159	0.4%	Oils/Energy
AMGN Amgen	$6,255,680	$53,737 ▼	-0.9%	22,002	0.4%	Medical
CMCSA Comcast	$6,224,855	$6,591,727 ▼	-51.4%	143,595	0.4%	Consumer Discretionary
INTC Intel	$6,154,207	$454,068 ▼	-6.9%	139,330	0.4%	Computer and Technology
ROP Roper Technologies	$6,022,300	$78,518 ▲	1.3%	10,738	0.4%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$5,950,838	$64,546 ▲	1.1%	59,189	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$5,882,378	$217,642 ▼	-3.6%	28,244	0.4%	ETF
MCD McDonald's	$5,864,293	$1,446,125 ▼	-19.8%	20,799	0.4%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$5,791,107	$113,282 ▼	-1.9%	52,399	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$5,787,123	$4,576,697 ▲	378.1%	95,277	0.4%	ETF
NEE NextEra Energy	$5,729,185	$489,868 ▼	-7.9%	89,645	0.4%	Utilities
CSX CSX	$5,713,980	$42,186 ▼	-0.7%	154,140	0.4%	Transportation
VO Vanguard Mid-Cap ETF	$5,712,168	$198,143 ▲	3.6%	22,861	0.4%	ETF
TJX TJX Companies	$5,698,486	$507 ▼	0.0%	56,187	0.4%	Retail/Wholesale
TCAF T. Rowe Price Capital Appreciation Equity ETF	$5,676,665	$501,666 ▲	9.7%	187,783	0.4%	ETF
CRM Salesforce	$5,598,334	$152,397 ▼	-2.7%	18,588	0.4%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$5,570,389	$521,996 ▲	10.3%	32,889	0.4%	ETF
ADP Automatic Data Processing	$5,501,273	$99,896 ▼	-1.8%	22,028	0.4%	Business Services
BMY Bristol-Myers Squibb	$5,404,100	$1,392,470 ▼	-20.5%	99,651	0.4%	Medical
AMD Advanced Micro Devices	$5,339,797	$176,700 ▲	3.4%	29,585	0.4%	Computer and Technology
RTX RTX	$5,289,854	$39,500 ▲	0.8%	54,238	0.4%	Aerospace
INTU Intuit	$5,023,038	$80,597 ▼	-1.6%	7,728	0.3%	Computer and Technology
MDLZ Mondelez International	$4,967,065	$47,111 ▼	-0.9%	70,956	0.3%	Consumer Staples
LMT Lockheed Martin	$4,937,629	$198,779 ▼	-3.9%	10,855	0.3%	Aerospace
LOW Lowe's Companies	$4,831,189	$40,502 ▼	-0.8%	18,966	0.3%	Retail/Wholesale
CMI Cummins	$4,786,056	$214,213 ▼	-4.3%	16,243	0.3%	Auto/Tires/Trucks
FTNT Fortinet	$4,686,067	$120,567 ▼	-2.5%	68,600	0.3%	Computer and Technology
NKE NIKE	$4,654,304	$154,034 ▼	-3.2%	49,524	0.3%	Consumer Discretionary
DGRO iShares Core Dividend Growth ETF	$4,633,566	$33,675 ▼	-0.7%	79,807	0.3%	ETF
PSX Phillips 66	$4,611,579	$101,107 ▼	-2.1%	28,233	0.3%	Oils/Energy
EMR Emerson Electric	$4,571,280	$164,459 ▼	-3.5%	40,304	0.3%	Industrial Products
BR Broadridge Financial Solutions	$4,562,028	$77,642 ▼	-1.7%	22,269	0.3%	Business Services
RLMD Relmada Therapeutics	$4,526,868	$110,107 ▲	2.5%	973,520	0.3%	Medical
COR Cencora	$4,442,101	$98,654 ▼	-2.2%	18,281	0.3%	Medical
PFE Pfizer	$4,361,673	$422,883 ▲	10.7%	157,177	0.3%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$4,326,345	$321,223 ▼	-6.9%	55,961	0.3%	ETF
CARR Carrier Global	$4,319,699	$70,628 ▼	-1.6%	74,311	0.3%	Computer and Technology
BKNG Booking	$4,244,620	$76,185 ▼	-1.8%	1,170	0.3%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$4,193,268	$5,263 ▲	0.1%	100,389	0.3%	ETF
BAC Bank of America	$4,098,724	$5,726 ▲	0.1%	108,089	0.3%	Finance
VYM Vanguard High Dividend Yield ETF	$4,061,488	$344,093 ▼	-7.8%	33,569	0.3%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$3,902,440	$52,164 ▼	-1.3%	126,579	0.3%	ETF
FTV Fortive	$3,883,631	$116,557 ▼	-2.9%	45,148	0.3%	Computer and Technology
AFL Aflac	$3,779,300	$47,395 ▼	-1.2%	44,017	0.3%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$3,772,796	$46,416 ▲	1.2%	32,188	0.3%	Manufacturing
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$3,705,443	$54,479 ▼	-1.4%	124,469	0.3%	ETF
CSL Carlisle Companies	$3,568,187	$198,276 ▲	5.9%	9,106	0.2%	Multi-Sector Conglomerates
RIO Rio Tinto Group	$3,540,439	$40,794 ▼	-1.1%	55,545	0.2%	Basic Materials
JHMM John Hancock Multifactor Mid Cap ETF	$3,487,672	$57,093 ▼	-1.6%	60,782	0.2%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$3,437,451	$177,669 ▲	5.5%	23,604	0.2%	ETF
MTD Mettler-Toledo International	$3,329,557		0.0%	2,501	0.2%	Computer and Technology
GIS General Mills	$3,316,509	$92,850 ▼	-2.7%	47,399	0.2%	Consumer Staples
XNTK SPDR NYSE Technology ETF	$3,313,079	$93,930 ▼	-2.8%	18,165	0.2%	ETF
O Realty Income	$3,301,291	$1,461,891 ▲	79.5%	61,022	0.2%	Finance
PAYX Paychex	$3,270,410	$43,348 ▼	-1.3%	26,632	0.2%	Business Services
VIG Vanguard Dividend Appreciation ETF	$3,160,678	$253,833 ▲	8.7%	17,308	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Parsons Capital Management Inc/Ri Top Holdings and 13F Report (2024)

About Parsons Capital Management Inc/Ri

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Parsons Capital Management Inc/Ri Top Holdings and 13F Report (2024)

About Parsons Capital Management Inc/Ri

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofParsons Capital Management Inc/Ri

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information