Filed: 1/18/2024ACC: 0001951757-24-000059
📋 What this filing means
PARISI GRAY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $246.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$246.81M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$90.60M36.7%
S&P 500 ETF SHS$35.01M14.2%
UNIT SER 1$19.51M7.9%
FLOATNG RAT TREA$16.03M6.5%
TOTAL STK MKT$15.40M6.2%
CL A$14.30M5.8%
CORE S&P500 ETF$13.20M5.3%
Portfolio Concentration
Top 3$70.55M28.6%
4–10$65.85M26.7%
11–25$50.34M20.4%
Rest$60.07M24.3%
Top 3 weight
28.6%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
VANGUARD INDEX FDS
SOLEShares80.15K
TypeSH
Market value$35.01M
14.19%
Sole
80.15K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares47.64K
TypeSH
Market value$19.51M
7.90%
Sole
47.64K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares319.03K
TypeSH
Market value$16.03M
6.49%
Sole
319.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares64.92K
TypeSH
Market value$15.40M
6.24%
Sole
64.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.63K
TypeSH
Market value$13.20M
5.35%
Sole
27.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.51K
TypeSH
Market value$10.49M
4.25%
Sole
54.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.63K
TypeSH
Market value$9.26M
3.75%
Sole
24.63K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.03K
TypeSH
Market value$6.41M
2.60%
Sole
15.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.34K
TypeSH
Market value$6.11M
2.48%
Sole
12.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.58K
TypeSH
Market value$4.97M
2.01%
Sole
35.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.49K
TypeSH
Market value$4.63M
1.88%
Sole
61.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares25.93K
TypeSH
Market value$4.41M
1.79%
Sole
25.93K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.80K
TypeSH
Market value$4.09M
1.66%
Sole
11.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.93K
TypeSH
Market value$3.86M
1.56%
Sole
13.93K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.68K
TypeSH
Market value$3.75M
1.52%
Sole
5.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.27K
TypeSH
Market value$3.66M
1.48%
Sole
10.27K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.59K
TypeSH
Market value$3.47M
1.41%
Sole
6.59K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares14.15K
TypeSH
Market value$3.27M
1.33%
Sole
14.15K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.42K
TypeSH
Market value$3.16M
1.28%
Sole
5.42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.77K
TypeSH
Market value$3.11M
1.26%
Sole
8.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.97K
TypeSH
Market value$3.03M
1.23%
Sole
19.97K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.91K
TypeSH
Market value$2.81M
1.14%
Sole
5.91K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.83K
TypeSH
Market value$2.44M
0.99%
Sole
9.83K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares10.54K
TypeSH
Market value$2.35M
0.95%
Sole
10.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.28K
TypeSH
Market value$2.29M
0.93%
Sole
16.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 80.15K | SH | $35.01M 14.19% | 80.15K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 47.64K | SH | $19.51M 7.90% | 47.64K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 319.03K | SH | $16.03M 6.49% | 319.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 64.92K | SH | $15.40M 6.24% | 64.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 27.63K | SH | $13.20M 5.35% | 27.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.51K | SH | $10.49M 4.25% | 54.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.63K | SH | $9.26M 3.75% | 24.63K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.03K | SH | $6.41M 2.60% | 15.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.34K | SH | $6.11M 2.48% | 12.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.58K | SH | $4.97M 2.01% | 35.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 61.49K | SH | $4.63M 1.88% | 61.49K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 25.93K | SH | $4.41M 1.79% | 25.93K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.80K | SH | $4.09M 1.66% | 11.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 13.93K | SH | $3.86M 1.56% | 13.93K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.68K | SH | $3.75M 1.52% | 5.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.27K | SH | $3.66M 1.48% | 10.27K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.59K | SH | $3.47M 1.41% | 6.59K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 14.15K | SH | $3.27M 1.33% | 14.15K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.42K | SH | $3.16M 1.28% | 5.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.77K | SH | $3.11M 1.26% | 8.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.97K | SH | $3.03M 1.23% | 19.97K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.91K | SH | $2.81M 1.14% | 5.91K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.83K | SH | $2.44M 0.99% | 9.83K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 10.54K | SH | $2.35M 0.95% | 10.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.28K | SH | $2.29M 0.93% | 16.28K | 0.00 | 0.00 |
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