Filed: 4/15/2024ACC: 0001951757-24-000291
📋 What this filing means
PARISI GRAY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $266.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$266.61M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$103.73M38.9%
S&P 500 ETF SHS$35.32M13.2%
FLOATNG RAT TREA$20.13M7.6%
UNIT SER 1$19.60M7.4%
CL A$17.37M6.5%
TOTAL STK MKT$16.08M6.0%
CORE S&P500 ETF$13.61M5.1%
Portfolio Concentration
Top 3$75.06M28.2%
4–10$73.36M27.5%
11–25$55.60M20.9%
Rest$62.59M23.5%
Top 3 weight
28.2%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.92M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
VANGUARD INDEX FDS
SOLEShares73.47K
TypeSH
Market value$35.32M
13.25%
Sole
73.47K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares400.35K
TypeSH
Market value$20.13M
7.55%
Sole
400.35K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares44.15K
TypeSH
Market value$19.60M
7.35%
Sole
44.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares61.86K
TypeSH
Market value$16.08M
6.03%
Sole
61.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.88K
TypeSH
Market value$13.61M
5.10%
Sole
25.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.47K
TypeSH
Market value$11.27M
4.23%
Sole
12.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.79K
TypeSH
Market value$10.43M
3.91%
Sole
24.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.35K
TypeSH
Market value$9.32M
3.50%
Sole
54.35K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.11K
TypeSH
Market value$7.28M
2.73%
Sole
15.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.63K
TypeSH
Market value$5.38M
2.02%
Sole
35.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares26.44K
TypeSH
Market value$5.30M
1.99%
Sole
26.44K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.93K
TypeSH
Market value$4.58M
1.72%
Sole
11.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.30K
TypeSH
Market value$4.33M
1.63%
Sole
10.30K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.50K
TypeSH
Market value$4.28M
1.60%
Sole
5.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.80K
TypeSH
Market value$4.28M
1.60%
Sole
8.80K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.76K
TypeSH
Market value$4.22M
1.58%
Sole
5.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.97K
TypeSH
Market value$3.89M
1.46%
Sole
63.97K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares15.32K
TypeSH
Market value$3.83M
1.44%
Sole
15.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.17K
TypeSH
Market value$3.64M
1.36%
Sole
20.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.68K
TypeSH
Market value$3.41M
1.28%
Sole
42.68K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.68K
TypeSH
Market value$3.31M
1.24%
Sole
6.68K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6K
TypeSH
Market value$3.14M
1.18%
Sole
6K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares10.54K
TypeSH
Market value$2.69M
1.01%
Sole
10.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.16K
TypeSH
Market value$2.46M
0.92%
Sole
16.16K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares98.83K
TypeSH
Market value$2.27M
0.85%
Sole
98.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 73.47K | SH | $35.32M 13.25% | 73.47K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 400.35K | SH | $20.13M 7.55% | 400.35K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 44.15K | SH | $19.60M 7.35% | 44.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 61.86K | SH | $16.08M 6.03% | 61.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 25.88K | SH | $13.61M 5.10% | 25.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.47K | SH | $11.27M 4.23% | 12.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.79K | SH | $10.43M 3.91% | 24.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.35K | SH | $9.32M 3.50% | 54.35K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.11K | SH | $7.28M 2.73% | 15.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.63K | SH | $5.38M 2.02% | 35.63K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 26.44K | SH | $5.30M 1.99% | 26.44K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.93K | SH | $4.58M 1.72% | 11.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.30K | SH | $4.33M 1.63% | 10.30K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.50K | SH | $4.28M 1.60% | 5.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.80K | SH | $4.28M 1.60% | 8.80K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.76K | SH | $4.22M 1.58% | 5.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 63.97K | SH | $3.89M 1.46% | 63.97K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 15.32K | SH | $3.83M 1.44% | 15.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.17K | SH | $3.64M 1.36% | 20.17K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 42.68K | SH | $3.41M 1.28% | 42.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.68K | SH | $3.31M 1.24% | 6.68K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6K | SH | $3.14M 1.18% | 6K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 10.54K | SH | $2.69M 1.01% | 10.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.16K | SH | $2.46M 0.92% | 16.16K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 98.83K | SH | $2.27M 0.85% | 98.83K | 0.00 | 0.00 |
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