Filed: 7/15/2024ACC: 0001951757-24-000518
📋 What this filing means
PARISI GRAY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $278.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$278.93M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$112.58M40.4%
S&P 500 ETF SHS$36.59M13.1%
UNIT SER 1$21.19M7.6%
FLOATNG RAT TREA$18.91M6.8%
CL A$17.19M6.2%
TOTAL STK MKT$16.75M6.0%
CORE S&P500 ETF$13.80M4.9%
Portfolio Concentration
Top 3$76.68M27.5%
4–10$81.15M29.1%
11–25$57.41M20.6%
Rest$63.69M22.8%
Top 3 weight
27.5%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
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)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
VANGUARD INDEX FDS
SOLEShares73.16K
TypeSH
Market value$36.59M
13.12%
Sole
73.16K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares44.22K
TypeSH
Market value$21.19M
7.60%
Sole
44.22K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares375.89K
TypeSH
Market value$18.91M
6.78%
Sole
375.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares62.62K
TypeSH
Market value$16.75M
6.01%
Sole
62.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares125.32K
TypeSH
Market value$15.48M
5.55%
Sole
125.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.22K
TypeSH
Market value$13.80M
4.95%
Sole
25.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.51K
TypeSH
Market value$11.27M
4.04%
Sole
53.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.46K
TypeSH
Market value$10.93M
3.92%
Sole
24.46K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.80K
TypeSH
Market value$6.53M
2.34%
Sole
14.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.03K
TypeSH
Market value$6.38M
2.29%
Sole
35.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares26.37K
TypeSH
Market value$5.33M
1.91%
Sole
26.37K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.57K
TypeSH
Market value$5.04M
1.81%
Sole
5.57K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.85K
TypeSH
Market value$4.97M
1.78%
Sole
5.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.89K
TypeSH
Market value$4.48M
1.61%
Sole
8.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.41K
TypeSH
Market value$4.23M
1.52%
Sole
10.41K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.08K
TypeSH
Market value$4.16M
1.49%
Sole
12.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.41K
TypeSH
Market value$3.94M
1.41%
Sole
20.41K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares15.60K
TypeSH
Market value$3.90M
1.40%
Sole
15.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.52K
TypeSH
Market value$3.78M
1.35%
Sole
64.52K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.73K
TypeSH
Market value$3.43M
1.23%
Sole
6.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.56K
TypeSH
Market value$3.18M
1.14%
Sole
40.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.71K
TypeSH
Market value$3.11M
1.11%
Sole
5.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.37K
TypeSH
Market value$2.82M
1.01%
Sole
15.37K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares103.97K
TypeSH
Market value$2.63M
0.94%
Sole
103.97K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares12.10K
TypeSH
Market value$2.41M
0.86%
Sole
12.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 73.16K | SH | $36.59M 13.12% | 73.16K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 44.22K | SH | $21.19M 7.60% | 44.22K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 375.89K | SH | $18.91M 6.78% | 375.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 62.62K | SH | $16.75M 6.01% | 62.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 125.32K | SH | $15.48M 5.55% | 125.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 25.22K | SH | $13.80M 4.95% | 25.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.51K | SH | $11.27M 4.04% | 53.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.46K | SH | $10.93M 3.92% | 24.46K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.80K | SH | $6.53M 2.34% | 14.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.03K | SH | $6.38M 2.29% | 35.03K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 26.37K | SH | $5.33M 1.91% | 26.37K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.57K | SH | $5.04M 1.81% | 5.57K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.85K | SH | $4.97M 1.78% | 5.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.89K | SH | $4.48M 1.61% | 8.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.41K | SH | $4.23M 1.52% | 10.41K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.08K | SH | $4.16M 1.49% | 12.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.41K | SH | $3.94M 1.41% | 20.41K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 15.60K | SH | $3.90M 1.40% | 15.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 64.52K | SH | $3.78M 1.35% | 64.52K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.73K | SH | $3.43M 1.23% | 6.73K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 40.56K | SH | $3.18M 1.14% | 40.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.71K | SH | $3.11M 1.11% | 5.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.37K | SH | $2.82M 1.01% | 15.37K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 103.97K | SH | $2.63M 0.94% | 103.97K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 12.10K | SH | $2.41M 0.86% | 12.10K | 0.00 | 0.00 |
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