Filed: 10/7/2024ACC: 0001951757-24-000974
📋 What this filing means
PARISI GRAY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $302.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$302.87M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$119.31M39.4%
S&P 500 ETF SHS$38.63M12.8%
UNIT SER 1$21.67M7.2%
CL A$20.27M6.7%
TOTAL STK MKT$17.82M5.9%
CORE S&P500 ETF$14.89M4.9%
RUSSELL 2000 ETF$9.31M3.1%
Portfolio Concentration
Top 3$78.12M25.8%
4–10$78.17M25.8%
11–25$72.64M24.0%
Rest$73.95M24.4%
Top 3 weight
25.8%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
VANGUARD INDEX FDS
SOLEShares73.21K
TypeSH
Market value$38.63M
12.76%
Sole
73.21K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares44.40K
TypeSH
Market value$21.67M
7.16%
Sole
44.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares62.93K
TypeSH
Market value$17.82M
5.88%
Sole
62.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares125.48K
TypeSH
Market value$15.24M
5.03%
Sole
125.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.81K
TypeSH
Market value$14.89M
4.91%
Sole
25.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.46K
TypeSH
Market value$12.46M
4.11%
Sole
53.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.52K
TypeSH
Market value$10.55M
3.48%
Sole
24.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.15K
TypeSH
Market value$9.31M
3.07%
Sole
42.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.59K
TypeSH
Market value$8.08M
2.67%
Sole
96.59K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares152.32K
TypeSH
Market value$7.65M
2.53%
Sole
152.32K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.85K
TypeSH
Market value$7.33M
2.42%
Sole
14.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.07K
TypeSH
Market value$5.82M
1.92%
Sole
35.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares26.32K
TypeSH
Market value$5.55M
1.83%
Sole
26.32K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.90K
TypeSH
Market value$5.23M
1.73%
Sole
5.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.91K
TypeSH
Market value$5.10M
1.68%
Sole
8.91K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.61K
TypeSH
Market value$4.97M
1.64%
Sole
5.61K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.16K
TypeSH
Market value$4.93M
1.63%
Sole
12.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.38K
TypeSH
Market value$4.78M
1.58%
Sole
10.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.23K
TypeSH
Market value$4.73M
1.56%
Sole
103.23K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares126.98K
TypeSH
Market value$4.72M
1.56%
Sole
126.98K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares15.68K
TypeSH
Market value$4.36M
1.44%
Sole
15.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.46K
TypeSH
Market value$4.08M
1.35%
Sole
65.46K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.79K
TypeSH
Market value$3.97M
1.31%
Sole
6.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.50K
TypeSH
Market value$3.82M
1.26%
Sole
20.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.67K
TypeSH
Market value$3.26M
1.07%
Sole
5.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 73.21K | SH | $38.63M 12.76% | 73.21K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 44.40K | SH | $21.67M 7.16% | 44.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 62.93K | SH | $17.82M 5.88% | 62.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 125.48K | SH | $15.24M 5.03% | 125.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 25.81K | SH | $14.89M 4.91% | 25.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.46K | SH | $12.46M 4.11% | 53.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.52K | SH | $10.55M 3.48% | 24.52K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 42.15K | SH | $9.31M 3.07% | 42.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 96.59K | SH | $8.08M 2.67% | 96.59K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 152.32K | SH | $7.65M 2.53% | 152.32K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.85K | SH | $7.33M 2.42% | 14.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.07K | SH | $5.82M 1.92% | 35.07K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 26.32K | SH | $5.55M 1.83% | 26.32K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.90K | SH | $5.23M 1.73% | 5.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.91K | SH | $5.10M 1.68% | 8.91K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.61K | SH | $4.97M 1.64% | 5.61K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.16K | SH | $4.93M 1.63% | 12.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.38K | SH | $4.78M 1.58% | 10.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 103.23K | SH | $4.73M 1.56% | 103.23K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 126.98K | SH | $4.72M 1.56% | 126.98K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 15.68K | SH | $4.36M 1.44% | 15.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 65.46K | SH | $4.08M 1.35% | 65.46K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.79K | SH | $3.97M 1.31% | 6.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.50K | SH | $3.82M 1.26% | 20.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.67K | SH | $3.26M 1.07% | 5.67K | 0.00 | 0.00 |
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