Filed: 1/13/2025ACC: 0001951757-25-000011
📋 What this filing means
PARISI GRAY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $314.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$314.60M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$121.97M38.8%
S&P 500 ETF SHS$39.54M12.6%
CL A$24.91M7.9%
UNIT SER 1$22.81M7.3%
TOTAL STK MKT$18.20M5.8%
CORE S&P500 ETF$15.18M4.8%
RUSSELL 2000 ETF$9.32M3.0%
Portfolio Concentration
Top 3$80.55M25.6%
4–10$82.38M26.2%
11–25$76.68M24.4%
Rest$74.99M23.8%
Top 3 weight
25.6%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
2.13M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
VANGUARD INDEX FDS
SOLEShares73.38K
TypeSH
Market value$39.54M
12.57%
Sole
73.38K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares44.63K
TypeSH
Market value$22.81M
7.25%
Sole
44.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares62.79K
TypeSH
Market value$18.20M
5.78%
Sole
62.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares123.68K
TypeSH
Market value$16.61M
5.28%
Sole
123.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.79K
TypeSH
Market value$15.18M
4.83%
Sole
25.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.54K
TypeSH
Market value$13.41M
4.26%
Sole
53.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.45K
TypeSH
Market value$10.31M
3.28%
Sole
24.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.19K
TypeSH
Market value$9.32M
2.96%
Sole
42.19K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares179.44K
TypeSH
Market value$9.03M
2.87%
Sole
179.44K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares112.71K
TypeSH
Market value$8.52M
2.71%
Sole
112.71K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.90K
TypeSH
Market value$7.84M
2.49%
Sole
14.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.50K
TypeSH
Market value$7.22M
2.30%
Sole
95.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.06K
TypeSH
Market value$6.64M
2.11%
Sole
35.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares26.05K
TypeSH
Market value$6.24M
1.98%
Sole
26.05K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.95K
TypeSH
Market value$5.45M
1.73%
Sole
5.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.04K
TypeSH
Market value$5.29M
1.68%
Sole
9.04K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.30K
TypeSH
Market value$4.78M
1.52%
Sole
12.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.42K
TypeSH
Market value$4.72M
1.50%
Sole
10.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.45K
TypeSH
Market value$4.49M
1.43%
Sole
20.45K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.99K
TypeSH
Market value$4.44M
1.41%
Sole
10.99K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.67K
TypeSH
Market value$4.38M
1.39%
Sole
5.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.83K
TypeSH
Market value$4.10M
1.30%
Sole
65.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.98K
TypeSH
Market value$4.10M
1.30%
Sole
97.98K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares15.75K
TypeSH
Market value$3.62M
1.15%
Sole
15.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.75K
TypeSH
Market value$3.37M
1.07%
Sole
5.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 73.38K | SH | $39.54M 12.57% | 73.38K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 44.63K | SH | $22.81M 7.25% | 44.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 62.79K | SH | $18.20M 5.78% | 62.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 123.68K | SH | $16.61M 5.28% | 123.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 25.79K | SH | $15.18M 4.83% | 25.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.54K | SH | $13.41M 4.26% | 53.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.45K | SH | $10.31M 3.28% | 24.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 42.19K | SH | $9.32M 2.96% | 42.19K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 179.44K | SH | $9.03M 2.87% | 179.44K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 112.71K | SH | $8.52M 2.71% | 112.71K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.90K | SH | $7.84M 2.49% | 14.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 95.50K | SH | $7.22M 2.30% | 95.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.06K | SH | $6.64M 2.11% | 35.06K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 26.05K | SH | $6.24M 1.98% | 26.05K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.95K | SH | $5.45M 1.73% | 5.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.04K | SH | $5.29M 1.68% | 9.04K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.30K | SH | $4.78M 1.52% | 12.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.42K | SH | $4.72M 1.50% | 10.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.45K | SH | $4.49M 1.43% | 20.45K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.99K | SH | $4.44M 1.41% | 10.99K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.67K | SH | $4.38M 1.39% | 5.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 65.83K | SH | $4.10M 1.30% | 65.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 97.98K | SH | $4.10M 1.30% | 97.98K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 15.75K | SH | $3.62M 1.15% | 15.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.75K | SH | $3.37M 1.07% | 5.75K | 0.00 | 0.00 |
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