Filed: 8/4/2023ACC: 0001018674-23-000004
📋 What this filing means
PARSONS CAPITAL MANAGEMENT INC/RI filed this quarterly 13F‑HR report disclosing 426 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
426
Positions
$1.31B
Total AUM (reported)
16.36M
Total Shares
Allocation by class
COM$891.46M68.0%
CL B NEW$47.55M3.6%
CL A$27.60M2.1%
S&P 500 ETF SHS$17.43M1.3%
CAP STK CL A$17.24M1.3%
COM NEW$12.74M1.0%
CORE S&P500 ETF$11.90M0.9%
Portfolio Concentration
Top 3$249.69M19.1%
4–10$181.21M13.8%
11–25$194.67M14.9%
Rest$684.74M52.3%
Top 3 weight
19.1%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 16.36M
Sole
Full voting authority
141.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole426
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings426
Rows:
APPLE INC
SOLEShares777.93K
TypeSH
Market value$150.90M
11.52%
Sole
0.00
Shared
0.00
None
777.93K
3M CO
SOLEShares512.01K
TypeSH
Market value$51.25M
3.91%
Sole
0.00
Shared
0.00
None
512.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares139.43K
TypeSH
Market value$47.55M
3.63%
Sole
0.00
Shared
0.00
None
139.43K
MICROSOFT CORP
SOLEShares138.90K
TypeSH
Market value$47.30M
3.61%
Sole
0.00
Shared
0.00
None
138.90K
AMAZON COM INC
SOLEShares240.92K
TypeSH
Market value$31.41M
2.40%
Sole
0.00
Shared
0.00
None
240.92K
EXXON MOBIL CORP
SOLEShares226.40K
TypeSH
Market value$24.28M
1.85%
Sole
0.00
Shared
0.00
None
226.40K
JPMORGAN CHASE & CO
SOLEShares147.84K
TypeSH
Market value$21.50M
1.64%
Sole
0.00
Shared
0.00
None
147.84K
JOHNSON & JOHNSON
SOLEShares119.59K
TypeSH
Market value$19.79M
1.51%
Sole
0.00
Shared
0.00
None
119.59K
THERMO FISHER SCIENTIFIC INC
SOLEShares37.37K
TypeSH
Market value$19.50M
1.49%
Sole
0.00
Shared
0.00
None
37.37K
VANGUARD INDEX FDS
SOLEShares42.80K
TypeSH
Market value$17.43M
1.33%
Sole
0.00
Shared
0.00
None
42.80K
ALPHABET INC
SOLEShares144.04K
TypeSH
Market value$17.24M
1.32%
Sole
0.00
Shared
0.00
None
144.04K
INTERNATIONAL BUSINESS MACHS
SOLEShares110.28K
TypeSH
Market value$14.76M
1.13%
Sole
0.00
Shared
0.00
None
110.28K
HOME DEPOT INC
SOLEShares47.48K
TypeSH
Market value$14.75M
1.13%
Sole
0.00
Shared
0.00
None
47.48K
PROCTER AND GAMBLE CO
SOLEShares97.17K
TypeSH
Market value$14.74M
1.13%
Sole
0.00
Shared
0.00
None
97.17K
MERCK & CO INC
SOLEShares127.23K
TypeSH
Market value$14.68M
1.12%
Sole
0.00
Shared
0.00
None
127.23K
CHEVRON CORP NEW
SOLEShares91.20K
TypeSH
Market value$14.35M
1.10%
Sole
0.00
Shared
0.00
None
91.20K
LILLY ELI & CO
SOLEShares27.67K
TypeSH
Market value$12.98M
0.99%
Sole
0.00
Shared
0.00
None
27.67K
ABBVIE INC
SOLEShares90.61K
TypeSH
Market value$12.21M
0.93%
Sole
0.00
Shared
0.00
None
90.61K
COMCAST CORP NEW
SOLEShares292.78K
TypeSH
Market value$12.17M
0.93%
Sole
0.00
Shared
0.00
None
292.78K
ORACLE CORP
SOLEShares101.62K
TypeSH
Market value$12.10M
0.92%
Sole
0.00
Shared
0.00
None
101.62K
ISHARES TR
SOLEShares26.70K
TypeSH
Market value$11.90M
0.91%
Sole
0.00
Shared
0.00
None
26.70K
HONEYWELL INTL INC
SOLEShares54.90K
TypeSH
Market value$11.39M
0.87%
Sole
0.00
Shared
0.00
None
54.90K
DANAHER CORPORATION
SOLEShares47.31K
TypeSH
Market value$11.36M
0.87%
Sole
0.00
Shared
0.00
None
47.31K
BLACKSTONE INC
SOLEShares111.87K
TypeSH
Market value$10.40M
0.79%
Sole
0.00
Shared
0.00
None
111.87K
PEPSICO INC
SOLEShares52.13K
TypeSH
Market value$9.65M
0.74%
Sole
0.00
Shared
0.00
None
52.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 777.93K | SH | $150.90M 11.52% | 0.00 | 0.00 | 777.93K |
3M COSOLE | COM | 512.01K | SH | $51.25M 3.91% | 0.00 | 0.00 | 512.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 139.43K | SH | $47.55M 3.63% | 0.00 | 0.00 | 139.43K |
MICROSOFT CORPSOLE | COM | 138.90K | SH | $47.30M 3.61% | 0.00 | 0.00 | 138.90K |
AMAZON COM INCSOLE | COM | 240.92K | SH | $31.41M 2.40% | 0.00 | 0.00 | 240.92K |
EXXON MOBIL CORPSOLE | COM | 226.40K | SH | $24.28M 1.85% | 0.00 | 0.00 | 226.40K |
JPMORGAN CHASE & COSOLE | COM | 147.84K | SH | $21.50M 1.64% | 0.00 | 0.00 | 147.84K |
JOHNSON & JOHNSONSOLE | COM | 119.59K | SH | $19.79M 1.51% | 0.00 | 0.00 | 119.59K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 37.37K | SH | $19.50M 1.49% | 0.00 | 0.00 | 37.37K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 42.80K | SH | $17.43M 1.33% | 0.00 | 0.00 | 42.80K |
ALPHABET INCSOLE | CAP STK CL A | 144.04K | SH | $17.24M 1.32% | 0.00 | 0.00 | 144.04K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 110.28K | SH | $14.76M 1.13% | 0.00 | 0.00 | 110.28K |
HOME DEPOT INCSOLE | COM | 47.48K | SH | $14.75M 1.13% | 0.00 | 0.00 | 47.48K |
PROCTER AND GAMBLE COSOLE | COM | 97.17K | SH | $14.74M 1.13% | 0.00 | 0.00 | 97.17K |
MERCK & CO INCSOLE | COM | 127.23K | SH | $14.68M 1.12% | 0.00 | 0.00 | 127.23K |
CHEVRON CORP NEWSOLE | COM | 91.20K | SH | $14.35M 1.10% | 0.00 | 0.00 | 91.20K |
LILLY ELI & COSOLE | COM | 27.67K | SH | $12.98M 0.99% | 0.00 | 0.00 | 27.67K |
ABBVIE INCSOLE | COM | 90.61K | SH | $12.21M 0.93% | 0.00 | 0.00 | 90.61K |
COMCAST CORP NEWSOLE | CL A | 292.78K | SH | $12.17M 0.93% | 0.00 | 0.00 | 292.78K |
ORACLE CORPSOLE | COM | 101.62K | SH | $12.10M 0.92% | 0.00 | 0.00 | 101.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.70K | SH | $11.90M 0.91% | 0.00 | 0.00 | 26.70K |
HONEYWELL INTL INCSOLE | COM | 54.90K | SH | $11.39M 0.87% | 0.00 | 0.00 | 54.90K |
DANAHER CORPORATIONSOLE | COM | 47.31K | SH | $11.36M 0.87% | 0.00 | 0.00 | 47.31K |
BLACKSTONE INCSOLE | COM | 111.87K | SH | $10.40M 0.79% | 0.00 | 0.00 | 111.87K |
PEPSICO INCSOLE | COM | 52.13K | SH | $9.65M 0.74% | 0.00 | 0.00 | 52.13K |
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