Filed: 11/6/2023ACC: 0001018674-23-000005
📋 What this filing means
PARSONS CAPITAL MANAGEMENT INC/RI filed this quarterly 13F‑HR report disclosing 418 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
418
Positions
$1.26B
Total AUM (reported)
16.40M
Total Shares
Allocation by class
COM$853.30M67.5%
CL B NEW$48.82M3.9%
CL A$28.94M2.3%
CAP STK CL A$20.17M1.6%
S&P 500 ETF SHS$17.55M1.4%
COM CL A$11.94M0.9%
CORE S&P500 ETF$11.54M0.9%
Portfolio Concentration
Top 3$228.03M18.0%
4–10$179.12M14.2%
11–25$198.42M15.7%
Rest$659.08M52.1%
Top 3 weight
18.0%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 16.40M
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
16.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole418
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings418
Rows:
APPLE INC
SOLEShares774.48K
TypeSH
Market value$132.60M
10.48%
Sole
0.00
Shared
0.00
None
774.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares139.36K
TypeSH
Market value$48.82M
3.86%
Sole
0.00
Shared
0.00
None
139.36K
3M CO
SOLEShares497.96K
TypeSH
Market value$46.62M
3.69%
Sole
0.00
Shared
0.00
None
497.96K
MICROSOFT CORP
SOLEShares139.14K
TypeSH
Market value$43.93M
3.47%
Sole
0.00
Shared
0.00
None
139.14K
AMAZON COM INC
SOLEShares238.46K
TypeSH
Market value$30.31M
2.40%
Sole
0.00
Shared
0.00
None
238.46K
EXXON MOBIL CORP
SOLEShares231.26K
TypeSH
Market value$27.19M
2.15%
Sole
0.00
Shared
0.00
None
231.26K
JPMORGAN CHASE & CO
SOLEShares146.91K
TypeSH
Market value$21.31M
1.68%
Sole
0.00
Shared
0.00
None
146.91K
ALPHABET INC
SOLEShares154.14K
TypeSH
Market value$20.17M
1.59%
Sole
0.00
Shared
0.00
None
154.14K
THERMO FISHER SCIENTIFIC INC
SOLEShares36.85K
TypeSH
Market value$18.65M
1.48%
Sole
0.00
Shared
0.00
None
36.85K
VANGUARD INDEX FDS
SOLEShares44.68K
TypeSH
Market value$17.55M
1.39%
Sole
0.00
Shared
0.00
None
44.68K
JOHNSON & JOHNSON
SOLEShares111.41K
TypeSH
Market value$17.35M
1.37%
Sole
0.00
Shared
0.00
None
111.41K
INTERNATIONAL BUSINESS MACHS
SOLEShares110.41K
TypeSH
Market value$15.49M
1.22%
Sole
0.00
Shared
0.00
None
110.41K
CHEVRON CORP NEW
SOLEShares91.83K
TypeSH
Market value$15.48M
1.22%
Sole
0.00
Shared
0.00
None
91.83K
ELI LILLY & CO
SOLEShares27.10K
TypeSH
Market value$14.56M
1.15%
Sole
0.00
Shared
0.00
None
27.10K
HOME DEPOT INC
SOLEShares47.75K
TypeSH
Market value$14.43M
1.14%
Sole
0.00
Shared
0.00
None
47.75K
PROCTER AND GAMBLE CO
SOLEShares98.45K
TypeSH
Market value$14.36M
1.14%
Sole
0.00
Shared
0.00
None
98.45K
ABBVIE INC
SOLEShares90.74K
TypeSH
Market value$13.53M
1.07%
Sole
0.00
Shared
0.00
None
90.74K
MERCK & CO INC
SOLEShares128.04K
TypeSH
Market value$13.18M
1.04%
Sole
0.00
Shared
0.00
None
128.04K
COMCAST CORP NEW
SOLEShares295.93K
TypeSH
Market value$13.12M
1.04%
Sole
0.00
Shared
0.00
None
295.93K
BLACKSTONE INC
SOLEShares113.51K
TypeSH
Market value$12.16M
0.96%
Sole
0.00
Shared
0.00
None
113.51K
DANAHER CORPORATION
SOLEShares47K
TypeSH
Market value$11.66M
0.92%
Sole
0.00
Shared
0.00
None
47K
ISHARES TR
SOLEShares26.87K
TypeSH
Market value$11.54M
0.91%
Sole
0.00
Shared
0.00
None
26.87K
ORACLE CORP
SOLEShares104.56K
TypeSH
Market value$11.07M
0.88%
Sole
0.00
Shared
0.00
None
104.56K
ENERGY TRANSFER L P
SOLEShares738.30K
TypeSH
Market value$10.36M
0.82%
Sole
0.00
Shared
0.00
None
738.30K
CATERPILLAR INC
SOLEShares37.09K
TypeSH
Market value$10.13M
0.80%
Sole
0.00
Shared
0.00
None
37.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 774.48K | SH | $132.60M 10.48% | 0.00 | 0.00 | 774.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 139.36K | SH | $48.82M 3.86% | 0.00 | 0.00 | 139.36K |
3M COSOLE | COM | 497.96K | SH | $46.62M 3.69% | 0.00 | 0.00 | 497.96K |
MICROSOFT CORPSOLE | COM | 139.14K | SH | $43.93M 3.47% | 0.00 | 0.00 | 139.14K |
AMAZON COM INCSOLE | COM | 238.46K | SH | $30.31M 2.40% | 0.00 | 0.00 | 238.46K |
EXXON MOBIL CORPSOLE | COM | 231.26K | SH | $27.19M 2.15% | 0.00 | 0.00 | 231.26K |
JPMORGAN CHASE & COSOLE | COM | 146.91K | SH | $21.31M 1.68% | 0.00 | 0.00 | 146.91K |
ALPHABET INCSOLE | CAP STK CL A | 154.14K | SH | $20.17M 1.59% | 0.00 | 0.00 | 154.14K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 36.85K | SH | $18.65M 1.48% | 0.00 | 0.00 | 36.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.68K | SH | $17.55M 1.39% | 0.00 | 0.00 | 44.68K |
JOHNSON & JOHNSONSOLE | COM | 111.41K | SH | $17.35M 1.37% | 0.00 | 0.00 | 111.41K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 110.41K | SH | $15.49M 1.22% | 0.00 | 0.00 | 110.41K |
CHEVRON CORP NEWSOLE | COM | 91.83K | SH | $15.48M 1.22% | 0.00 | 0.00 | 91.83K |
ELI LILLY & COSOLE | COM | 27.10K | SH | $14.56M 1.15% | 0.00 | 0.00 | 27.10K |
HOME DEPOT INCSOLE | COM | 47.75K | SH | $14.43M 1.14% | 0.00 | 0.00 | 47.75K |
PROCTER AND GAMBLE COSOLE | COM | 98.45K | SH | $14.36M 1.14% | 0.00 | 0.00 | 98.45K |
ABBVIE INCSOLE | COM | 90.74K | SH | $13.53M 1.07% | 0.00 | 0.00 | 90.74K |
MERCK & CO INCSOLE | COM | 128.04K | SH | $13.18M 1.04% | 0.00 | 0.00 | 128.04K |
COMCAST CORP NEWSOLE | CL A | 295.93K | SH | $13.12M 1.04% | 0.00 | 0.00 | 295.93K |
BLACKSTONE INCSOLE | COM | 113.51K | SH | $12.16M 0.96% | 0.00 | 0.00 | 113.51K |
DANAHER CORPORATIONSOLE | COM | 47K | SH | $11.66M 0.92% | 0.00 | 0.00 | 47K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.87K | SH | $11.54M 0.91% | 0.00 | 0.00 | 26.87K |
ORACLE CORPSOLE | COM | 104.56K | SH | $11.07M 0.88% | 0.00 | 0.00 | 104.56K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 738.30K | SH | $10.36M 0.82% | 0.00 | 0.00 | 738.30K |
CATERPILLAR INCSOLE | COM | 37.09K | SH | $10.13M 0.80% | 0.00 | 0.00 | 37.09K |
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