Filed: 1/22/2024ACC: 0001018674-24-000001
📋 What this filing means
PARSONS CAPITAL MANAGEMENT INC/RI filed this quarterly 13F‑HR report disclosing 430 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
430
Positions
$1.40B
Total AUM (reported)
16.31M
Total Shares
Allocation by class
COM$956.50M68.2%
CL B NEW$49.81M3.6%
CL A$30.25M2.2%
CAP STK CL A$22.00M1.6%
S&P 500 ETF SHS$19.80M1.4%
COM CL A$13.53M1.0%
CORE S&P500 ETF$13.31M0.9%
Portfolio Concentration
Top 3$256.73M18.3%
4–10$196.83M14.0%
11–25$211.62M15.1%
Rest$736.37M52.5%
Top 3 weight
18.3%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 16.31M
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
16.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole429
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings430
Rows:
APPLE INC
DFNDShares776.23K
TypeSH
Market value$149.45M
10.66%
Sole
0.00
Shared
0.00
None
776.23K
3M CO
SOLEShares504.75K
TypeSH
Market value$55.18M
3.94%
Sole
0.00
Shared
0.00
None
504.75K
MICROSOFT CORP
SOLEShares138.55K
TypeSH
Market value$52.10M
3.72%
Sole
0.00
Shared
0.00
None
138.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares139.65K
TypeSH
Market value$49.81M
3.55%
Sole
0.00
Shared
0.00
None
139.65K
AMAZON COM INC
SOLEShares240.05K
TypeSH
Market value$36.47M
2.60%
Sole
0.00
Shared
0.00
None
240.05K
JPMORGAN CHASE & CO
SOLEShares145.54K
TypeSH
Market value$24.76M
1.77%
Sole
0.00
Shared
0.00
None
145.54K
EXXON MOBIL CORP
SOLEShares244.97K
TypeSH
Market value$24.49M
1.75%
Sole
0.00
Shared
0.00
None
244.97K
ALPHABET INC
SOLEShares157.47K
TypeSH
Market value$22.00M
1.57%
Sole
0.00
Shared
0.00
None
157.47K
VANGUARD INDEX FDS
SOLEShares45.34K
TypeSH
Market value$19.80M
1.41%
Sole
0.00
Shared
0.00
None
45.34K
THERMO FISHER SCIENTIFIC INC
SOLEShares36.73K
TypeSH
Market value$19.50M
1.39%
Sole
0.00
Shared
0.00
None
36.73K
INTERNATIONAL BUSINESS MACHS
SOLEShares114.21K
TypeSH
Market value$18.68M
1.33%
Sole
0.00
Shared
0.00
None
114.21K
JOHNSON & JOHNSON
SOLEShares109.63K
TypeSH
Market value$17.18M
1.23%
Sole
0.00
Shared
0.00
None
109.63K
ELI LILLY & CO
SOLEShares28.57K
TypeSH
Market value$16.65M
1.19%
Sole
0.00
Shared
0.00
None
28.57K
HOME DEPOT INC
SOLEShares46.91K
TypeSH
Market value$16.26M
1.16%
Sole
0.00
Shared
0.00
None
46.91K
BLACKSTONE INC
SOLEShares113.81K
TypeSH
Market value$14.90M
1.06%
Sole
0.00
Shared
0.00
None
113.81K
PROCTER AND GAMBLE CO
SOLEShares100.76K
TypeSH
Market value$14.77M
1.05%
Sole
0.00
Shared
0.00
None
100.76K
ABBVIE INC
SOLEShares93.71K
TypeSH
Market value$14.52M
1.04%
Sole
0.00
Shared
0.00
None
93.71K
MERCK & CO INC
SOLEShares126.81K
TypeSH
Market value$13.82M
0.99%
Sole
0.00
Shared
0.00
None
126.81K
ISHARES TR
SOLEShares27.86K
TypeSH
Market value$13.31M
0.95%
Sole
0.00
Shared
0.00
None
27.86K
COMCAST CORP NEW
SOLEShares295.65K
TypeSH
Market value$12.96M
0.93%
Sole
0.00
Shared
0.00
None
295.65K
CHEVRON CORP NEW
SOLEShares82.18K
TypeSH
Market value$12.26M
0.87%
Sole
0.00
Shared
0.00
None
82.18K
HONEYWELL INTL INC
SOLEShares57.72K
TypeSH
Market value$12.11M
0.86%
Sole
0.00
Shared
0.00
None
57.72K
ORACLE CORP
SOLEShares112.22K
TypeSH
Market value$11.83M
0.84%
Sole
0.00
Shared
0.00
None
112.22K
CATERPILLAR INC
SOLEShares39.24K
TypeSH
Market value$11.60M
0.83%
Sole
0.00
Shared
0.00
None
39.24K
VISA INC
SOLEShares41.37K
TypeSH
Market value$10.77M
0.77%
Sole
0.00
Shared
0.00
None
41.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 776.23K | SH | $149.45M 10.66% | 0.00 | 0.00 | 776.23K |
3M COSOLE | COM | 504.75K | SH | $55.18M 3.94% | 0.00 | 0.00 | 504.75K |
MICROSOFT CORPSOLE | COM | 138.55K | SH | $52.10M 3.72% | 0.00 | 0.00 | 138.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 139.65K | SH | $49.81M 3.55% | 0.00 | 0.00 | 139.65K |
AMAZON COM INCSOLE | COM | 240.05K | SH | $36.47M 2.60% | 0.00 | 0.00 | 240.05K |
JPMORGAN CHASE & COSOLE | COM | 145.54K | SH | $24.76M 1.77% | 0.00 | 0.00 | 145.54K |
EXXON MOBIL CORPSOLE | COM | 244.97K | SH | $24.49M 1.75% | 0.00 | 0.00 | 244.97K |
ALPHABET INCSOLE | CAP STK CL A | 157.47K | SH | $22.00M 1.57% | 0.00 | 0.00 | 157.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 45.34K | SH | $19.80M 1.41% | 0.00 | 0.00 | 45.34K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 36.73K | SH | $19.50M 1.39% | 0.00 | 0.00 | 36.73K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 114.21K | SH | $18.68M 1.33% | 0.00 | 0.00 | 114.21K |
JOHNSON & JOHNSONSOLE | COM | 109.63K | SH | $17.18M 1.23% | 0.00 | 0.00 | 109.63K |
ELI LILLY & COSOLE | COM | 28.57K | SH | $16.65M 1.19% | 0.00 | 0.00 | 28.57K |
HOME DEPOT INCSOLE | COM | 46.91K | SH | $16.26M 1.16% | 0.00 | 0.00 | 46.91K |
BLACKSTONE INCSOLE | COM | 113.81K | SH | $14.90M 1.06% | 0.00 | 0.00 | 113.81K |
PROCTER AND GAMBLE COSOLE | COM | 100.76K | SH | $14.77M 1.05% | 0.00 | 0.00 | 100.76K |
ABBVIE INCSOLE | COM | 93.71K | SH | $14.52M 1.04% | 0.00 | 0.00 | 93.71K |
MERCK & CO INCSOLE | COM | 126.81K | SH | $13.82M 0.99% | 0.00 | 0.00 | 126.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.86K | SH | $13.31M 0.95% | 0.00 | 0.00 | 27.86K |
COMCAST CORP NEWSOLE | CL A | 295.65K | SH | $12.96M 0.93% | 0.00 | 0.00 | 295.65K |
CHEVRON CORP NEWSOLE | COM | 82.18K | SH | $12.26M 0.87% | 0.00 | 0.00 | 82.18K |
HONEYWELL INTL INCSOLE | COM | 57.72K | SH | $12.11M 0.86% | 0.00 | 0.00 | 57.72K |
ORACLE CORPSOLE | COM | 112.22K | SH | $11.83M 0.84% | 0.00 | 0.00 | 112.22K |
CATERPILLAR INCSOLE | COM | 39.24K | SH | $11.60M 0.83% | 0.00 | 0.00 | 39.24K |
VISA INCSOLE | COM CL A | 41.37K | SH | $10.77M 0.77% | 0.00 | 0.00 | 41.37K |
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