Filed: 4/22/2024ACC: 0001018674-24-000005
📋 What this filing means
PARSONS CAPITAL MANAGEMENT INC/RI filed this quarterly 13F‑HR report disclosing 438 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
438
Positions
$1.46B
Total AUM (reported)
15.91M
Total Shares
Allocation by class
COM$988.40M67.6%
CL B NEW$58.93M4.0%
CL A$28.21M1.9%
CAP STK CL A$23.69M1.6%
S&P 500 ETF SHS$22.61M1.5%
CORE S&P500 ETF$14.59M1.0%
COM CL A$14.45M1.0%
Portfolio Concentration
Top 3$228.22M15.6%
4–10$222.02M15.2%
11–25$238.29M16.3%
Rest$772.87M52.9%
Top 3 weight
15.6%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 15.91M
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
15.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole438
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings438
Rows:
APPLE INC
SOLEShares651.92K
TypeSH
Market value$111.79M
7.65%
Sole
0.00
Shared
0.00
None
651.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares140.13K
TypeSH
Market value$58.93M
4.03%
Sole
0.00
Shared
0.00
None
140.13K
MICROSOFT CORP
SOLEShares136.66K
TypeSH
Market value$57.50M
3.93%
Sole
0.00
Shared
0.00
None
136.66K
3M CO
SOLEShares504.02K
TypeSH
Market value$53.46M
3.66%
Sole
0.00
Shared
0.00
None
504.02K
AMAZON COM INC
SOLEShares233.89K
TypeSH
Market value$42.19M
2.89%
Sole
0.00
Shared
0.00
None
233.89K
JPMORGAN CHASE & CO
SOLEShares144.56K
TypeSH
Market value$28.96M
1.98%
Sole
0.00
Shared
0.00
None
144.56K
EXXON MOBIL CORP
SOLEShares246.50K
TypeSH
Market value$28.65M
1.96%
Sole
0.00
Shared
0.00
None
246.50K
ALPHABET INC
SOLEShares156.94K
TypeSH
Market value$23.69M
1.62%
Sole
0.00
Shared
0.00
None
156.94K
VANGUARD INDEX FDS
SOLEShares47.03K
TypeSH
Market value$22.61M
1.55%
Sole
0.00
Shared
0.00
None
47.03K
ELI LILLY & CO
SOLEShares28.88K
TypeSH
Market value$22.47M
1.54%
Sole
0.00
Shared
0.00
None
28.88K
INTERNATIONAL BUSINESS MACHS
SOLEShares114.29K
TypeSH
Market value$21.83M
1.49%
Sole
0.00
Shared
0.00
None
114.29K
THERMO FISHER SCIENTIFIC INC
SOLEShares31.07K
TypeSH
Market value$18.06M
1.24%
Sole
0.00
Shared
0.00
None
31.07K
HOME DEPOT INC
SOLEShares46.71K
TypeSH
Market value$17.92M
1.23%
Sole
0.00
Shared
0.00
None
46.71K
JOHNSON & JOHNSON
SOLEShares108.20K
TypeSH
Market value$17.12M
1.17%
Sole
0.00
Shared
0.00
None
108.20K
ABBVIE INC
SOLEShares92.92K
TypeSH
Market value$16.92M
1.16%
Sole
0.00
Shared
0.00
None
92.92K
MERCK & CO INC
SOLEShares126.81K
TypeSH
Market value$16.73M
1.14%
Sole
0.00
Shared
0.00
None
126.81K
PROCTER AND GAMBLE CO
SOLEShares99.67K
TypeSH
Market value$16.17M
1.11%
Sole
0.00
Shared
0.00
None
99.67K
CHEVRON CORP NEW
SOLEShares100.02K
TypeSH
Market value$15.78M
1.08%
Sole
0.00
Shared
0.00
None
100.02K
ORACLE CORP
SOLEShares125.49K
TypeSH
Market value$15.76M
1.08%
Sole
0.00
Shared
0.00
None
125.49K
BLACKSTONE INC
SOLEShares113.74K
TypeSH
Market value$14.94M
1.02%
Sole
0.00
Shared
0.00
None
113.74K
ISHARES TR
SOLEShares27.75K
TypeSH
Market value$14.59M
1.00%
Sole
0.00
Shared
0.00
None
27.75K
CATERPILLAR INC
SOLEShares39.76K
TypeSH
Market value$14.57M
1.00%
Sole
0.00
Shared
0.00
None
39.76K
NVIDIA CORPORATION
SOLEShares15.99K
TypeSH
Market value$14.45M
0.99%
Sole
0.00
Shared
0.00
None
15.99K
HONEYWELL INTL INC
SOLEShares57.14K
TypeSH
Market value$11.73M
0.80%
Sole
0.00
Shared
0.00
None
57.14K
DANAHER CORPORATION
SOLEShares46.94K
TypeSH
Market value$11.72M
0.80%
Sole
0.00
Shared
0.00
None
46.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 651.92K | SH | $111.79M 7.65% | 0.00 | 0.00 | 651.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 140.13K | SH | $58.93M 4.03% | 0.00 | 0.00 | 140.13K |
MICROSOFT CORPSOLE | COM | 136.66K | SH | $57.50M 3.93% | 0.00 | 0.00 | 136.66K |
3M COSOLE | COM | 504.02K | SH | $53.46M 3.66% | 0.00 | 0.00 | 504.02K |
AMAZON COM INCSOLE | COM | 233.89K | SH | $42.19M 2.89% | 0.00 | 0.00 | 233.89K |
JPMORGAN CHASE & COSOLE | COM | 144.56K | SH | $28.96M 1.98% | 0.00 | 0.00 | 144.56K |
EXXON MOBIL CORPSOLE | COM | 246.50K | SH | $28.65M 1.96% | 0.00 | 0.00 | 246.50K |
ALPHABET INCSOLE | CAP STK CL A | 156.94K | SH | $23.69M 1.62% | 0.00 | 0.00 | 156.94K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 47.03K | SH | $22.61M 1.55% | 0.00 | 0.00 | 47.03K |
ELI LILLY & COSOLE | COM | 28.88K | SH | $22.47M 1.54% | 0.00 | 0.00 | 28.88K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 114.29K | SH | $21.83M 1.49% | 0.00 | 0.00 | 114.29K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 31.07K | SH | $18.06M 1.24% | 0.00 | 0.00 | 31.07K |
HOME DEPOT INCSOLE | COM | 46.71K | SH | $17.92M 1.23% | 0.00 | 0.00 | 46.71K |
JOHNSON & JOHNSONSOLE | COM | 108.20K | SH | $17.12M 1.17% | 0.00 | 0.00 | 108.20K |
ABBVIE INCSOLE | COM | 92.92K | SH | $16.92M 1.16% | 0.00 | 0.00 | 92.92K |
MERCK & CO INCSOLE | COM | 126.81K | SH | $16.73M 1.14% | 0.00 | 0.00 | 126.81K |
PROCTER AND GAMBLE COSOLE | COM | 99.67K | SH | $16.17M 1.11% | 0.00 | 0.00 | 99.67K |
CHEVRON CORP NEWSOLE | COM | 100.02K | SH | $15.78M 1.08% | 0.00 | 0.00 | 100.02K |
ORACLE CORPSOLE | COM | 125.49K | SH | $15.76M 1.08% | 0.00 | 0.00 | 125.49K |
BLACKSTONE INCSOLE | COM | 113.74K | SH | $14.94M 1.02% | 0.00 | 0.00 | 113.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.75K | SH | $14.59M 1.00% | 0.00 | 0.00 | 27.75K |
CATERPILLAR INCSOLE | COM | 39.76K | SH | $14.57M 1.00% | 0.00 | 0.00 | 39.76K |
NVIDIA CORPORATIONSOLE | COM | 15.99K | SH | $14.45M 0.99% | 0.00 | 0.00 | 15.99K |
HONEYWELL INTL INCSOLE | COM | 57.14K | SH | $11.73M 0.80% | 0.00 | 0.00 | 57.14K |
DANAHER CORPORATIONSOLE | COM | 46.94K | SH | $11.72M 0.80% | 0.00 | 0.00 | 46.94K |
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