Filed: 7/19/2024ACC: 0001018674-24-000006
📋 What this filing means
PARSONS CAPITAL MANAGEMENT INC/RI filed this quarterly 13F‑HR report disclosing 440 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
440
Positions
$1.47B
Total AUM (reported)
15.87M
Total Shares
Allocation by class
COM$981.56M66.9%
CL B NEW$56.29M3.8%
CL A$28.59M1.9%
CAP STK CL A$28.46M1.9%
S&P 500 ETF SHS$24.21M1.6%
CORE S&P500 ETF$15.29M1.0%
COM CL A$13.20M0.9%
Portfolio Concentration
Top 3$251.95M17.2%
4–10$230.39M15.7%
11–25$235.29M16.0%
Rest$750.64M51.1%
Top 3 weight
17.2%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 15.87M
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
15.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole440
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings440
Rows:
APPLE INC
SOLEShares641.24K
TypeSH
Market value$135.06M
9.20%
Sole
0.00
Shared
0.00
None
641.24K
MICROSOFT CORP
SOLEShares135.59K
TypeSH
Market value$60.60M
4.13%
Sole
0.00
Shared
0.00
None
135.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares138.37K
TypeSH
Market value$56.29M
3.83%
Sole
0.00
Shared
0.00
None
138.37K
3M CO
SOLEShares503.38K
TypeSH
Market value$51.44M
3.50%
Sole
0.00
Shared
0.00
None
503.38K
AMAZON COM INC
SOLEShares232.93K
TypeSH
Market value$45.01M
3.07%
Sole
0.00
Shared
0.00
None
232.93K
JPMORGAN CHASE & CO.
SOLEShares142.96K
TypeSH
Market value$28.92M
1.97%
Sole
0.00
Shared
0.00
None
142.96K
ALPHABET INC
SOLEShares156.25K
TypeSH
Market value$28.46M
1.94%
Sole
0.00
Shared
0.00
None
156.25K
EXXON MOBIL CORP
SOLEShares246.74K
TypeSH
Market value$28.41M
1.93%
Sole
0.00
Shared
0.00
None
246.74K
VANGUARD INDEX FDS
SOLEShares48.41K
TypeSH
Market value$24.21M
1.65%
Sole
0.00
Shared
0.00
None
48.41K
ELI LILLY & CO
SOLEShares26.44K
TypeSH
Market value$23.94M
1.63%
Sole
0.00
Shared
0.00
None
26.44K
NVIDIA CORPORATION
SOLEShares160K
TypeSH
Market value$19.77M
1.35%
Sole
0.00
Shared
0.00
None
160K
INTERNATIONAL BUSINESS MACHS
SOLEShares113.92K
TypeSH
Market value$19.70M
1.34%
Sole
0.00
Shared
0.00
None
113.92K
ORACLE CORP
SOLEShares122.92K
TypeSH
Market value$17.36M
1.18%
Sole
0.00
Shared
0.00
None
122.92K
THERMO FISHER SCIENTIFIC INC
SOLEShares30.47K
TypeSH
Market value$16.85M
1.15%
Sole
0.00
Shared
0.00
None
30.47K
PROCTER AND GAMBLE CO
SOLEShares99.27K
TypeSH
Market value$16.37M
1.11%
Sole
0.00
Shared
0.00
None
99.27K
HOME DEPOT INC
SOLEShares46.63K
TypeSH
Market value$16.05M
1.09%
Sole
0.00
Shared
0.00
None
46.63K
ABBVIE INC
SOLEShares92.81K
TypeSH
Market value$15.92M
1.08%
Sole
0.00
Shared
0.00
None
92.81K
MERCK & CO INC
SOLEShares125.90K
TypeSH
Market value$15.59M
1.06%
Sole
0.00
Shared
0.00
None
125.90K
CHEVRON CORP NEW
SOLEShares98.61K
TypeSH
Market value$15.42M
1.05%
Sole
0.00
Shared
0.00
None
98.61K
ISHARES TR
SOLEShares27.93K
TypeSH
Market value$15.29M
1.04%
Sole
0.00
Shared
0.00
None
27.93K
JOHNSON & JOHNSON
SOLEShares102.64K
TypeSH
Market value$15.00M
1.02%
Sole
0.00
Shared
0.00
None
102.64K
BLACKSTONE INC
SOLEShares113.68K
TypeSH
Market value$14.07M
0.96%
Sole
0.00
Shared
0.00
None
113.68K
CATERPILLAR INC
SOLEShares40.47K
TypeSH
Market value$13.48M
0.92%
Sole
0.00
Shared
0.00
None
40.47K
ENERGY TRANSFER L P
SOLEShares764.65K
TypeSH
Market value$12.40M
0.84%
Sole
0.00
Shared
0.00
None
764.65K
HONEYWELL INTL INC
SOLEShares56.29K
TypeSH
Market value$12.02M
0.82%
Sole
0.00
Shared
0.00
None
56.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 641.24K | SH | $135.06M 9.20% | 0.00 | 0.00 | 641.24K |
MICROSOFT CORPSOLE | COM | 135.59K | SH | $60.60M 4.13% | 0.00 | 0.00 | 135.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 138.37K | SH | $56.29M 3.83% | 0.00 | 0.00 | 138.37K |
3M COSOLE | COM | 503.38K | SH | $51.44M 3.50% | 0.00 | 0.00 | 503.38K |
AMAZON COM INCSOLE | COM | 232.93K | SH | $45.01M 3.07% | 0.00 | 0.00 | 232.93K |
JPMORGAN CHASE & CO.SOLE | COM | 142.96K | SH | $28.92M 1.97% | 0.00 | 0.00 | 142.96K |
ALPHABET INCSOLE | CAP STK CL A | 156.25K | SH | $28.46M 1.94% | 0.00 | 0.00 | 156.25K |
EXXON MOBIL CORPSOLE | COM | 246.74K | SH | $28.41M 1.93% | 0.00 | 0.00 | 246.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 48.41K | SH | $24.21M 1.65% | 0.00 | 0.00 | 48.41K |
ELI LILLY & COSOLE | COM | 26.44K | SH | $23.94M 1.63% | 0.00 | 0.00 | 26.44K |
NVIDIA CORPORATIONSOLE | COM | 160K | SH | $19.77M 1.35% | 0.00 | 0.00 | 160K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 113.92K | SH | $19.70M 1.34% | 0.00 | 0.00 | 113.92K |
ORACLE CORPSOLE | COM | 122.92K | SH | $17.36M 1.18% | 0.00 | 0.00 | 122.92K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 30.47K | SH | $16.85M 1.15% | 0.00 | 0.00 | 30.47K |
PROCTER AND GAMBLE COSOLE | COM | 99.27K | SH | $16.37M 1.11% | 0.00 | 0.00 | 99.27K |
HOME DEPOT INCSOLE | COM | 46.63K | SH | $16.05M 1.09% | 0.00 | 0.00 | 46.63K |
ABBVIE INCSOLE | COM | 92.81K | SH | $15.92M 1.08% | 0.00 | 0.00 | 92.81K |
MERCK & CO INCSOLE | COM | 125.90K | SH | $15.59M 1.06% | 0.00 | 0.00 | 125.90K |
CHEVRON CORP NEWSOLE | COM | 98.61K | SH | $15.42M 1.05% | 0.00 | 0.00 | 98.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.93K | SH | $15.29M 1.04% | 0.00 | 0.00 | 27.93K |
JOHNSON & JOHNSONSOLE | COM | 102.64K | SH | $15.00M 1.02% | 0.00 | 0.00 | 102.64K |
BLACKSTONE INCSOLE | COM | 113.68K | SH | $14.07M 0.96% | 0.00 | 0.00 | 113.68K |
CATERPILLAR INCSOLE | COM | 40.47K | SH | $13.48M 0.92% | 0.00 | 0.00 | 40.47K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 764.65K | SH | $12.40M 0.84% | 0.00 | 0.00 | 764.65K |
HONEYWELL INTL INCSOLE | COM | 56.29K | SH | $12.02M 0.82% | 0.00 | 0.00 | 56.29K |
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