Filed: 11/4/2024ACC: 0001018674-24-000008
📋 What this filing means
PARSONS CAPITAL MANAGEMENT INC/RI filed this quarterly 13F‑HR report disclosing 445 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
445
Positions
$1.58B
Total AUM (reported)
15.76M
Total Shares
Allocation by class
COM$1.06B67.0%
CL B NEW$63.31M4.0%
CL A$31.44M2.0%
S&P 500 ETF SHS$27.02M1.7%
CAP STK CL A$25.77M1.6%
CORE S&P500 ETF$14.89M0.9%
COM CL A$14.09M0.9%
Portfolio Concentration
Top 3$278.84M17.7%
4–10$238.48M15.1%
11–25$254.32M16.1%
Rest$806.69M51.1%
Top 3 weight
17.7%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 15.76M
Sole
Full voting authority
434.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole445
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings445
Rows:
APPLE INC
SOLEShares629.65K
TypeSH
Market value$146.71M
9.30%
Sole
0.00
Shared
0.00
None
629.65K
3M CO
SOLEShares503.38K
TypeSH
Market value$68.81M
4.36%
Sole
0.00
Shared
0.00
None
503.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares137.56K
TypeSH
Market value$63.31M
4.01%
Sole
0.00
Shared
0.00
None
137.56K
MICROSOFT CORP
SOLEShares134.12K
TypeSH
Market value$57.71M
3.66%
Sole
0.00
Shared
0.00
None
134.12K
AMAZON COM INC
SOLEShares233.26K
TypeSH
Market value$43.46M
2.75%
Sole
0.00
Shared
0.00
None
233.26K
JPMORGAN CHASE & CO.
SOLEShares142.65K
TypeSH
Market value$30.08M
1.91%
Sole
0.00
Shared
0.00
None
142.65K
EXXON MOBIL CORP
SOLEShares250.49K
TypeSH
Market value$29.36M
1.86%
Sole
0.00
Shared
0.00
None
250.49K
VANGUARD INDEX FDS
SOLEShares51.21K
TypeSH
Market value$27.02M
1.71%
Sole
0.00
Shared
0.00
None
51.21K
ALPHABET INC
SOLEShares155.40K
TypeSH
Market value$25.77M
1.63%
Sole
0.00
Shared
0.00
None
155.40K
INTERNATIONAL BUSINESS MACHS
SOLEShares113.38K
TypeSH
Market value$25.07M
1.59%
Sole
0.00
Shared
0.00
None
113.38K
ELI LILLY & CO
SOLEShares25.22K
TypeSH
Market value$22.34M
1.42%
Sole
0.00
Shared
0.00
None
25.22K
ORACLE CORP
SOLEShares121.70K
TypeSH
Market value$20.74M
1.31%
Sole
0.00
Shared
0.00
None
121.70K
NVIDIA CORPORATION
SOLEShares166.10K
TypeSH
Market value$20.17M
1.28%
Sole
0.00
Shared
0.00
None
166.10K
THERMO FISHER SCIENTIFIC INC
SOLEShares30.55K
TypeSH
Market value$18.90M
1.20%
Sole
0.00
Shared
0.00
None
30.55K
HOME DEPOT INC
SOLEShares46.09K
TypeSH
Market value$18.67M
1.18%
Sole
0.00
Shared
0.00
None
46.09K
ABBVIE INC
SOLEShares92.53K
TypeSH
Market value$18.27M
1.16%
Sole
0.00
Shared
0.00
None
92.53K
BLACKSTONE INC
SOLEShares113.56K
TypeSH
Market value$17.39M
1.10%
Sole
0.00
Shared
0.00
None
113.56K
PROCTER AND GAMBLE CO
SOLEShares98.33K
TypeSH
Market value$17.03M
1.08%
Sole
0.00
Shared
0.00
None
98.33K
JOHNSON & JOHNSON
SOLEShares100.66K
TypeSH
Market value$16.31M
1.03%
Sole
0.00
Shared
0.00
None
100.66K
CATERPILLAR INC
SOLEShares40.48K
TypeSH
Market value$15.83M
1.00%
Sole
0.00
Shared
0.00
None
40.48K
ISHARES TR
SOLEShares25.81K
TypeSH
Market value$14.89M
0.94%
Sole
0.00
Shared
0.00
None
25.81K
CHEVRON CORP NEW
SOLEShares98K
TypeSH
Market value$14.43M
0.91%
Sole
0.00
Shared
0.00
None
98K
MERCK & CO INC
SOLEShares125.51K
TypeSH
Market value$14.25M
0.90%
Sole
0.00
Shared
0.00
None
125.51K
DANAHER CORPORATION
SOLEShares45.40K
TypeSH
Market value$12.62M
0.80%
Sole
0.00
Shared
0.00
None
45.40K
ENERGY TRANSFER L P
SOLEShares776.75K
TypeSH
Market value$12.47M
0.79%
Sole
0.00
Shared
0.00
None
776.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 629.65K | SH | $146.71M 9.30% | 0.00 | 0.00 | 629.65K |
3M COSOLE | COM | 503.38K | SH | $68.81M 4.36% | 0.00 | 0.00 | 503.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 137.56K | SH | $63.31M 4.01% | 0.00 | 0.00 | 137.56K |
MICROSOFT CORPSOLE | COM | 134.12K | SH | $57.71M 3.66% | 0.00 | 0.00 | 134.12K |
AMAZON COM INCSOLE | COM | 233.26K | SH | $43.46M 2.75% | 0.00 | 0.00 | 233.26K |
JPMORGAN CHASE & CO.SOLE | COM | 142.65K | SH | $30.08M 1.91% | 0.00 | 0.00 | 142.65K |
EXXON MOBIL CORPSOLE | COM | 250.49K | SH | $29.36M 1.86% | 0.00 | 0.00 | 250.49K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 51.21K | SH | $27.02M 1.71% | 0.00 | 0.00 | 51.21K |
ALPHABET INCSOLE | CAP STK CL A | 155.40K | SH | $25.77M 1.63% | 0.00 | 0.00 | 155.40K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 113.38K | SH | $25.07M 1.59% | 0.00 | 0.00 | 113.38K |
ELI LILLY & COSOLE | COM | 25.22K | SH | $22.34M 1.42% | 0.00 | 0.00 | 25.22K |
ORACLE CORPSOLE | COM | 121.70K | SH | $20.74M 1.31% | 0.00 | 0.00 | 121.70K |
NVIDIA CORPORATIONSOLE | COM | 166.10K | SH | $20.17M 1.28% | 0.00 | 0.00 | 166.10K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 30.55K | SH | $18.90M 1.20% | 0.00 | 0.00 | 30.55K |
HOME DEPOT INCSOLE | COM | 46.09K | SH | $18.67M 1.18% | 0.00 | 0.00 | 46.09K |
ABBVIE INCSOLE | COM | 92.53K | SH | $18.27M 1.16% | 0.00 | 0.00 | 92.53K |
BLACKSTONE INCSOLE | COM | 113.56K | SH | $17.39M 1.10% | 0.00 | 0.00 | 113.56K |
PROCTER AND GAMBLE COSOLE | COM | 98.33K | SH | $17.03M 1.08% | 0.00 | 0.00 | 98.33K |
JOHNSON & JOHNSONSOLE | COM | 100.66K | SH | $16.31M 1.03% | 0.00 | 0.00 | 100.66K |
CATERPILLAR INCSOLE | COM | 40.48K | SH | $15.83M 1.00% | 0.00 | 0.00 | 40.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.81K | SH | $14.89M 0.94% | 0.00 | 0.00 | 25.81K |
CHEVRON CORP NEWSOLE | COM | 98K | SH | $14.43M 0.91% | 0.00 | 0.00 | 98K |
MERCK & CO INCSOLE | COM | 125.51K | SH | $14.25M 0.90% | 0.00 | 0.00 | 125.51K |
DANAHER CORPORATIONSOLE | COM | 45.40K | SH | $12.62M 0.80% | 0.00 | 0.00 | 45.40K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 776.75K | SH | $12.47M 0.79% | 0.00 | 0.00 | 776.75K |
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