Filed: 1/22/2025ACC: 0001018674-25-000002
📋 What this filing means
PARSONS CAPITAL MANAGEMENT INC/RI filed this quarterly 13F‑HR report disclosing 441 equity positions with a total reported market value of $1.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
441
Positions
$1.84B
Total AUM (reported)
16.63M
Total Shares
Allocation by class
COM$1.28B69.5%
CL B NEW$66.21M3.6%
CAP STK CL A$34.97M1.9%
CL A$32.78M1.8%
S&P 500 ETF SHS$27.68M1.5%
COM NEW$18.64M1.0%
COM CL A$18.28M1.0%
Portfolio Concentration
Top 3$336.75M18.3%
4–10$312.98M17.0%
11–25$290.15M15.8%
Rest$901.77M49.0%
Top 3 weight
18.3%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 16.63M
Sole
Full voting authority
227.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole441
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings441
Rows:
APPLE INC
SOLEShares749.68K
TypeSH
Market value$187.74M
10.19%
Sole
0.00
Shared
0.00
None
749.68K
MICROSOFT CORP
SOLEShares196.44K
TypeSH
Market value$82.80M
4.50%
Sole
0.00
Shared
0.00
None
196.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares146.07K
TypeSH
Market value$66.21M
3.60%
Sole
0.00
Shared
0.00
None
146.07K
3M CO
SOLEShares503.45K
TypeSH
Market value$64.99M
3.53%
Sole
0.00
Shared
0.00
None
503.45K
AMAZON COM INC
SOLEShares288.45K
TypeSH
Market value$63.28M
3.44%
Sole
0.00
Shared
0.00
None
288.45K
JPMORGAN CHASE & CO.
SOLEShares243.02K
TypeSH
Market value$58.25M
3.16%
Sole
0.00
Shared
0.00
None
243.02K
NVIDIA CORPORATION
SOLEShares273.83K
TypeSH
Market value$36.77M
2.00%
Sole
0.00
Shared
0.00
None
273.83K
ALPHABET INC
SOLEShares184.75K
TypeSH
Market value$34.97M
1.90%
Sole
0.00
Shared
0.00
None
184.75K
VANGUARD INDEX FDS
SOLEShares51.38K
TypeSH
Market value$27.68M
1.50%
Sole
0.00
Shared
0.00
None
51.38K
EXXON MOBIL CORP
SOLEShares251.22K
TypeSH
Market value$27.02M
1.47%
Sole
0.00
Shared
0.00
None
251.22K
INTERNATIONAL BUSINESS MACHS
SOLEShares112.28K
TypeSH
Market value$24.68M
1.34%
Sole
0.00
Shared
0.00
None
112.28K
NEXTERA ENERGY INC
SOLEShares338.10K
TypeSH
Market value$24.24M
1.32%
Sole
0.00
Shared
0.00
None
338.10K
EMERSON ELEC CO
SOLEShares175.39K
TypeSH
Market value$21.74M
1.18%
Sole
0.00
Shared
0.00
None
175.39K
ORACLE CORP
SOLEShares130.06K
TypeSH
Market value$21.67M
1.18%
Sole
0.00
Shared
0.00
None
130.06K
ELI LILLY & CO
SOLEShares27.28K
TypeSH
Market value$21.06M
1.14%
Sole
0.00
Shared
0.00
None
27.28K
HOME DEPOT INC
SOLEShares52.60K
TypeSH
Market value$20.46M
1.11%
Sole
0.00
Shared
0.00
None
52.60K
ABBVIE INC
SOLEShares111.39K
TypeSH
Market value$19.79M
1.07%
Sole
0.00
Shared
0.00
None
111.39K
BLACKSTONE INC
SOLEShares112.69K
TypeSH
Market value$19.43M
1.06%
Sole
0.00
Shared
0.00
None
112.69K
THERMO FISHER SCIENTIFIC INC
SOLEShares36.19K
TypeSH
Market value$18.83M
1.02%
Sole
0.00
Shared
0.00
None
36.19K
MERCK & CO INC
SOLEShares174.17K
TypeSH
Market value$17.33M
0.94%
Sole
0.00
Shared
0.00
None
174.17K
CHEVRON CORP NEW
SOLEShares114.12K
TypeSH
Market value$16.53M
0.90%
Sole
0.00
Shared
0.00
None
114.12K
PROCTER AND GAMBLE CO
SOLEShares97.35K
TypeSH
Market value$16.32M
0.89%
Sole
0.00
Shared
0.00
None
97.35K
ALPHABET INC
SOLEShares85.50K
TypeSH
Market value$16.28M
0.88%
Sole
0.00
Shared
0.00
None
85.50K
ROPER TECHNOLOGIES INC
SOLEShares30.84K
TypeSH
Market value$16.03M
0.87%
Sole
0.00
Shared
0.00
None
30.84K
VISA INC
SOLEShares49.87K
TypeSH
Market value$15.76M
0.86%
Sole
0.00
Shared
0.00
None
49.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 749.68K | SH | $187.74M 10.19% | 0.00 | 0.00 | 749.68K |
MICROSOFT CORPSOLE | COM | 196.44K | SH | $82.80M 4.50% | 0.00 | 0.00 | 196.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 146.07K | SH | $66.21M 3.60% | 0.00 | 0.00 | 146.07K |
3M COSOLE | COM | 503.45K | SH | $64.99M 3.53% | 0.00 | 0.00 | 503.45K |
AMAZON COM INCSOLE | COM | 288.45K | SH | $63.28M 3.44% | 0.00 | 0.00 | 288.45K |
JPMORGAN CHASE & CO.SOLE | COM | 243.02K | SH | $58.25M 3.16% | 0.00 | 0.00 | 243.02K |
NVIDIA CORPORATIONSOLE | COM | 273.83K | SH | $36.77M 2.00% | 0.00 | 0.00 | 273.83K |
ALPHABET INCSOLE | CAP STK CL A | 184.75K | SH | $34.97M 1.90% | 0.00 | 0.00 | 184.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 51.38K | SH | $27.68M 1.50% | 0.00 | 0.00 | 51.38K |
EXXON MOBIL CORPSOLE | COM | 251.22K | SH | $27.02M 1.47% | 0.00 | 0.00 | 251.22K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 112.28K | SH | $24.68M 1.34% | 0.00 | 0.00 | 112.28K |
NEXTERA ENERGY INCSOLE | COM | 338.10K | SH | $24.24M 1.32% | 0.00 | 0.00 | 338.10K |
EMERSON ELEC COSOLE | COM | 175.39K | SH | $21.74M 1.18% | 0.00 | 0.00 | 175.39K |
ORACLE CORPSOLE | COM | 130.06K | SH | $21.67M 1.18% | 0.00 | 0.00 | 130.06K |
ELI LILLY & COSOLE | COM | 27.28K | SH | $21.06M 1.14% | 0.00 | 0.00 | 27.28K |
HOME DEPOT INCSOLE | COM | 52.60K | SH | $20.46M 1.11% | 0.00 | 0.00 | 52.60K |
ABBVIE INCSOLE | COM | 111.39K | SH | $19.79M 1.07% | 0.00 | 0.00 | 111.39K |
BLACKSTONE INCSOLE | COM | 112.69K | SH | $19.43M 1.06% | 0.00 | 0.00 | 112.69K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 36.19K | SH | $18.83M 1.02% | 0.00 | 0.00 | 36.19K |
MERCK & CO INCSOLE | COM | 174.17K | SH | $17.33M 0.94% | 0.00 | 0.00 | 174.17K |
CHEVRON CORP NEWSOLE | COM | 114.12K | SH | $16.53M 0.90% | 0.00 | 0.00 | 114.12K |
PROCTER AND GAMBLE COSOLE | COM | 97.35K | SH | $16.32M 0.89% | 0.00 | 0.00 | 97.35K |
ALPHABET INCSOLE | CAP STK CL C | 85.50K | SH | $16.28M 0.88% | 0.00 | 0.00 | 85.50K |
ROPER TECHNOLOGIES INCSOLE | COM | 30.84K | SH | $16.03M 0.87% | 0.00 | 0.00 | 30.84K |
VISA INCSOLE | COM CL A | 49.87K | SH | $15.76M 0.86% | 0.00 | 0.00 | 49.87K |
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