Filed: 4/15/2025ACC: 0001018674-25-000003
📋 What this filing means
PARSONS CAPITAL MANAGEMENT INC/RI filed this quarterly 13F‑HR report disclosing 432 equity positions with a total reported market value of $1.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
432
Positions
$1.83B
Total AUM (reported)
16.99M
Total Shares
Allocation by class
COM$1.22B66.5%
CL B NEW$77.02M4.2%
CL A$59.45M3.2%
CAP STK CL A$28.38M1.6%
S&P 500 ETF SHS$26.96M1.5%
COM NEW$19.61M1.1%
COM CL A$19.21M1.0%
Portfolio Concentration
Top 3$311.73M17.0%
4–10$302.42M16.5%
11–25$295.83M16.2%
Rest$920.84M50.3%
Top 3 weight
17.0%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 16.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole432
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings432
Rows:
APPLE INC
SOLEShares723.42K
TypeSH
Market value$160.69M
8.78%
Sole
0.00
Shared
0.00
None
723.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares144.62K
TypeSH
Market value$77.02M
4.21%
Sole
0.00
Shared
0.00
None
144.62K
3M CO
SOLEShares503.97K
TypeSH
Market value$74.01M
4.04%
Sole
0.00
Shared
0.00
None
503.97K
MICROSOFT CORP
SOLEShares195.07K
TypeSH
Market value$73.23M
4.00%
Sole
0.00
Shared
0.00
None
195.07K
JPMORGAN CHASE & CO.
SOLEShares241.44K
TypeSH
Market value$59.23M
3.23%
Sole
0.00
Shared
0.00
None
241.44K
AMAZON COM INC
SOLEShares285.11K
TypeSH
Market value$54.24M
2.96%
Sole
0.00
Shared
0.00
None
285.11K
EXXON MOBIL CORP
SOLEShares251.13K
TypeSH
Market value$29.87M
1.63%
Sole
0.00
Shared
0.00
None
251.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.00
TypeSH
Market value$28.74M
1.57%
Sole
0.00
Shared
0.00
None
36.00
NVIDIA CORPORATION
SOLEShares265.16K
TypeSH
Market value$28.74M
1.57%
Sole
0.00
Shared
0.00
None
265.16K
ALPHABET INC
SOLEShares183.51K
TypeSH
Market value$28.38M
1.55%
Sole
0.00
Shared
0.00
None
183.51K
VANGUARD INDEX FDS
SOLEShares52.46K
TypeSH
Market value$26.96M
1.47%
Sole
0.00
Shared
0.00
None
52.46K
INTERNATIONAL BUSINESS MACHS
SOLEShares104.84K
TypeSH
Market value$26.07M
1.42%
Sole
0.00
Shared
0.00
None
104.84K
NEXTERA ENERGY INC
SOLEShares337.05K
TypeSH
Market value$23.89M
1.31%
Sole
0.00
Shared
0.00
None
337.05K
ABBVIE INC
SOLEShares107.16K
TypeSH
Market value$22.45M
1.23%
Sole
0.00
Shared
0.00
None
107.16K
ELI LILLY & CO
SOLEShares26.15K
TypeSH
Market value$21.60M
1.18%
Sole
0.00
Shared
0.00
None
26.15K
EMERSON ELEC CO
SOLEShares173.80K
TypeSH
Market value$19.06M
1.04%
Sole
0.00
Shared
0.00
None
173.80K
HOME DEPOT INC
SOLEShares51.74K
TypeSH
Market value$18.96M
1.04%
Sole
0.00
Shared
0.00
None
51.74K
ROPER TECHNOLOGIES INC
SOLEShares30.77K
TypeSH
Market value$18.14M
0.99%
Sole
0.00
Shared
0.00
None
30.77K
CHEVRON CORP NEW
SOLEShares107.29K
TypeSH
Market value$17.95M
0.98%
Sole
0.00
Shared
0.00
None
107.29K
ORACLE CORP
SOLEShares128.28K
TypeSH
Market value$17.93M
0.98%
Sole
0.00
Shared
0.00
None
128.28K
VISA INC
SOLEShares48.66K
TypeSH
Market value$17.06M
0.93%
Sole
0.00
Shared
0.00
None
48.66K
THERMO FISHER SCIENTIFIC INC
SOLEShares34.20K
TypeSH
Market value$17.02M
0.93%
Sole
0.00
Shared
0.00
None
34.20K
PROCTER AND GAMBLE CO
SOLEShares97.19K
TypeSH
Market value$16.56M
0.90%
Sole
0.00
Shared
0.00
None
97.19K
RTX CORPORATION
SOLEShares121.52K
TypeSH
Market value$16.10M
0.88%
Sole
0.00
Shared
0.00
None
121.52K
JOHNSON & JOHNSON
SOLEShares96.96K
TypeSH
Market value$16.08M
0.88%
Sole
0.00
Shared
0.00
None
96.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 723.42K | SH | $160.69M 8.78% | 0.00 | 0.00 | 723.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 144.62K | SH | $77.02M 4.21% | 0.00 | 0.00 | 144.62K |
3M COSOLE | COM | 503.97K | SH | $74.01M 4.04% | 0.00 | 0.00 | 503.97K |
MICROSOFT CORPSOLE | COM | 195.07K | SH | $73.23M 4.00% | 0.00 | 0.00 | 195.07K |
JPMORGAN CHASE & CO.SOLE | COM | 241.44K | SH | $59.23M 3.23% | 0.00 | 0.00 | 241.44K |
AMAZON COM INCSOLE | COM | 285.11K | SH | $54.24M 2.96% | 0.00 | 0.00 | 285.11K |
EXXON MOBIL CORPSOLE | COM | 251.13K | SH | $29.87M 1.63% | 0.00 | 0.00 | 251.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 36.00 | SH | $28.74M 1.57% | 0.00 | 0.00 | 36.00 |
NVIDIA CORPORATIONSOLE | COM | 265.16K | SH | $28.74M 1.57% | 0.00 | 0.00 | 265.16K |
ALPHABET INCSOLE | CAP STK CL A | 183.51K | SH | $28.38M 1.55% | 0.00 | 0.00 | 183.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 52.46K | SH | $26.96M 1.47% | 0.00 | 0.00 | 52.46K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 104.84K | SH | $26.07M 1.42% | 0.00 | 0.00 | 104.84K |
NEXTERA ENERGY INCSOLE | COM | 337.05K | SH | $23.89M 1.31% | 0.00 | 0.00 | 337.05K |
ABBVIE INCSOLE | COM | 107.16K | SH | $22.45M 1.23% | 0.00 | 0.00 | 107.16K |
ELI LILLY & COSOLE | COM | 26.15K | SH | $21.60M 1.18% | 0.00 | 0.00 | 26.15K |
EMERSON ELEC COSOLE | COM | 173.80K | SH | $19.06M 1.04% | 0.00 | 0.00 | 173.80K |
HOME DEPOT INCSOLE | COM | 51.74K | SH | $18.96M 1.04% | 0.00 | 0.00 | 51.74K |
ROPER TECHNOLOGIES INCSOLE | COM | 30.77K | SH | $18.14M 0.99% | 0.00 | 0.00 | 30.77K |
CHEVRON CORP NEWSOLE | COM | 107.29K | SH | $17.95M 0.98% | 0.00 | 0.00 | 107.29K |
ORACLE CORPSOLE | COM | 128.28K | SH | $17.93M 0.98% | 0.00 | 0.00 | 128.28K |
VISA INCSOLE | COM CL A | 48.66K | SH | $17.06M 0.93% | 0.00 | 0.00 | 48.66K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 34.20K | SH | $17.02M 0.93% | 0.00 | 0.00 | 34.20K |
PROCTER AND GAMBLE COSOLE | COM | 97.19K | SH | $16.56M 0.90% | 0.00 | 0.00 | 97.19K |
RTX CORPORATIONSOLE | COM | 121.52K | SH | $16.10M 0.88% | 0.00 | 0.00 | 121.52K |
JOHNSON & JOHNSONSOLE | COM | 96.96K | SH | $16.08M 0.88% | 0.00 | 0.00 | 96.96K |
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