Filed: 7/18/2025ACC: 0001018674-25-000005
📋 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 $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
438
Positions
$1.63B
Total AUM (reported)
15.33M
Total Shares
Allocation by class
COM$1.02B62.8%
CL B NEW$64.42M4.0%
CL A$57.63M3.5%
S&P 500 ETF SHS$29.33M1.8%
CAP STK CL A$25.48M1.6%
COM CL A$16.84M1.0%
CORE S&P500 ETF$15.23M0.9%
Portfolio Concentration
Top 3$261.54M16.1%
4–10$267.37M16.4%
11–25$259.67M15.9%
Rest$840.01M51.6%
Top 3 weight
16.1%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 15.33M
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
15.33M
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
SOLEShares578.62K
TypeSH
Market value$118.72M
7.29%
Sole
0.00
Shared
0.00
None
578.62K
3M CO
SOLEShares503.97K
TypeSH
Market value$76.72M
4.71%
Sole
0.00
Shared
0.00
None
503.97K
MICROSOFT CORP
SOLEShares132.88K
TypeSH
Market value$66.10M
4.06%
Sole
0.00
Shared
0.00
None
132.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares132.61K
TypeSH
Market value$64.42M
3.96%
Sole
0.00
Shared
0.00
None
132.61K
AMAZON COM INC
SOLEShares224.49K
TypeSH
Market value$49.25M
3.02%
Sole
0.00
Shared
0.00
None
224.49K
JPMORGAN CHASE & CO.
SOLEShares140.31K
TypeSH
Market value$40.68M
2.50%
Sole
0.00
Shared
0.00
None
140.31K
INTERNATIONAL BUSINESS MACHS
SOLEShares103.72K
TypeSH
Market value$30.57M
1.88%
Sole
0.00
Shared
0.00
None
103.72K
VANGUARD INDEX FDS
SOLEShares51.64K
TypeSH
Market value$29.33M
1.80%
Sole
0.00
Shared
0.00
None
51.64K
EXXON MOBIL CORP
SOLEShares249.37K
TypeSH
Market value$26.88M
1.65%
Sole
0.00
Shared
0.00
None
249.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.00
TypeSH
Market value$26.24M
1.61%
Sole
0.00
Shared
0.00
None
36.00
ALPHABET INC
SOLEShares144.57K
TypeSH
Market value$25.48M
1.56%
Sole
0.00
Shared
0.00
None
144.57K
ORACLE CORP
SOLEShares116.08K
TypeSH
Market value$25.38M
1.56%
Sole
0.00
Shared
0.00
None
116.08K
NVIDIA CORPORATION
SOLEShares139.56K
TypeSH
Market value$22.05M
1.35%
Sole
0.00
Shared
0.00
None
139.56K
ELI LILLY & CO
SOLEShares23.70K
TypeSH
Market value$18.47M
1.13%
Sole
0.00
Shared
0.00
None
23.70K
BROADCOM INC
SOLEShares63.49K
TypeSH
Market value$17.50M
1.07%
Sole
0.00
Shared
0.00
None
63.49K
HOME DEPOT INC
SOLEShares45.30K
TypeSH
Market value$16.61M
1.02%
Sole
0.00
Shared
0.00
None
45.30K
BLACKSTONE INC
SOLEShares107.72K
TypeSH
Market value$16.11M
0.99%
Sole
0.00
Shared
0.00
None
107.72K
ABBVIE INC
SOLEShares83.24K
TypeSH
Market value$15.45M
0.95%
Sole
0.00
Shared
0.00
None
83.24K
PROCTER AND GAMBLE CO
SOLEShares95.76K
TypeSH
Market value$15.26M
0.94%
Sole
0.00
Shared
0.00
None
95.76K
ISHARES TR
SOLEShares24.53K
TypeSH
Market value$15.23M
0.94%
Sole
0.00
Shared
0.00
None
24.53K
CATERPILLAR INC
SOLEShares39.22K
TypeSH
Market value$15.22M
0.93%
Sole
0.00
Shared
0.00
None
39.22K
ENERGY TRANSFER L P
SOLEShares815.65K
TypeSH
Market value$14.79M
0.91%
Sole
0.00
Shared
0.00
None
815.65K
JOHNSON & JOHNSON
SOLEShares96.56K
TypeSH
Market value$14.75M
0.91%
Sole
0.00
Shared
0.00
None
96.56K
VISA INC
SOLEShares40.12K
TypeSH
Market value$14.24M
0.87%
Sole
0.00
Shared
0.00
None
40.12K
CHEVRON CORP NEW
SOLEShares91.63K
TypeSH
Market value$13.12M
0.81%
Sole
0.00
Shared
0.00
None
91.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 578.62K | SH | $118.72M 7.29% | 0.00 | 0.00 | 578.62K |
3M COSOLE | COM | 503.97K | SH | $76.72M 4.71% | 0.00 | 0.00 | 503.97K |
MICROSOFT CORPSOLE | COM | 132.88K | SH | $66.10M 4.06% | 0.00 | 0.00 | 132.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 132.61K | SH | $64.42M 3.96% | 0.00 | 0.00 | 132.61K |
AMAZON COM INCSOLE | COM | 224.49K | SH | $49.25M 3.02% | 0.00 | 0.00 | 224.49K |
JPMORGAN CHASE & CO.SOLE | COM | 140.31K | SH | $40.68M 2.50% | 0.00 | 0.00 | 140.31K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 103.72K | SH | $30.57M 1.88% | 0.00 | 0.00 | 103.72K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 51.64K | SH | $29.33M 1.80% | 0.00 | 0.00 | 51.64K |
EXXON MOBIL CORPSOLE | COM | 249.37K | SH | $26.88M 1.65% | 0.00 | 0.00 | 249.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 36.00 | SH | $26.24M 1.61% | 0.00 | 0.00 | 36.00 |
ALPHABET INCSOLE | CAP STK CL A | 144.57K | SH | $25.48M 1.56% | 0.00 | 0.00 | 144.57K |
ORACLE CORPSOLE | COM | 116.08K | SH | $25.38M 1.56% | 0.00 | 0.00 | 116.08K |
NVIDIA CORPORATIONSOLE | COM | 139.56K | SH | $22.05M 1.35% | 0.00 | 0.00 | 139.56K |
ELI LILLY & COSOLE | COM | 23.70K | SH | $18.47M 1.13% | 0.00 | 0.00 | 23.70K |
BROADCOM INCSOLE | COM | 63.49K | SH | $17.50M 1.07% | 0.00 | 0.00 | 63.49K |
HOME DEPOT INCSOLE | COM | 45.30K | SH | $16.61M 1.02% | 0.00 | 0.00 | 45.30K |
BLACKSTONE INCSOLE | COM | 107.72K | SH | $16.11M 0.99% | 0.00 | 0.00 | 107.72K |
ABBVIE INCSOLE | COM | 83.24K | SH | $15.45M 0.95% | 0.00 | 0.00 | 83.24K |
PROCTER AND GAMBLE COSOLE | COM | 95.76K | SH | $15.26M 0.94% | 0.00 | 0.00 | 95.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.53K | SH | $15.23M 0.94% | 0.00 | 0.00 | 24.53K |
CATERPILLAR INCSOLE | COM | 39.22K | SH | $15.22M 0.93% | 0.00 | 0.00 | 39.22K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 815.65K | SH | $14.79M 0.91% | 0.00 | 0.00 | 815.65K |
JOHNSON & JOHNSONSOLE | COM | 96.56K | SH | $14.75M 0.91% | 0.00 | 0.00 | 96.56K |
VISA INCSOLE | COM CL A | 40.12K | SH | $14.24M 0.87% | 0.00 | 0.00 | 40.12K |
CHEVRON CORP NEWSOLE | COM | 91.63K | SH | $13.12M 0.81% | 0.00 | 0.00 | 91.63K |
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