Filed: 10/29/2025ACC: 0001018674-25-000008
๐ What this filing means
PARSONS CAPITAL MANAGEMENT INC/RI filed this quarterly 13FโHR report disclosing 458 equity positions with a total reported market value of $1.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
458
Positions
$1.76B
Total AUM (reported)
15.64M
Total Shares
Allocation by class
COM$1.09B62.1%
CL B NEW$65.17M3.7%
CL A$58.28M3.3%
CAP STK CL A$34.46M2.0%
S&P 500 ETF SHS$31.68M1.8%
COM CL A$16.77M1.0%
CORE S&P500 ETF$15.99M0.9%
Portfolio Concentration
Top 3$290.76M16.5%
4โ10$284.80M16.2%
11โ25$284.35M16.2%
Rest$899.87M51.1%
Top 3 weight
16.5%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 15.64M
Sole
Full voting authority
1.54K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole458
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings458
Rows:
APPLE INC
SOLEShares570.41K
TypeSH
Market value$145.24M
8.25%
Sole
0.00
Shared
0.00
None
570.41K
3M CO
SOLEShares503.94K
TypeSH
Market value$78.20M
4.44%
Sole
0.00
Shared
0.00
None
503.94K
MICROSOFT CORP
SOLEShares129.96K
TypeSH
Market value$67.31M
3.82%
Sole
0.00
Shared
0.00
None
129.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares129.63K
TypeSH
Market value$65.17M
3.70%
Sole
0.00
Shared
0.00
None
129.63K
AMAZON COM INC
SOLEShares223.08K
TypeSH
Market value$48.98M
2.78%
Sole
0.00
Shared
0.00
None
223.08K
JPMORGAN CHASE & CO.
SOLEShares137.55K
TypeSH
Market value$43.39M
2.47%
Sole
0.00
Shared
0.00
None
137.55K
ALPHABET INC
SOLEShares141.75K
TypeSH
Market value$34.46M
1.96%
Sole
0.00
Shared
0.00
None
141.75K
ORACLE CORP
SOLEShares113.78K
TypeSH
Market value$32.00M
1.82%
Sole
0.00
Shared
0.00
None
113.78K
VANGUARD INDEX FDS
SOLEShares51.74K
TypeSH
Market value$31.68M
1.80%
Sole
2.00
Shared
0.00
None
51.74K
INTERNATIONAL BUSINESS MACHS
SOLEShares103.21K
TypeSH
Market value$29.12M
1.65%
Sole
0.00
Shared
0.00
None
103.21K
EXXON MOBIL CORP
SOLEShares248.45K
TypeSH
Market value$28.01M
1.59%
Sole
0.00
Shared
0.00
None
248.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.00
TypeSH
Market value$27.15M
1.54%
Sole
0.00
Shared
0.00
None
36.00
NVIDIA CORPORATION
SOLEShares141.64K
TypeSH
Market value$26.43M
1.50%
Sole
0.00
Shared
0.00
None
141.64K
BROADCOM INC
SOLEShares62.84K
TypeSH
Market value$20.73M
1.18%
Sole
0.00
Shared
0.00
None
62.84K
ABBVIE INC
SOLEShares83.82K
TypeSH
Market value$19.41M
1.10%
Sole
0.00
Shared
0.00
None
83.82K
CATERPILLAR INC
SOLEShares38.83K
TypeSH
Market value$18.53M
1.05%
Sole
0.00
Shared
0.00
None
38.83K
ELI LILLY & CO
SOLEShares24.10K
TypeSH
Market value$18.39M
1.05%
Sole
0.00
Shared
0.00
None
24.10K
BLACKSTONE INC
SOLEShares106.14K
TypeSH
Market value$18.13M
1.03%
Sole
0.00
Shared
0.00
None
106.14K
HOME DEPOT INC
SOLEShares44.74K
TypeSH
Market value$18.13M
1.03%
Sole
0.00
Shared
0.00
None
44.74K
JOHNSON & JOHNSON
SOLEShares95.61K
TypeSH
Market value$17.73M
1.01%
Sole
0.00
Shared
0.00
None
95.61K
ISHARES TR
SOLEShares23.89K
TypeSH
Market value$15.99M
0.91%
Sole
0.00
Shared
0.00
None
23.89K
ENERGY TRANSFER L P
SOLEShares830.65K
TypeSH
Market value$14.25M
0.81%
Sole
0.00
Shared
0.00
None
830.65K
PROCTER AND GAMBLE CO
SOLEShares91.59K
TypeSH
Market value$14.07M
0.80%
Sole
0.00
Shared
0.00
None
91.59K
CHEVRON CORP NEW
SOLEShares89.79K
TypeSH
Market value$13.94M
0.79%
Sole
0.00
Shared
0.00
None
89.79K
VISA INC
SOLEShares39.40K
TypeSH
Market value$13.45M
0.76%
Sole
0.00
Shared
0.00
None
39.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 570.41K | SH | $145.24M 8.25% | 0.00 | 0.00 | 570.41K |
3M COSOLE | COM | 503.94K | SH | $78.20M 4.44% | 0.00 | 0.00 | 503.94K |
MICROSOFT CORPSOLE | COM | 129.96K | SH | $67.31M 3.82% | 0.00 | 0.00 | 129.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 129.63K | SH | $65.17M 3.70% | 0.00 | 0.00 | 129.63K |
AMAZON COM INCSOLE | COM | 223.08K | SH | $48.98M 2.78% | 0.00 | 0.00 | 223.08K |
JPMORGAN CHASE & CO.SOLE | COM | 137.55K | SH | $43.39M 2.47% | 0.00 | 0.00 | 137.55K |
ALPHABET INCSOLE | CAP STK CL A | 141.75K | SH | $34.46M 1.96% | 0.00 | 0.00 | 141.75K |
ORACLE CORPSOLE | COM | 113.78K | SH | $32.00M 1.82% | 0.00 | 0.00 | 113.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 51.74K | SH | $31.68M 1.80% | 2.00 | 0.00 | 51.74K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 103.21K | SH | $29.12M 1.65% | 0.00 | 0.00 | 103.21K |
EXXON MOBIL CORPSOLE | COM | 248.45K | SH | $28.01M 1.59% | 0.00 | 0.00 | 248.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 36.00 | SH | $27.15M 1.54% | 0.00 | 0.00 | 36.00 |
NVIDIA CORPORATIONSOLE | COM | 141.64K | SH | $26.43M 1.50% | 0.00 | 0.00 | 141.64K |
BROADCOM INCSOLE | COM | 62.84K | SH | $20.73M 1.18% | 0.00 | 0.00 | 62.84K |
ABBVIE INCSOLE | COM | 83.82K | SH | $19.41M 1.10% | 0.00 | 0.00 | 83.82K |
CATERPILLAR INCSOLE | COM | 38.83K | SH | $18.53M 1.05% | 0.00 | 0.00 | 38.83K |
ELI LILLY & COSOLE | COM | 24.10K | SH | $18.39M 1.05% | 0.00 | 0.00 | 24.10K |
BLACKSTONE INCSOLE | COM | 106.14K | SH | $18.13M 1.03% | 0.00 | 0.00 | 106.14K |
HOME DEPOT INCSOLE | COM | 44.74K | SH | $18.13M 1.03% | 0.00 | 0.00 | 44.74K |
JOHNSON & JOHNSONSOLE | COM | 95.61K | SH | $17.73M 1.01% | 0.00 | 0.00 | 95.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.89K | SH | $15.99M 0.91% | 0.00 | 0.00 | 23.89K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 830.65K | SH | $14.25M 0.81% | 0.00 | 0.00 | 830.65K |
PROCTER AND GAMBLE COSOLE | COM | 91.59K | SH | $14.07M 0.80% | 0.00 | 0.00 | 91.59K |
CHEVRON CORP NEWSOLE | COM | 89.79K | SH | $13.94M 0.79% | 0.00 | 0.00 | 89.79K |
VISA INCSOLE | COM CL A | 39.40K | SH | $13.45M 0.76% | 0.00 | 0.00 | 39.40K |
Page 1 of 19
โฆ