PARSONS CAPITAL MANAGEMENT INC/RI

PrivateCIK: 1018674
Location

PROVIDENCE, RI

๐Ÿ“‹ What this filing means

PARSONS CAPITAL MANAGEMENT INC/RI filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$1.76B458 positions
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 316.5%4โ€“1016.2%11โ€“2516.2%Rest51.1%TOP 1032.7%0%100%
Top 3$290.76M16.5%
4โ€“10$284.80M16.2%
11โ€“25$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

SOLE
COM
Shares570.41K
TypeSH
Market value$145.24M
8.25%
Sole
0.00
Shared
0.00
None
570.41K

3M CO

SOLE
COM
Shares503.94K
TypeSH
Market value$78.20M
4.44%
Sole
0.00
Shared
0.00
None
503.94K

MICROSOFT CORP

SOLE
COM
Shares129.96K
TypeSH
Market value$67.31M
3.82%
Sole
0.00
Shared
0.00
None
129.96K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares129.63K
TypeSH
Market value$65.17M
3.70%
Sole
0.00
Shared
0.00
None
129.63K

AMAZON COM INC

SOLE
COM
Shares223.08K
TypeSH
Market value$48.98M
2.78%
Sole
0.00
Shared
0.00
None
223.08K

JPMORGAN CHASE & CO.

SOLE
COM
Shares137.55K
TypeSH
Market value$43.39M
2.47%
Sole
0.00
Shared
0.00
None
137.55K

ALPHABET INC

SOLE
CAP STK CL A
Shares141.75K
TypeSH
Market value$34.46M
1.96%
Sole
0.00
Shared
0.00
None
141.75K

ORACLE CORP

SOLE
COM
Shares113.78K
TypeSH
Market value$32.00M
1.82%
Sole
0.00
Shared
0.00
None
113.78K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares51.74K
TypeSH
Market value$31.68M
1.80%
Sole
2.00
Shared
0.00
None
51.74K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares103.21K
TypeSH
Market value$29.12M
1.65%
Sole
0.00
Shared
0.00
None
103.21K

EXXON MOBIL CORP

SOLE
COM
Shares248.45K
TypeSH
Market value$28.01M
1.59%
Sole
0.00
Shared
0.00
None
248.45K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares36.00
TypeSH
Market value$27.15M
1.54%
Sole
0.00
Shared
0.00
None
36.00

NVIDIA CORPORATION

SOLE
COM
Shares141.64K
TypeSH
Market value$26.43M
1.50%
Sole
0.00
Shared
0.00
None
141.64K

BROADCOM INC

SOLE
COM
Shares62.84K
TypeSH
Market value$20.73M
1.18%
Sole
0.00
Shared
0.00
None
62.84K

ABBVIE INC

SOLE
COM
Shares83.82K
TypeSH
Market value$19.41M
1.10%
Sole
0.00
Shared
0.00
None
83.82K

CATERPILLAR INC

SOLE
COM
Shares38.83K
TypeSH
Market value$18.53M
1.05%
Sole
0.00
Shared
0.00
None
38.83K

ELI LILLY & CO

SOLE
COM
Shares24.10K
TypeSH
Market value$18.39M
1.05%
Sole
0.00
Shared
0.00
None
24.10K

BLACKSTONE INC

SOLE
COM
Shares106.14K
TypeSH
Market value$18.13M
1.03%
Sole
0.00
Shared
0.00
None
106.14K

HOME DEPOT INC

SOLE
COM
Shares44.74K
TypeSH
Market value$18.13M
1.03%
Sole
0.00
Shared
0.00
None
44.74K

JOHNSON & JOHNSON

SOLE
COM
Shares95.61K
TypeSH
Market value$17.73M
1.01%
Sole
0.00
Shared
0.00
None
95.61K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares23.89K
TypeSH
Market value$15.99M
0.91%
Sole
0.00
Shared
0.00
None
23.89K

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares830.65K
TypeSH
Market value$14.25M
0.81%
Sole
0.00
Shared
0.00
None
830.65K

PROCTER AND GAMBLE CO

SOLE
COM
Shares91.59K
TypeSH
Market value$14.07M
0.80%
Sole
0.00
Shared
0.00
None
91.59K

CHEVRON CORP NEW

SOLE
COM
Shares89.79K
TypeSH
Market value$13.94M
0.79%
Sole
0.00
Shared
0.00
None
89.79K

VISA INC

SOLE
COM CL A
Shares39.40K
TypeSH
Market value$13.45M
0.76%
Sole
0.00
Shared
0.00
None
39.40K
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PARSONS CAPITAL MANAGEMENT INC/RI 13F Holdings โ€” 458 Positions | Finecho