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 461 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

461
Positions
$1.82B
Total AUM (reported)
16.10M
Total Shares

Allocation by class

TOTAL AUM$1.82B461 positions
COM$1.10B60.7%
CL B NEW$65.18M3.6%
CL A$55.91M3.1%
CAP STK CL A$44.33M2.4%
S&P 500 ETF SHS$32.52M1.8%
STATE STREET SPD$32.44M1.8%
CORE S&P500 ETF$16.93M0.9%

Portfolio Concentration

Top 316.6%4โ€“1016.3%11โ€“2515.9%Rest51.3%TOP 1032.9%0%100%
Top 3$302.02M16.6%
4โ€“10$296.53M16.3%
11โ€“25$288.62M15.9%
Rest$932.89M51.3%

Top 3 weight

16.6%

Top 10 weight

32.9%

Voting Authority Distribution

Total shares with voting rights: 16.10M

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

16.10M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole461
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings461
Rows:

APPLE INC

SOLE
COM
Shares574.42K
TypeSH
Market value$156.16M
8.58%
Sole
0.00
Shared
0.00
None
574.42K

3M CO

SOLE
COM
Shares503.93K
TypeSH
Market value$80.68M
4.43%
Sole
0.00
Shared
0.00
None
503.93K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares129.67K
TypeSH
Market value$65.18M
3.58%
Sole
0.00
Shared
0.00
None
129.67K

MICROSOFT CORP

SOLE
COM
Shares129.95K
TypeSH
Market value$62.85M
3.45%
Sole
0.00
Shared
0.00
None
129.95K

AMAZON COM INC

SOLE
COM
Shares222.25K
TypeSH
Market value$51.30M
2.82%
Sole
0.00
Shared
0.00
None
222.25K

JPMORGAN CHASE & CO.

SOLE
COM
Shares138.64K
TypeSH
Market value$44.67M
2.45%
Sole
0.00
Shared
0.00
None
138.64K

ALPHABET INC

SOLE
CAP STK CL A
Shares141.63K
TypeSH
Market value$44.33M
2.44%
Sole
0.00
Shared
0.00
None
141.63K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares51.86K
TypeSH
Market value$32.52M
1.79%
Sole
0.00
Shared
0.00
None
51.86K

EXXON MOBIL CORP

SOLE
COM
Shares260.77K
TypeSH
Market value$31.38M
1.72%
Sole
0.00
Shared
0.00
None
260.77K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares99.50K
TypeSH
Market value$29.47M
1.62%
Sole
0.00
Shared
0.00
None
99.50K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares36.00
TypeSH
Market value$27.17M
1.49%
Sole
0.00
Shared
0.00
None
36.00

ELI LILLY & CO

SOLE
COM
Shares24.23K
TypeSH
Market value$26.04M
1.43%
Sole
0.00
Shared
0.00
None
24.23K

NVIDIA CORPORATION

SOLE
COM
Shares137.53K
TypeSH
Market value$25.65M
1.41%
Sole
0.00
Shared
0.00
None
137.53K

CATERPILLAR INC

SOLE
COM
Shares38.41K
TypeSH
Market value$22.00M
1.21%
Sole
0.00
Shared
0.00
None
38.41K

BROADCOM INC

SOLE
COM
Shares61.35K
TypeSH
Market value$21.23M
1.17%
Sole
0.00
Shared
0.00
None
61.35K

ORACLE CORP

SOLE
COM
Shares108.12K
TypeSH
Market value$21.07M
1.16%
Sole
0.00
Shared
0.00
None
108.12K

JOHNSON & JOHNSON

SOLE
COM
Shares95.76K
TypeSH
Market value$19.82M
1.09%
Sole
0.00
Shared
0.00
None
95.76K

ABBVIE INC

SOLE
COM
Shares85.89K
TypeSH
Market value$19.63M
1.08%
Sole
0.00
Shared
0.00
None
85.89K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares24.72K
TypeSH
Market value$16.93M
0.93%
Sole
0.00
Shared
0.00
None
24.72K

ALPHABET INC

SOLE
CAP STK CL C
Shares51.10K
TypeSH
Market value$16.03M
0.88%
Sole
0.00
Shared
0.00
None
51.10K

BLACKSTONE INC

SOLE
COM
Shares102.77K
TypeSH
Market value$15.84M
0.87%
Sole
0.00
Shared
0.00
None
102.77K

HOME DEPOT INC

SOLE
COM
Shares44.83K
TypeSH
Market value$15.42M
0.85%
Sole
0.00
Shared
0.00
None
44.83K

SPDR GOLD TR

SOLE
GOLD SHS
Shares36.86K
TypeSH
Market value$14.61M
0.80%
Sole
0.00
Shared
0.00
None
36.86K

VISA INC

SOLE
COM CL A
Shares39.08K
TypeSH
Market value$13.70M
0.75%
Sole
0.00
Shared
0.00
None
39.08K

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares815.65K
TypeSH
Market value$13.45M
0.74%
Sole
0.00
Shared
0.00
None
815.65K
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PARSONS CAPITAL MANAGEMENT INC/RI 13F Holdings โ€” 461 Positions | Finecho