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Parsons Capital Management Inc/Ri Top Holdings and 13F Report (2025)

About Parsons Capital Management Inc/Ri

Investment Activity

  • Parsons Capital Management Inc/Ri has $1.84 billion in total holdings as of December 31, 2024.
  • Parsons Capital Management Inc/Ri owns shares of 441 different stocks, but just 103 companies or ETFs make up 80% of its holdings.
  • Approximately 17.38% of the portfolio was purchased this quarter.
  • About 2.57% of the portfolio was sold this quarter.
  • This quarter, Parsons Capital Management Inc/Ri has purchased 445 new stocks and bought additional shares in 139 stocks.
  • Parsons Capital Management Inc/Ri sold shares of 187 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Apple
$187,735,305
Microsoft
$82,798,862
Berkshire Hathaway
$66,212,197
3M
$64,990,638
Amazon.com
$63,283,265

Largest New Holdings this Quarter

BLACKROCK INC
$9,986,878 Holding
VanEck Floating Rate ETF
$6,467,380 Holding
Cameco
$1,538,052 Holding
Janus Henderson AAA CLO ETF
$1,181,036 Holding

Largest Purchases this Quarter

Apple
120,033 shares (about $30.06M)
Microsoft
62,322 shares (about $26.27M)
JPMorgan Chase & Co.
100,363 shares (about $24.06M)
NextEra Energy
251,293 shares (about $18.02M)
Emerson Electric
137,966 shares (about $17.10M)

Largest Sales this Quarter

Rio Tinto Group
27,345 shares (about $1.61M)
Devon Energy
45,987 shares (about $1.51M)
NIKE
18,540 shares (about $1.40M)
ASML
1,700 shares (about $1.18M)
Mondelez International
14,439 shares (about $862.49K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofParsons Capital Management Inc/Ri

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$187,735,305$30,058,654 19.1%749,68210.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$82,798,862$26,268,667 46.5%196,4394.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$66,212,197$3,857,400 6.2%146,0743.6%Finance
3M stock logo
MMM
3M
$64,990,638$8,778 0.0%503,4523.5%Multi-Sector Conglomerates
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$63,283,265$12,107,257 23.7%288,4513.4%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$58,253,366$24,058,015 70.4%243,0163.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$36,772,765$14,466,659 64.9%273,8312.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$34,972,418$5,556,144 18.9%184,7461.9%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$27,682,951$92,675 0.3%51,3781.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$27,023,283$78,096 0.3%251,2161.5%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$24,682,413$241,592 -1.0%112,2801.3%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$24,238,646$18,015,173 289.5%338,1041.3%Utilities
Emerson Electric Co. stock logo
EMR
Emerson Electric
$21,736,207$17,098,127 368.6%175,3911.2%Industrial Products
Oracle Co. stock logo
ORCL
Oracle
$21,673,341$1,393,109 6.9%130,0611.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$21,060,217$1,590,324 8.2%27,2801.1%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$20,459,610$2,532,702 14.1%52,5971.1%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$19,793,990$3,352,308 20.4%111,3901.1%Medical
Blackstone Inc. stock logo
BX
Blackstone
$19,430,443$150,005 -0.8%112,6931.1%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$18,827,134$2,935,659 18.5%36,1901.0%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$17,326,638$4,840,898 38.8%174,1720.9%Medical
Chevron Co. stock logo
CVX
Chevron
$16,529,431$2,335,255 16.5%114,1220.9%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$16,320,015$164,464 -1.0%97,3460.9%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$16,282,049$6,187,015 61.3%85,4970.9%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$16,029,575$10,377,246 183.6%30,8350.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$15,760,283$2,615,863 19.9%49,8680.9%Business Services
Energy Transfer LP stock logo
ET
Energy Transfer
$15,324,200$107,745 0.7%782,2460.8%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$14,907,197$646,597 -4.2%64,3000.8%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$14,701,695$490,370 -3.2%24,9740.8%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$14,601,816$81,984 -0.6%40,2520.8%Industrial Products
Danaher Co. stock logo
DHR
Danaher
$14,417,372$3,996,243 38.3%62,8070.8%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$14,413,148$144,331 -1.0%99,6620.8%Medical
RTX Co. stock logo
RTX
RTX
$14,127,378$7,981,120 129.9%122,0820.8%Aerospace
Honeywell International Inc. stock logo
HON
Honeywell International
$12,637,417$64,605 0.5%55,9450.7%Multi-Sector Conglomerates
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$10,759,930$5,331 0.0%343,1100.6%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$10,510,028$3,912,178 59.3%177,5340.6%Computer and Technology
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$10,245,476$225,637 2.3%307,9490.6%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$10,101,992$2,003,862 24.7%89,3110.5%Medical
BLACKROCK INC
$9,986,878$9,986,878 New Holding9,7420.5%COM
PepsiCo, Inc. stock logo
PEP
PepsiCo
$9,842,627$2,111,404 27.3%64,7270.5%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$8,955,646$2,467,907 38.0%74,1300.5%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$8,786,656$207,021 -2.3%36,2890.5%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$8,767,788$34,818 -0.4%9,5690.5%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$8,742,366$3,504,884 66.9%198,9160.5%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$8,410,586$71,682 -0.8%175,8800.5%ETF
SOLVENTUM CORP
$8,289,275$7,134 -0.1%125,4810.5%COM SHS
Pfizer Inc. stock logo
PFE
Pfizer
$7,820,097$4,244,380 118.7%294,7640.4%Medical
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$7,785,008$6,476,159 494.8%82,7840.4%Utilities
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$7,714,274$3,861,839 100.2%251,0340.4%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$7,573,872$7,039,351 1,316.9%16,1390.4%Aerospace
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,560,756$93,572 1.3%43,1480.4%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$7,356,784$5,856,190 390.3%118,1620.4%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$7,080,787$290,667 -3.9%13,4470.4%Business Services
Accenture plc stock logo
ACN
Accenture
$6,870,811$354,604 -4.9%19,5310.4%Computer and Technology
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$6,838,852$763,295 12.6%68,1560.4%ETF
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$6,796,566$3,830,400 129.1%70,9750.4%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,751,649$200,209 3.1%25,5620.4%ETF
The Progressive Co. stock logo
PGR
Progressive
$6,677,692$739,437 -10.0%27,8690.4%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,530,557$111,842 -1.7%28,0860.4%ETF
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$6,467,380$6,467,380 New Holding254,1210.4%ETF
Graco Inc. stock logo
GGG
Graco
$6,388,5080.0%75,7920.3%Industrial Products
Tesla, Inc. stock logo
TSLA
Tesla
$6,301,116$209,997 -3.2%15,6030.3%Auto/Tires/Trucks
Carrier Global Co. stock logo
CARR
Carrier Global
$6,282,719$1,311,752 26.4%92,0410.3%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$6,260,954$50,830 -0.8%66,2680.3%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$6,204,761$550 0.0%33,8300.3%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$6,099,616$212,229 -3.4%20,8370.3%Business Services
Duke Energy Co. stock logo
DUK
Duke Energy
$5,935,828$5,333,777 885.9%55,0940.3%Utilities
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$5,769,691$4,820,677 508.0%113,3980.3%ETF
Cummins Inc. stock logo
CMI
Cummins
$5,614,901$20,916 -0.4%16,1070.3%Auto/Tires/Trucks
Amgen Inc. stock logo
AMGN
Amgen
$5,613,730$29,192 -0.5%21,5380.3%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,593,445$179,391 -3.1%89,7680.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$5,574,285$40,454 -0.7%16,6730.3%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$5,455,549$71,706 -1.3%88,9400.3%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$5,286,399$496,842 -8.6%1,0640.3%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5,257,554$599,277 -10.2%61,3770.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,046,043$116,325 2.4%25,7670.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,745,535$123,630 -2.5%41,1870.3%ETF
Shopify Inc. stock logo
SHOP
Shopify
$4,670,546$4,253,201 1,019.1%43,9250.3%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$4,645,587$380,005 -7.6%9,5600.3%Aerospace
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,633,518$104,154 -2.2%105,2120.3%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$4,536,146$222,042 -4.7%45,7410.2%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$4,535,040$270,757 -5.6%15,6440.2%Retail/Wholesale
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$4,496,688$263,852 -5.5%79,5030.2%Medical
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$4,475,134$54,068 -1.2%32,1140.2%Manufacturing
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$4,410,790$519,103 -10.5%19,5090.2%Business Services
Comcast Co. stock logo
CMCSA
Comcast
$4,388,055$487,666 -10.0%116,9210.2%Consumer Discretionary
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,317,829$61,156 1.4%10,5200.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$4,293,086$255,191 -5.6%17,3950.2%Retail/Wholesale
Phillips 66 stock logo
PSX
Phillips 66
$4,273,629$1,072,309 33.5%37,5110.2%Oils/Energy
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$4,232,780$47,702 -1.1%6,6550.2%Industrial Products
Intuit Inc. stock logo
INTU
Intuit
$4,230,434$525,426 -11.0%6,7310.2%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$4,135,945$374,453 -8.3%39,9840.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,116,136$19,907 0.5%7,0300.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$4,040,921$1,588,419 64.8%36,2900.2%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,039,262$4,581 0.1%7,0540.2%Finance
Range Resources Co. stock logo
RRC
Range Resources
$3,765,307$2,257,745 149.8%104,6500.2%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$3,715,674$128,840 -3.4%41,1250.2%Retail/Wholesale
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$3,558,334$132,150 -3.6%13,1940.2%ETF
Eaton Co. plc stock logo
ETN
Eaton
$3,553,333$179,210 5.3%10,7070.2%Industrial Products
Stryker Co. stock logo
SYK
Stryker
$3,515,889$1,137,758 47.8%9,7650.2%Medical
Cencora, Inc. stock logo
COR
Cencora
$3,513,322$506,204 -12.6%15,6370.2%Medical

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