Parsons Capital Management Inc/Ri Top Holdings and 13F Report (2024) About Parsons Capital Management Inc/RiInvestment ActivityParsons Capital Management Inc/Ri has $1.58 billion in total holdings as of September 30, 2024.Parsons Capital Management Inc/Ri owns shares of 445 different stocks, but just 116 companies or ETFs make up 80% of its holdings.Approximately 2.25% of the portfolio was purchased this quarter.About 1.97% of the portfolio was sold this quarter.This quarter, Parsons Capital Management Inc/Ri has purchased 440 new stocks and bought additional shares in 100 stocks.Parsons Capital Management Inc/Ri sold shares of 197 stocks and completely divested from 11 stocks this quarter.Largest Holdings Apple $146,708,1323M $68,812,613Berkshire Hathaway $63,314,977Microsoft $57,710,362Amazon.com $43,464,268 Largest New Holdings this Quarter Range Resources $1,288,844 HoldingVistra $414,890 HoldingJ P MORGAN EXCHANGE TRADED F $268,673 HoldingVanguard S&P 500 Growth ETF $266,219 HoldingD.R. Horton $249,337 Holding Largest Purchases this Quarter Broadcom 60,293 shares (about $10.40M)Vanguard S&P 500 ETF 2,798 shares (about $1.48M)Williams-Sonoma 8,988 shares (about $1.39M)T. Rowe Price Capital Appreciation Equity ETF 40,146 shares (about $1.33M)Range Resources 41,900 shares (about $1.29M) Largest Sales this Quarter Apple 11,592 shares (about $2.70M)Intel 83,640 shares (about $1.96M)iShares Core S&P 500 ETF 2,127 shares (about $1.23M)Eli Lilly and Company 1,222 shares (about $1.08M)Devon Energy 24,574 shares (about $961.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofParsons Capital Management Inc/Ri Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$146,708,132$2,700,934 ▼-1.8%629,6499.3%Computer and TechnologyMMM3M$68,812,6130.0%503,3844.4%Multi-Sector ConglomeratesBRK.BBerkshire Hathaway$63,314,977$369,127 ▼-0.6%137,5644.0%FinanceMSFTMicrosoft$57,710,362$635,551 ▼-1.1%134,1173.7%Computer and TechnologyAMZNAmazon.com$43,464,268$62,421 ▲0.1%233,2652.8%Retail/WholesaleJPMJPMorgan Chase & Co.$30,079,812$65,367 ▼-0.2%142,6531.9%FinanceXOMExxon Mobil$29,362,414$439,223 ▲1.5%250,4901.9%Oils/EnergyVOOVanguard S&P 500 ETF$27,020,479$1,476,454 ▲5.8%51,2061.7%ETFGOOGLAlphabet$25,772,261$141,470 ▼-0.5%155,3951.6%Computer and TechnologyIBMInternational Business Machines$25,065,825$118,720 ▼-0.5%113,3791.6%Computer and TechnologyLLYEli Lilly and Company$22,342,979$1,082,598 ▼-4.6%25,2201.4%MedicalORCLOracle$20,737,818$208,569 ▼-1.0%121,7011.3%Computer and TechnologyNVDANVIDIA$20,171,670$741,027 ▲3.8%166,1041.3%Computer and TechnologyTMOThermo Fisher Scientific$18,895,468$46,393 ▲0.2%30,5471.2%MedicalHDHome Depot$18,673,946$219,212 ▼-1.2%46,0861.2%Retail/WholesaleABBVAbbVie$18,271,823$56,282 ▼-0.3%92,5251.2%MedicalBXBlackstone$17,389,885$17,916 ▼-0.1%113,5631.1%FinancePGProcter & Gamble$17,030,194$162,981 ▼-0.9%98,3271.1%Consumer StaplesJNJJohnson & Johnson$16,313,012$321,204 ▼-1.9%100,6601.0%MedicalCATCaterpillar$15,831,756$3,129 ▲0.0%40,4781.0%Industrial ProductsIVViShares Core S&P 500 ETF$14,885,994$1,226,896 ▼-7.6%25,8070.9%ETFCVXChevron$14,432,313$90,277 ▼-0.6%97,9990.9%Oils/EnergyMRKMerck & Co., Inc.$14,252,876$44,743 ▼-0.3%125,5100.9%MedicalDHRDanaher$12,621,577$186,830 ▼-1.5%45,3980.8%Multi-Sector ConglomeratesETEnergy Transfer$12,466,774$194,205 ▲1.6%776,7460.8%Oils/EnergyAVGOBroadcom$11,572,767$10,400,466 ▲887.2%67,0890.7%Computer and TechnologyHONHoneywell International$11,505,272$130,227 ▼-1.1%55,6590.7%Multi-Sector ConglomeratesVVisa$11,435,446$48,116 ▲0.4%41,5910.7%Business ServicesTCAFT. Rowe Price Capital Appreciation Equity ETF$10,013,803$1,334,855 ▲15.4%301,1670.6%ETFEPDEnterprise Products Partners$9,992,881$11,644 ▲0.1%343,2800.6%Oils/EnergyVEAVanguard FTSE Developed Markets ETF$9,367,408$47,952 ▼-0.5%177,3790.6%ETFGLDSPDR Gold Shares$9,028,221$117,398 ▲1.3%37,1440.6%FinanceGOOGAlphabet$8,862,575$192,269 ▼-2.1%53,0090.6%Computer and TechnologySOLVENTUM CORP$8,756,066$4,392 ▼-0.1%125,5890.6%COM SHSPEPPepsiCo$8,645,685$78,733 ▼-0.9%50,8420.5%Consumer StaplesCOSTCostco Wholesale$8,516,798$29,255 ▲0.3%9,6070.5%Retail/WholesaleBLKBlackRock$8,322,693$47,477 ▼-0.6%8,7650.5%FinanceABTAbbott Laboratories$8,162,571$311,476 ▼-3.7%71,5950.5%MedicalAMTAmerican Tower$7,868,203$32,558 ▼-0.4%33,8330.5%FinancePGRProgressive$7,855,141$40,855 ▼-0.5%30,9550.5%FinanceRSPInvesco S&P 500 Equal Weight ETF$7,634,738$1,020,856 ▲15.4%42,6140.5%ETFNEENextEra Energy$7,338,098$84,361 ▼-1.1%86,8110.5%UtilitiesACNAccenture$7,260,126$181,689 ▼-2.4%20,5390.5%Computer and TechnologyAMGNAmgen$6,975,766$91,829 ▼-1.3%21,6500.4%MedicalMAMastercard$6,912,702$191,594 ▼-2.7%13,9990.4%Business ServicesGGGGraco$6,632,5580.0%75,7920.4%Industrial ProductsVOVanguard Mid-Cap ETF$6,543,963$318,703 ▲5.1%24,8040.4%ETFXLKTechnology Select Sector SPDR Fund$6,449,286$30,478 ▼-0.5%28,5670.4%ETFRTXRTX$6,435,194$124,553 ▼-1.9%53,1130.4%AerospaceTJXTJX Companies$6,312,134$65,235 ▼-1.0%53,7020.4%Retail/WholesaleMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$6,096,717$106,128 ▲1.8%60,5490.4%ETFROPRoper Technologies$6,050,173$16,693 ▼-0.3%10,8730.4%Computer and TechnologyLMTLockheed Martin$6,045,520$81,254 ▼-1.3%10,3420.4%AerospaceXLEEnergy Select Sector SPDR Fund$6,003,150$176,390 ▼-2.9%68,3730.4%ETFADPAutomatic Data Processing$5,966,853$13,837 ▼-0.2%21,5620.4%Business ServicesCSCOCisco Systems$5,931,383$19,266 ▼-0.3%111,4500.4%Computer and TechnologyCARRCarrier Global$5,861,604$76,868 ▼-1.3%72,8240.4%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$5,773,758$119,218 ▼-2.0%92,6470.4%ETFDGROiShares Core Dividend Growth ETF$5,648,902$634,545 ▲12.7%90,1090.4%ETFCMCSAComcast$5,426,561$235,542 ▼-4.2%129,9150.3%Consumer DiscretionaryAMDAdvanced Micro Devices$5,239,895$16,244 ▲0.3%31,9350.3%Computer and TechnologyCMICummins$5,234,713$48,569 ▲0.9%16,1670.3%Auto/Tires/TrucksFTNTFortinet$5,180,767$94,998 ▼-1.8%66,8060.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$5,147,540$144,028 ▲2.9%107,5770.3%ETFCOPConocoPhillips$5,051,286$82,749 ▼-1.6%47,9800.3%Oils/EnergyMCDMcDonald's$5,048,167$42,936 ▼-0.8%16,5780.3%Retail/WholesaleLOWLowe's Companies$4,991,473$45,773 ▼-0.9%18,4290.3%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$4,985,883$836,823 ▲20.2%25,1730.3%ETFMDLZMondelez International$4,973,917$66,895 ▼-1.3%67,5140.3%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$4,942,698$133,217 ▼-2.6%42,2600.3%ETFBKNGBooking$4,902,908$25,273 ▲0.5%1,1640.3%Retail/WholesaleAFLAflac$4,874,928$20,795 ▼-0.4%43,6040.3%FinanceBACBank of America$4,728,633$445,607 ▲10.4%119,1690.3%FinanceINTUIntuit$4,699,107$68,931 ▼-1.4%7,5670.3%Computer and TechnologyBRBroadridge Financial Solutions$4,688,730$29,029 ▼-0.6%21,8050.3%Business ServicesCRMSalesforce$4,596,686$19,160 ▼-0.4%16,7940.3%Computer and TechnologyBMYBristol-Myers Squibb$4,354,851$513,105 ▼-10.5%84,1680.3%MedicalIUSGiShares Core S&P U.S. Growth ETF$4,287,385$9,102 ▲0.2%32,5020.3%ManufacturingPHParker-Hannifin$4,252,149$209,764 ▲5.2%6,7300.3%Industrial ProductsTSLATesla$4,218,261$374,654 ▼-8.2%16,1230.3%Auto/Tires/TrucksEMREmerson Electric$4,093,173$114,729 ▼-2.7%37,4250.3%Industrial ProductsCORCencora$4,026,682$66,399 ▼-1.6%17,8900.3%MedicalMTDMettler-Toledo International$4,007,199$13,497 ▼-0.3%2,6720.3%Computer and TechnologyMETAMeta Platforms$4,004,791$113,916 ▼-2.8%6,9960.3%Computer and TechnologyVUGVanguard Growth ETF$3,981,739$383,930 ▲10.7%10,3710.3%ETFPFEPfizer$3,900,534$238,263 ▼-5.8%134,7800.2%MedicalCSLCarlisle Companies$3,897,084$20,689 ▼-0.5%8,6650.2%Multi-Sector ConglomeratesFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$3,867,467$58,306 ▼-1.5%125,3640.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,845,596$280,750 ▼-6.8%48,4210.2%ETFRIORio Tinto Group$3,841,045$65,832 ▼-1.7%53,9700.2%Basic MaterialsSPROTT PHYSICAL SILVER TR$3,700,847$54,674 ▲1.5%354,1480.2%TR UNITPSXPhillips 66$3,693,6140.0%28,0990.2%Oils/EnergyCPNGCoupang$3,636,788$13,797 ▼-0.4%148,1380.2%Retail/WholesaleVVVanguard Large-Cap ETF$3,602,740$826,966 ▲29.8%13,6840.2%ETFTTTrane Technologies$3,575,539$58,310 ▼-1.6%9,1980.2%ConstructionSPSBSPDR Portfolio Short Term Corporate Bond ETF$3,557,840$163,330 ▼-4.4%117,4980.2%ETFNKENIKE$3,544,351$304,100 ▼-7.9%40,0940.2%Consumer DiscretionaryXNTKSPDR NYSE Technology ETF$3,531,762$51,357 ▼-1.4%17,8800.2%ETFGSThe Goldman Sachs Group$3,488,546$138,136 ▲4.1%7,0460.2%FinanceQUSSPDR MSCI USA StrategicFactors ETF$3,455,761$109,026 ▼-3.1%21,9340.2%ETFShowing largest 100 holdings. 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