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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 $1.83 billion in total holdings as of March 31, 2025.
  • Parsons Capital Management Inc/Ri owns shares of 432 different stocks, but just 106 companies or ETFs make up 80% of its holdings.
  • Approximately 3.90% of the portfolio was purchased this quarter.
  • About 2.99% of the portfolio was sold this quarter.
  • This quarter, Parsons Capital Management Inc/Ri has purchased 441 new stocks and bought additional shares in 116 stocks.
  • Parsons Capital Management Inc/Ri sold shares of 214 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Apple
$160,693,722
Berkshire Hathaway
$77,020,921
3M
$74,012,909
Microsoft
$73,226,296

Largest New Holdings this Quarter

03463K752 - ANGEL OAK FUNDS TRUST
$3,419,812 Holding
092528504 - iShares AAA CLO Active ETF
$2,682,153 Holding
33733E732 - FIRST TR EXCHANGE-TRADED FD
$441,239 Holding
69344A834 - PGIM ETF TR
$413,918 Holding

Largest Purchases this Quarter

Berkshire Hathaway
32 shares (about $25.55M)
Invesco Variable Rate Investment Grade ETF
251,363 shares (about $6.30M)
ANGEL OAK FUNDS TRUST
66,937 shares (about $3.42M)
Constellation Brands
18,205 shares (about $3.34M)
JPMorgan Equity Premium Income ETF
53,203 shares (about $3.04M)

Largest Sales this Quarter

Apple
26,260 shares (about $5.83M)
Danaher
17,894 shares (about $3.67M)
PepsiCo
21,143 shares (about $3.17M)
Comcast
54,703 shares (about $2.02M)
International Business Machines
7,441 shares (about $1.85M)

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
$160,693,722$5,833,134 -3.5%723,4228.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$77,020,921$774,901 -1.0%144,6194.2%Finance
3M stock logo
MMM
3M
$74,012,909$75,927 0.1%503,9694.0%Multi-Sector Conglomerates
Microsoft Co. stock logo
MSFT
Microsoft
$73,226,296$515,036 -0.7%195,0674.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$59,225,723$386,102 -0.6%241,4423.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$54,244,649$636,039 -1.2%285,1083.0%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$29,866,866$10,228 0.0%251,1301.6%Energy
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$28,743,898$25,550,132 800.0%361.6%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$28,738,041$939,763 -3.2%265,1601.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$28,377,987$191,135 -0.7%183,5101.6%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$26,961,763$558,106 2.1%52,4641.5%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$26,069,279$1,850,280 -6.6%104,8391.4%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$23,893,161$75,002 -0.3%337,0461.3%Utilities
AbbVie Inc. stock logo
ABBV
AbbVie
$22,451,939$886,479 -3.8%107,1591.2%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$21,600,572$929,963 -4.1%26,1541.2%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$19,055,542$174,328 -0.9%173,8011.0%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$18,962,834$313,347 -1.6%51,7421.0%Retail/Wholesale
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$18,143,735$35,964 -0.2%30,7741.0%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$17,948,545$1,142,925 -6.0%107,2901.0%Energy
Oracle Co. stock logo
ORCL
Oracle
$17,934,534$249,281 -1.4%128,2781.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$17,055,136$421,603 -2.4%48,6650.9%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$17,016,936$991,220 -5.5%34,1980.9%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$16,562,737$26,926 -0.2%97,1880.9%Consumer Staples
RTX Co. stock logo
RTX
RTX
$16,096,488$74,442 -0.5%121,5200.9%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$16,079,937$447,932 -2.7%96,9610.9%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$15,364,808$268,831 -1.7%171,1770.8%Medical
Blackstone Inc. stock logo
BX
Blackstone
$15,078,344$673,879 -4.3%107,8720.8%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$14,540,095$1,859 0.0%782,1460.8%Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,837,350$195,541 -1.4%24,6260.8%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$13,136,594$138,516 -1.0%39,8320.7%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$13,124,414$232,783 -1.7%84,0070.7%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$11,713,7760.0%343,1100.6%Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$11,656,414$189,940 -1.6%55,0480.6%Multi-Sector Conglomerates
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$11,351,879$396,240 3.6%183,9550.6%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$10,864,196$982,939 -8.3%81,9010.6%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$10,719,490$263,074 2.5%37,2020.6%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$10,706,898$58,767 -0.5%63,9490.6%Computer and Technology
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$10,360,569$419,963 4.2%320,9590.6%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$9,907,849$2,170,989 28.1%321,4750.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$9,728,507$788,526 8.8%191,3930.5%ETF
SOLVENTUM CORP
$9,531,995$9,581 -0.1%125,3550.5%COM SHS
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$9,342,639$2,849,847 43.9%365,6610.5%ETF
BLACKROCK INC
$9,233,150$12,305 0.1%9,7550.5%COM
Danaher Co. stock logo
DHR
Danaher
$9,207,194$3,668,282 -28.5%44,9130.5%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$9,033,297$4,263 0.0%74,1650.5%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$8,978,290$71,879 -0.8%9,4930.5%Retail/Wholesale
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$8,778,122$243,679 -2.7%80,5480.5%Utilities
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$8,740,169$2,951,201 51.0%171,2080.5%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$8,487,564$24,781 0.3%118,5080.5%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$8,350,640$49,867 0.6%200,1110.5%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$8,309,411$46,081 0.6%16,2290.5%Aerospace
The Progressive Co. stock logo
PGR
Progressive
$7,723,060$164,146 -2.1%27,2890.4%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,446,698$27,890 -0.4%42,9870.4%ETF
American Tower Co. stock logo
AMT
American Tower
$7,293,300$68,109 -0.9%33,5170.4%Finance
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$7,053,725$6,304,184 841.1%281,2490.4%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$6,879,583$21,734 0.3%68,3720.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$6,753,387$617,183 -8.4%12,3210.4%Business Services
Duke Energy Co. stock logo
DUK
Duke Energy
$6,719,8160.0%55,0940.4%Utilities
Amgen Inc. stock logo
AMGN
Amgen
$6,651,671$58,572 -0.9%21,3500.4%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,641,100$30,259 0.5%25,6790.4%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$6,536,467$932,840 -12.5%257,9510.4%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,534,963$3,170,171 -32.7%43,5840.4%Consumer Staples
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$6,334,812$35,904 -0.6%70,5750.3%Finance
Graco Inc. stock logo
GGG
Graco
$6,329,3900.0%75,7920.3%Industrials
Fortinet, Inc. stock logo
FTNT
Fortinet
$6,148,367$230,541 -3.6%63,8730.3%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$6,129,238$237,091 -3.7%20,0610.3%Business Services
Accenture plc stock logo
ACN
Accenture
$5,967,141$127,312 -2.1%19,1230.3%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,757,076$42,122 -0.7%27,8820.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$5,746,992$252,308 4.6%93,0240.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5,683,816$51,865 -0.9%60,8220.3%ETF
Carrier Global Co. stock logo
CARR
Carrier Global
$5,650,335$185,065 -3.2%89,1220.3%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,014,511$15,907 0.3%25,8490.3%ETF
Cummins Inc. stock logo
CMI
Cummins
$5,001,563$47,016 -0.9%15,9570.3%Auto/Tires/Trucks
Booking Holdings Inc. stock logo
BKNG
Booking
$4,938,608$36,855 0.8%1,0720.3%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$4,891,402$4,686 0.1%15,6590.3%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,886,162$124,284 2.6%107,9580.3%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$4,817,870$14,178 0.3%45,8760.3%Energy
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$4,749,961$98,926 -2.0%77,8810.3%Medical
Range Resources Co. stock logo
RRC
Range Resources
$4,635,873$457,199 10.9%116,1000.3%Energy
Phillips 66 stock logo
PSX
Phillips 66
$4,533,939$97,920 -2.1%36,7180.2%Energy
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,515,080$722,901 -13.8%77,3790.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,475,436$423,625 10.5%7,7650.2%Computer and Technology
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$4,402,104$328,048 -6.9%18,1560.2%Business Services
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$4,400,227$354,984 8.8%7,2390.2%Industrials
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$4,387,608$306,520 7.5%34,5260.2%Manufacturing
Aflac Incorporated stock logo
AFL
Aflac
$4,381,331$64,490 -1.5%39,4040.2%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$4,380,709$93,658 -2.1%16,3240.2%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$4,148,825$199,669 -4.6%14,9190.2%Medical
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,117,680$3,040,020 282.1%72,0630.2%ETF
Intuit Inc. stock logo
INTU
Intuit
$4,108,208$24,560 -0.6%6,6910.2%Computer and Technology
SPROTT PHYSICAL SILVER TR
$4,085,729$4,408 -0.1%352,2180.2%TR UNIT
Tesla, Inc. stock logo
TSLA
Tesla
$4,057,409$13,735 0.3%15,6560.2%Auto/Tires/Trucks
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$4,031,016$279,468 -6.5%51,9260.2%Basic Materials
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,996,863$60,173 -1.5%17,1370.2%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,985,732$132,202 3.4%7,2960.2%Finance
Shopify Inc. stock logo
SHOP
Shopify
$3,960,033$233,926 -5.6%41,4750.2%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$3,902,003$3,340,982 595.5%21,2620.2%Consumer Staples
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$3,855,980$421,026 12.3%24,6090.2%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$3,821,579$3,861 -0.1%83,1320.2%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$3,766,082$356,343 10.5%7,7680.2%Medical

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