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PARSONS CAPITAL MANAGEMENT INC/RI13F | |
PARSONS CAPITAL MANAGEMENT INC/RI | |
Last update 2024-11-04 | 443 Stocks (16 new) |
Value $1.58 Bil | Turnover 1 % |
Portfolio Report |
PARSONS CAPITAL MANAGEMENT INC... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 629,649 | 146708.130 | -1.81% | 9.300 | -0.17% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
MMM | 3M Co | 503,384 | 68812.610 | 0% | 4.360 | 0% | 0.090 | +2.08% | +42.93% | 68897.555 | Conglomerates | |
BRK.B | Berkshire Hathaway Inc | 137,564 | 63314.980 | -0.58% | 4.010 | -0.02% | 0.010 | +7.58% | +24.79% | 959232.641 | Insurance | |
MSFT | Microsoft Corp | 134,117 | 57710.360 | -1.09% | 3.660 | -0.04% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
AMZN | Amazon.com Inc | 233,265 | 43464.270 | +0.14% | 2.760 | 0% | 0.000 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 142,653 | 30079.810 | -0.22% | 1.910 | 0% | 0.010 | +14.34% | +33.32% | 623569.750 | Banks | |
XOM | Exxon Mobil Corp | 250,490 | 29362.410 | +1.52% | 1.860 | +0.03% | 0.010 | +4.49% | +22.04% | 522840.446 | Oil & Gas | |
VOO | Vanguard S&P 500 ETF | 51,206 | 27020.480 | +5.78% | 1.710 | +0.09% | 0.010 | +11.55% | +21.36% | 493529.541 | ||
GOOGL | Alphabet Inc | 155,395 | 25772.260 | -0.55% | 1.630 | -0.01% | 0.000 | +6.73% | +21.81% | 2087029.120 | Interactive Media | |
IBM | International Business Machines Corp | 113,379 | 25065.830 | -0.47% | 1.590 | -0.01% | 0.010 | +14.22% | +30.48% | 191928.594 | Software |
PARSONS CAPITAL MANAGEMENT INC/RI's Historical Top Holdings Breakdowns
PARSONS CAPITAL MANAGEMENT INC/RI's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
INTC | Intel Corp | 2024-09-30 | Reduce | -0.18% | 18.89 ($24.97) 34.87 | $23.32 | -6.61% | Reduce -64.14% | 46,755 | -83,640 | |
AAPL | Apple Inc | 2024-09-30 | Reduce | -0.17% | 207.23 ($223.32) 234.82 | $223.45 | 0.06% | Reduce -1.81% | 629,649 | -11,592 | |
SCHX | Schwab U.S. Large-Cap ETF | 2024-09-30 | Add | +0.09% | 20.37 ($21.79) 22.62 | $22.80 | 4.64% | Add 291.22% | 82,101 | 20,372 | |
VOO | Vanguard S&P 500 ETF | 2024-09-30 | Add | +0.09% | 475.2 ($508.3) 527.7 | $530.10 | 4.29% | Add 5.78% | 51,206 | 2,798 | |
SCHW | Charles Schwab Corp | 2024-09-30 | Sold Out | -0.09% | 61.74 ($65.69) 76.08 | $71.31 | 8.56% | Sold Out | 0 | -17,723 | |
DVN | Devon Energy Corp | 2024-09-30 | Reduce | -0.08% | 37.87 ($44.03) 48.65 | $39.34 | -10.65% | Reduce -22.66% | 83,891 | -24,574 | |
LLY | Eli Lilly and Co | 2024-09-30 | Reduce | -0.08% | 772.14 ($899.05) 960.02 | $806.06 | -10.34% | Reduce -4.62% | 25,220 | -1,222 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | Reduce | -0.08% | 520.18 ($556.01) 576.82 | $579.45 | 4.22% | Reduce -7.61% | 25,807 | -2,127 | |
RRC | Range Resources Corp | 2024-09-30 | New Buy | +0.08% | 27.9 ($30.94) 34.84 | $30.78 | -0.52% | New holding | 41,900 | 41,900 | |
TCAF | T. Rowe Price Capital Appreciation Equity ETF | 2024-09-30 | Add | +0.08% | 30.45 ($32.04) 33.25 | $33.20 | 3.62% | Add 15.38% | 301,167 | 40,146 |
PARSONS CAPITAL MANAGEMENT INC/RI Total Holding History ($B)
PARSONS CAPITAL MANAGEMENT INC/RI's Asset Allocation
PARSONS CAPITAL MANAGEMENT INC/RI Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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PARSONS CAPITAL MANAGEMENT INC/RI's Hypothetical Growth since 2024-09-30
PARSONS CAPITAL MANAGEMENT INC/RI's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PARSONS CAPITAL MANAGEMENT INC/RI's Holdings Heat Map
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PARSONS CAPITAL MANAGEMENT INC/RI's Holdings Bubble Chart
PARSONS CAPITAL MANAGEMENT INC/RI News
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