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CIK: 0001716659
Total reported value
$487.2M
$487.2M
110 檔
22.4%
At the close of Q2 2024, Parisi Gray Wealth Management disclosed equity holdings valued at approximately $487.2M, spread across 110 reported holdings.
During Q2 2024, Parisi Gray Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.12% | -0.12% | -0.43% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.60% | +0.49% | +0.16% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.78% | +0.24% | -6.11% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.01% | -0.02% | +1.23% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.55% | -0.25% | +904.63% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.95% | -0.06% | -2.56% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.04% | -0.11% | -1.55% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -0.33% | -1.33% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.34% | -0.24% | -2.06% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | +0.15% | -1.67% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | -0.11% | -0.26% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.81% | +0.13% | +1.27% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.78% | -0.31% | +1.60% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -0.20% | +0.95% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | -0.14% | +1.03% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.49% | -0.08% | +1.25% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | — | +1.16% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.40% | -0.08% | +1.81% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.35% | -0.01% | +0.85% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.23% | +0.04% | +0.63% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.14% | -0.20% | -4.95% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | -0.01% | -4.85% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | +0.05% | -4.92% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.94% | -1.38% | +5.20% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 0.86% | +0.09% | +0.91% | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.83% | -0.11% | +0.03% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.76% | +0.04% | -1.32% | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 0.76% | -0.56% | EXIT | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | -0.05% | +3.10% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.07% | -2.24% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.62% | +0.03% | +0.39% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.56% | -0.04% | +3.06% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.55% | -0.01% | -0.06% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.06% | -22.05% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | — | +0.09% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.02% | +12.27% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.53% | -0.02% | +0.73% | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.48% | -0.05% | +0.45% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.47% | -0.03% | — | |
| 40 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.47% | -0.05% | — | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.45% | -0.04% | -2.02% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.44% | +0.04% | -3.97% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | -0.01% | +2.22% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.41% | +0.07% | +0.04% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.41% | +0.32% | +3.71% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.40% | -0.03% | -3.33% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.12% | -10.16% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.39% | -0.02% | -4.87% | |
| 49 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.38% | — | +32.53% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | -0.01% | +2.22% |
According to official SEC Form 13F filings, Parisi Gray Wealth Management reported a total U.S. public equity portfolio value of $487.2M across 110 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, USFR) accounted for 22.4% of total reported equity market value during Q2 2024.
During Q2 2024, Parisi Gray Wealth Management's top holdings by market value included VOO (13.1%)、QQQ (7.6%)、USFR (6.8%). The largest single position, VOO, represented 13.1% of total portfolio value.
In Q2 2024, Parisi Gray Wealth Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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