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CIK: 0001716659
Total reported value
$487.2M
$487.2M
105 檔
23.1%
According to the latest 13F quarterly dataset, Parisi Gray Wealth Management managed an equity portfolio of $487.2M at the end of Q4 2024, spanning 105 distinct U.S. exchange-listed positions.
During Q4 2024, Parisi Gray Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, VTI) accounted for 23.1% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.57% | -0.12% | +0.23% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.25% | +0.49% | +0.50% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.78% | -0.02% | -0.21% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.28% | -0.25% | -1.43% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.83% | -0.06% | -0.05% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.26% | -0.11% | +0.15% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -0.33% | -0.28% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.96% | +0.08% | +0.11% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.87% | +0.24% | +17.81% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.71% | -1.38% | -11.24% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 2.49% | -0.24% | +0.32% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.30% | -0.20% | -1.12% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | +0.15% | -0.04% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.11% | -1.01% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.73% | -0.31% | +0.88% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | -0.20% | +1.44% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.52% | -0.08% | +1.10% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | -0.14% | +0.40% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | — | -0.24% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.41% | -0.05% | +1.96% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | +0.13% | +1.16% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.30% | -0.01% | +0.57% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.30% | +0.04% | -5.08% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.15% | -0.08% | +0.47% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | -0.01% | +1.27% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.98% | +0.04% | -10.57% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.05% | -1.27% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +0.02% | +4.14% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.88% | +0.04% | +1.47% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.81% | -0.11% | -1.54% | |
| 31 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.72% | -0.22% | +8.23% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.72% | -0.56% | EXIT | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.07% | -1.15% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.60% | -0.02% | +0.17% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | — | +0.06% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.59% | +0.09% | +0.11% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.59% | +0.03% | +0.12% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.54% | -0.04% | +1.27% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.52% | -0.01% | -1.63% | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.52% | -0.03% | — | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.48% | -0.05% | +0.19% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.06% | +4.03% | |
| 43 | MRVL | Marvell Technology Inc | Stock-Tech | 0.43% | +0.59% | +196.61% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.12% | -1.44% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | -0.01% | +0.72% | |
| 46 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.40% | -0.05% | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | -0.01% | -1.78% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.39% | +0.07% | +4.94% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.35% | +0.32% | +5.41% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.33% | -0.03% | -1.97% |
According to official SEC Form 13F filings, Parisi Gray Wealth Management reported a total U.S. public equity portfolio value of $487.2M across 105 disclosed positions in Q4 2024.
During Q4 2024, Parisi Gray Wealth Management's top holdings by market value included VOO (12.6%)、QQQ (7.3%)、VTI (5.8%). The largest single position, VOO, represented 12.6% of total portfolio value.
In Q4 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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