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CIK: 0000948669
Total reported value
$37.4B
$37.4B
129 檔
29.4%
As reported in its official Q2 2024 Form 13F filing, Parnassus Investments, LLC's tracked investment portfolio stood at $37.4B with 129 total positions.
During Q2 2024, Parnassus Investments, LLC'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 | MSFT | Microsoft CORP | Stock-Tech | 5.91% | +0.13% | -3.39% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.58% | -0.19% | +1.61% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.39% | -0.30% | +873.35% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.71% | -0.13% | -1.03% | |
| 5 | CRM | Salesforce Inc | Stock-Tech | 3.39% | -1.07% | EXIT | |
| 6 | DE | Deere & Co | Stock-Industrials | 3.06% | -0.34% | -1.44% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 2.82% | -0.31% | -1.09% | |
| 8 | BALL | Ball CORP | Stock-Consumer Disc | 2.70% | — | -3.14% | |
| 9 | O | Realty Income CORP | Stock-Real Estate | 2.62% | -0.60% | +277.20% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.56% | -0.11% | -2.47% | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 2.31% | -0.45% | -0.91% | |
| 12 | LIN | Linde plc | Stock-Materials | 2.26% | -0.27% | -1.76% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 2.25% | -0.79% | -7.47% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 2.19% | +1.91% | -3.60% | |
| 15 | CME | Cme Group Inc | Stock-Financials | 2.18% | -0.11% | -6.67% | |
| 16 | WM | Waste Management Inc | Stock-Industrials | 2.14% | -0.50% | -1.52% | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | 2.06% | — | -1.30% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 2.01% | -0.04% | -46.51% | |
| 19 | AZO | Autozone Inc | Stock-Consumer Disc | 2.01% | -0.39% | +11.93% | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.92% | -0.21% | -0.69% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.90% | +0.06% | +22.02% | |
| 22 | FISV | Fiserv Inc | Stock-Other | 1.88% | — | -11.33% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 1.87% | — | -1.32% | |
| 24 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.72% | — | +1.66% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.61% | +0.08% | -1.81% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.59% | -0.10% | -0.98% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.56% | +0.17% | -1.26% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.41% | -0.41% | -0.82% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.40% | +0.03% | -15.20% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | -0.16% | -1.05% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 1.36% | — | +69.25% | |
| 32 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.35% | — | -0.35% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 1.34% | +0.03% | -12.63% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 1.30% | -0.34% | -16.44% | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.26% | -0.07% | -1.26% | |
| 36 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.25% | -0.98% | EXIT | |
| 37 | EFX | Equifax Inc | Stock-Industrials | 1.09% | — | +0.05% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 1.05% | +0.17% | -36.75% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.95% | — | -0.87% | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | 0.53% | — | -11.19% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.48% | +0.01% | -7.00% | |
| 42 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.46% | — | -6.96% | |
| 43 | WDC | Western Digital CORP | Stock-Tech | 0.38% | +0.03% | +62.78% | |
| 44 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.37% | -0.09% | +15.05% | |
| 45 | GWRE | Guidewire Software Inc | Stock-Tech | 0.35% | +0.14% | -1.16% | |
| 46 | A | Agilent Technologies Inc | Stock-Healthcare | 0.33% | +0.02% | — | |
| 47 | NTR | Nutrien LTD | Stock-Materials | 0.32% | — | -44.54% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.30% | +0.01% | -23.85% | |
| 49 | GPN | Global Payments Inc | Stock-Industrials | 0.28% | — | +16.13% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.28% | +1.23% | -6.15% |
According to official SEC Form 13F filings, Parnassus Investments, LLC reported a total U.S. public equity portfolio value of $37.4B across 129 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, NVDA) accounted for 29.4% of total reported equity market value during Q2 2024.
During Q2 2024, Parnassus Investments, LLC's top holdings by market value included MSFT (5.9%)、GOOGL (5.6%)、NVDA (5.4%). The largest single position, MSFT, represented 5.9% of total portfolio value.
In Q2 2024, Parnassus Investments, LLC 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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