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CIK: 0001018674
Total reported value
$2.2B
$2.2B
438 檔
14.6%
According to the latest 13F quarterly dataset, Parsons Capital Management Inc/ri managed an equity portfolio of $2.2B at the end of Q1 2024, spanning 438 distinct U.S. exchange-listed positions.
Parsons Capital Management Inc/ri executed strategic sector rebalancing during Q1 2024, establishing 3 new positions while fully exiting 2 holdings and trimming 24 positions.
Showing top 200 holdings (of 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.65% | -0.05% | -16.01% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.03% | +0.02% | +0.34% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.93% | -0.56% | -1.36% | |
| 4 | MMM | 3m Co | Stock-Industrials | 3.66% | +0.37% | -0.15% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.89% | -0.17% | -2.57% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.92% | -0.67% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.96% | -0.36% | +0.63% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | +0.50% | -0.34% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | +0.41% | +3.72% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.54% | +0.17% | +1.10% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.49% | +0.14% | +0.07% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.24% | -0.07% | -15.40% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.23% | +0.03% | -0.41% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | +0.10% | -1.31% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.16% | +0.04% | -0.85% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.14% | +0.07% | +0.00% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | +0.09% | -1.08% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.08% | -0.27% | +21.70% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.08% | -0.08% | +11.82% | |
| 20 | BX | Blackstone Inc | Stock-Financials | 1.02% | +0.04% | -0.06% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | +0.12% | -0.37% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.00% | +0.62% | +1.33% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | -0.52% | -19.73% | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 0.80% | -0.62% | EXIT | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.80% | -0.14% | +1.39% | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 0.80% | +0.03% | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.04% | +0.36% | |
| 28 | BLKCHF | Blackrock Inc | Stock-Other | 0.68% | — | -1.67% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.68% | -0.02% | -0.17% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | +0.07% | +1.96% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.15% | -1.86% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | +0.02% | -2.37% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | -0.12% | -3.05% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.02% | -1.83% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | -0.12% | -3.11% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.51% | -0.06% | -0.14% | |
| 37 | GGG | Graco Inc | Stock-Industrials | 0.50% | -0.05% | — | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.09% | -1.92% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.03% | +4.67% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | +0.05% | -1.00% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.46% | -0.01% | +0.62% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.45% | -0.04% | +2.52% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.45% | +0.02% | -1.27% | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.45% | — | -10.14% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.44% | -0.04% | -0.59% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.43% | +0.02% | -0.85% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.43% | -0.02% | -51.43% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.42% | +0.16% | -6.87% | |
| 49 | ROP | Roper Technologies Inc | Stock-Tech | 0.41% | -0.17% | +1.32% | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.41% | -0.02% | +1.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +0.34% | Add |
| 2 | LLY | Eli Lilly & Co | +0.4% | +1.10% | Add |
| 3 | AMZN | Amazon.com Inc | +0.3% | -2.57% | Trim |
| 4 | NVDA | Nvidia CORP | +0.3% | -19.73% | Trim |
| 5 | ORCL | Oracle CORP | +0.2% | +11.82% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | -1.36% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -0.67% | Trim |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +0.63% | Add |
| 9 | CVX | Chevron CORP | +0.2% | +21.70% | Add |
| 10 | CAT | Caterpillar Inc | +0.2% | +1.33% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.2% | +0.07% | Add |
| 12 | MRK | Merck & Co. Inc. | +0.2% | +0.00% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +3.72% | Add |
| 14 | CPNG | Coupang Inc | +0.1% | NEW | New buy |
| 15 | ABBV | Abbvie Inc | +0.1% | -0.85% | Trim |
| 16 | O | Realty Income CORP | +0.1% | +79.48% | Add |
| 17 | PGR | Progressive CORP | +0.1% | -1.27% | Trim |
| 18 | SCHW | Schwab (charles) CORP | +0.1% | NEW | New buy |
| 19 | HD | Home Depot Inc | +0.1% | -0.41% | Trim |
| 20 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 21 | AVGO | Broadcom Inc | +0.1% | -1.86% | Trim |
| 22 | WSM | Williams-sonoma Inc | +0.1% | +4.73% | Add |
| 23 | AMD | Advanced Micro Devices | +0.1% | +3.42% | Add |
| 24 | PH | Parker Hannifin CORP | +0.1% | +25.90% | Add |
| 25 | PG | Procter & Gamble Co/the | +0.1% | -1.08% | Trim |
| 26 | META | Meta Platforms Inc-class A | +0.1% | +14.47% | Add |
| 27 | SILJ | Amplify Junior Silver Miners | +0.1% | NEW | New buy |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.34% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.37% | Trim |
| 30 | COST | Costco Wholesale CORP | +0.1% | +4.67% | Add |
| 31 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +9.69% | Add |
| 32 | CSL | Carlisle Cos Inc | +0.1% | +5.88% | Add |
| 33 | DHR | Danaher CORP | 0% | +1.39% | Add |
| 34 | XLE | Ss Energy Select Sector | 0% | +2.52% | Add |
| 35 | RSP | Invesco S&p 500 Equal Weight | 0% | +10.34% | Add |
| 36 | EPD | Enterprise Products Partners | 0% | -0.17% | Trim |
| 37 | ✓ | ETF Managers Tr | -0.1% | EXIT | Sold out |
| 38 | DE | Deere & Co | -0.1% | -24.05% | Trim |
| 39 | BIP | Brookfield Infrastructure Partners L.P. | -0.1% | EXIT | Sold out |
| 40 | NKE | Nike Inc -cl B | -0.1% | -3.20% | Trim |
| 41 | CVS | Cvs Health CORP | -0.1% | -30.83% | Trim |
| 42 | BMY | Bristol-myers Squibb Co | -0.1% | -20.49% | Trim |
| 43 | KO | Coca-cola Co/the | -0.1% | -48.83% | Trim |
| 44 | INTC | Intel CORP | -0.1% | -6.87% | Trim |
| 45 | TSLA | Tesla Inc | -0.1% | -7.59% | Trim |
| 46 | MCD | Mcdonald's CORP | -0.2% | -19.78% | Trim |
| 47 | TMO | Thermo Fisher Scientific Inc | -0.2% | -15.40% | Trim |
| 48 | MMM | 3m Co | -0.3% | -0.15% | Trim |
| 49 | CMCSA | Comcast Corp-class A | -0.5% | -51.43% | Trim |
| 50 | AAPL | Apple Inc | -3% | -16.01% | Trim |
According to official SEC Form 13F filings, Parsons Capital Management Inc/ri reported a total U.S. public equity portfolio value of $2.2B across 438 disclosed positions in Q1 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 AAPL, BRK-B, MSFT) accounted for 14.6% of total reported equity market value during Q1 2024.
Top New Position Initiated
CPNG
市值: $2.0M
Top Position Liquidated / Trimmed
BIP
前期市值: $1.1M
During Q1 2024, Parsons Capital Management Inc/ri's top holdings by market value included AAPL (7.7%)、BRK-B (4.0%)、MSFT (3.9%). The largest single position, AAPL, represented 7.7% of total portfolio value.
In Q1 2024, Parsons Capital Management Inc/ri made 49 total portfolio adjustments, initiating 3 new buys, adding to 20 positions, trimming 24 holdings, and fully liquidating 2 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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