Portfolio (Quarterly)
Guide ↗
PARSONS CAPITAL MANAGEMENT INC/RI
· CIK 0001018674| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 570,409.0 | $145.2M | 8.25% | NEW | — | $254.63 | +21.3% |
| 2 | MMM | 3M CO | Industrials | 503,942.0 | $78.2M | 4.44% | NEW | — | $155.18 | -1.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 129,957.0 | $67.3M | 3.83% | NEW | — | $517.95 | -19.2% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 129,625.0 | $65.2M | 3.70% | NEW | — | $502.74 | — |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 223,082.0 | $49.0M | 2.78% | NEW | — | $219.57 | +21.3% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 137,546.0 | $43.4M | 2.46% | NEW | — | $315.43 | -2.9% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 141,755.0 | $34.5M | 1.96% | NEW | — | $243.10 | +57.5% |
| 8 | ORCL | ORACLE CORP | Technology | 113,785.0 | $32.0M | 1.82% | NEW | — | $281.24 | -31.7% |
| 9 | VOO | VANGUARD INDEX FDS | — | 51,739.0 | $31.7M | 1.80% | NEW | — | $612.39 | +11.9% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 103,212.0 | $29.1M | 1.66% | NEW | — | $282.16 | -10.0% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 248,449.0 | $28.0M | 1.59% | NEW | — | $112.75 | +37.4% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 36.0 | $27.2M | 1.54% | NEW | — | $754200.00 | — |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 141,639.0 | $26.4M | 1.50% | NEW | — | $186.58 | +15.4% |
| 14 | AVGO | BROADCOM INC | Technology | 62,835.0 | $20.7M | 1.18% | NEW | — | $329.91 | +25.5% |
| 15 | ABBV | ABBVIE INC | Healthcare | 83,820.0 | $19.4M | 1.10% | NEW | — | $231.54 | -6.8% |
| 16 | CAT | CATERPILLAR INC | Industrials | 38,833.0 | $18.5M | 1.05% | NEW | — | $477.15 | +84.4% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 24,104.0 | $18.4M | 1.04% | NEW | — | $763.00 | +39.6% |
| 18 | BX | BLACKSTONE INC | Financial Services | 106,143.0 | $18.1M | 1.03% | NEW | — | $170.85 | -30.6% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 44,744.0 | $18.1M | 1.03% | NEW | — | $405.19 | -22.7% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 95,606.0 | $17.7M | 1.01% | NEW | — | $185.42 | +26.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.5%
Industrials
15.9%
Financial Services
14.2%
Healthcare
10.9%
Consumer Cyclical
8.6%
Energy
7.1%
Communication Services
5.2%
Consumer Defensive
4.3%
Basic Materials
2.3%
Utilities
1.2%