Parsons Capital Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Parsons Capital Management Inc. reported 438 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 7.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.0%) and Microsoft (MSFT, 3.9%). Compared with Q4 2023, it opened 19 new positions, sold out of 11, added to 120 and reduced 215. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +0%) and the biggest sale Apple (AAPL, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001018674
- Portfolio Value
- $1.5B (Q1 2024)
- SEC Filing
- 0001018674-24-000005 ↗ filed Apr 22, 2024
Holdings Value
Holdings 438 stocks · $1.5B
| AAPL Apple Inc. | 7.65% | 651,920 | $111.8M | Reduce -16.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.03% | 140,129 | $58.9M | Add +0.3% |
| MSFT Microsoft Corp. | 3.93% | 136,664 | $57.5M | Reduce -1.4% |
| MMM 3M Co. | 3.66% | 504,016 | $53.5M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.89% | 233,887 | $42.2M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 1.98% | 144,565 | $29.0M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 1.96% | 246,498 | $28.7M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.62% | 156,937 | $23.7M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 1.55% | 47,027 | $22.6M | Add +3.7% |
| LLY Eli Lilly & Co. | 1.54% | 28,883 | $22.5M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.49% | 114,293 | $21.8M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 1.24% | 31,074 | $18.1M | Reduce -15.4% |
| HD Home Depot Inc. | 1.23% | 46,713 | $17.9M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.17% | 108,198 | $17.1M | Reduce -1.3% |
| ABBV Abbvie Inc. | 1.16% | 92,915 | $16.9M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 1.15% | 126,813 | $16.7M | Add +0.0% |
| PG The Procter & Gamble Co. | 1.11% | 99,668 | $16.2M | Reduce -1.1% |
| CVX Chevron Corp. | 1.08% | 100,018 | $15.8M | Add +21.7% |
| ORCL Oracle Corp. | 1.08% | 125,491 | $15.8M | Add +11.8% |
| BX Blackstone Inc. | 1.02% | 113,742 | $14.9M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.00% | 27,755 | $14.6M | Reduce -0.4% |
| CAT Caterpillar Inc. | 1.00% | 39,759 | $14.6M | Add +1.3% |
| NVDA Nvidia Corp. | 0.99% | 15,992 | $14.4M | Reduce -19.7% |
| HON Honeywell International Inc. | 0.80% | 57,144 | $11.7M | Reduce -1.0% |
| DHR Danaher Corp. | 0.80% | 46,943 | $11.7M | Add +1.4% |
| ET Energy Transfer LP | 0.80% | 739,496 | $11.6M | No change |
| V Visa Inc. Class A | 0.79% | 41,515 | $11.6M | Add +0.4% |
| BLK BlackRock Finance Inc. | 0.68% | 12,006 | $10.0M | Reduce -1.7% |
| EPD Enterprise Products Partners | 0.68% | 342,880 | $10.0M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.63% | 182,659 | $9.2M | Add +2.0% |
| AVGO Broadcom Inc. | 0.62% | 6,797 | $9.0M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.61% | 51,086 | $8.9M | Reduce -2.4% |
| ABT Abbott Laboratories | 0.60% | 77,536 | $8.8M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.57% | 54,592 | $8.3M | Reduce -1.8% |
| GLD SPDR Gold Shares | 0.52% | 36,873 | $7.6M | Reduce -3.1% |
| ACN Accenture PLC Class A | 0.51% | 21,353 | $7.4M | Reduce -0.1% |
| GGG Graco Inc. | 0.50% | 77,867 | $7.3M | No change |
| CSCO Cisco Systems Inc. | 0.48% | 140,332 | $7.0M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.48% | 9,525 | $7.0M | Add +4.7% |
| MA Mastercard Inc. Class A | 0.47% | 14,399 | $6.9M | Reduce -1.0% |
| AMT American Tower Corp. | 0.46% | 33,813 | $6.7M | Add +0.6% |
| XLE SS Energy Select Sector | 0.45% | 70,150 | $6.6M | Add +2.5% |
| PGR Progressive Corp. | 0.45% | 31,767 | $6.6M | Reduce -1.3% |
| DVN Devon Energy Corp. | 0.45% | 130,415 | $6.5M | Reduce -10.1% |
| COP Conocophillips | 0.44% | 50,159 | $6.4M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.43% | 22,002 | $6.3M | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 0.43% | 143,595 | $6.2M | Reduce -51.4% |
| INTC Intel Corp. | 0.42% | 139,330 | $6.2M | Reduce -6.9% |
| ROP Roper Technologies Inc. | 0.41% | 10,738 | $6.0M | Add +1.3% |
| MINT PIMCO Enhanced Short Maturit | 0.41% | 59,189 | $6.0M | Add +1.1% |
| XLK SS Technology Select Sector | 0.40% | 28,244 | $5.9M | Reduce -3.6% |
| MCD McDonald's Corp. | 0.40% | 20,799 | $5.9M | Reduce -19.8% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 52,399 | $5.8M | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 95,277 | $5.8M | Reduce -4.4% |
| NEE Nextera Energy Inc. | 0.39% | 89,645 | $5.7M | Reduce -7.9% |
| CSX CSX Corp. | 0.39% | 154,140 | $5.7M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 22,861 | $5.7M | Add +3.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 56,187 | $5.7M | Reduce -0.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.39% | 187,783 | $5.7M | Add +9.7% |
| CRM Salesforce Inc. | 0.38% | 18,588 | $5.6M | Reduce -2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 32,889 | $5.6M | Add +10.3% |
| ADP Automatic Data Processing | 0.38% | 22,028 | $5.5M | Reduce -1.8% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 99,651 | $5.4M | Reduce -20.5% |
| AMD Advanced Micro Devices | 0.37% | 29,585 | $5.3M | Add +3.4% |
| RTX RTX Corp. | 0.36% | 54,238 | $5.3M | Add +0.8% |
| INTU Intuit Inc. | 0.34% | 7,728 | $5.0M | Reduce -1.6% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 70,956 | $5.0M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.34% | 10,855 | $4.9M | Reduce -3.9% |
| LOW Lowe's Cos Inc. | 0.33% | 18,966 | $4.8M | Reduce -0.8% |
| CMI Cummins Inc. | 0.33% | 16,243 | $4.8M | Reduce -4.3% |
| FTNT Fortinet Inc. | 0.32% | 68,600 | $4.7M | Reduce -2.5% |
| NKE Nike Inc. Class B | 0.32% | 49,524 | $4.7M | Reduce -3.2% |
| DGRO iShares Core Dividend Growth | 0.32% | 79,807 | $4.6M | Reduce -0.7% |
| PSX Phillips 66 | 0.32% | 28,233 | $4.6M | Reduce -2.1% |
| EMR Emerson Electric Co. | 0.31% | 40,304 | $4.6M | Reduce -3.5% |
| BR Broadridge Financial Solutio | 0.31% | 22,269 | $4.6M | Reduce -1.7% |
| RLMD Relmada Therapeutics Inc. | 0.31% | 973,520 | $4.5M | Add +2.5% |
| COR Cencora Inc. | 0.30% | 18,281 | $4.4M | Reduce -2.2% |
| PFE Pfizer Inc. | 0.30% | 157,177 | $4.4M | Add +10.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 55,961 | $4.3M | Reduce -6.9% |
| CARR Carrier Global Corp. | 0.30% | 74,311 | $4.3M | Reduce -1.6% |
| BKNG Booking Holdings Inc. | 0.29% | 1,170 | $4.2M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 100,389 | $4.2M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 108,089 | $4.1M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 33,569 | $4.1M | Reduce -7.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.27% | 126,579 | $3.9M | Reduce -1.3% |
| FTV Fortive Corp. | 0.27% | 45,148 | $3.9M | Reduce -2.9% |
| AFL Aflac Inc. | 0.26% | 44,017 | $3.8M | Reduce -1.2% |
| IUSG iShares Core S&P U.S. Growth | 0.26% | 32,188 | $3.8M | Add +1.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.25% | 124,469 | $3.7M | Reduce -1.4% |
| CSL Carlisle Cos Inc. | 0.24% | 9,106 | $3.6M | Add +5.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.24% | 55,545 | $3.5M | Reduce -1.1% |
| JHMM John Hancock Multi Fact Mid | 0.24% | 60,782 | $3.5M | Reduce -1.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.24% | 23,604 | $3.4M | Add +5.5% |
| MTD Mettler-Toledo International | 0.23% | 2,501 | $3.3M | No change |
| GIS General Mills Inc. | 0.23% | 47,399 | $3.3M | Reduce -2.7% |
| XNTK SS SPDR Nyse Tech ETF | 0.23% | 18,165 | $3.3M | Reduce -2.8% |
| O Realty Income Corp. | 0.23% | 61,022 | $3.3M | Add +79.5% |
| PAYX Paychex Inc. | 0.22% | 26,632 | $3.3M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 17,308 | $3.2M | Add +8.7% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -16.0% | 7.65% | −3.01 |
| CMCSA Comcast Corp. Class A | Reduce -51.4% | 0.43% | −0.50 |
| MMM 3M Co. | Reduce -0.1% | 3.66% | −0.28 |
| TMO Thermo Fisher Scientific Inc. | Reduce -15.4% | 1.24% | −0.16 |
| MCD McDonald's Corp. | Reduce -19.8% | 0.40% | −0.15 |
| TSLA Tesla Inc. | Reduce -7.6% | 0.21% | −0.13 |
| INTC Intel Corp. | Reduce -6.9% | 0.42% | −0.12 |
| KO The Coca-Cola Co. | Reduce -48.8% | 0.10% | −0.10 |
| CVS CVS Health Corp. | Reduce -30.8% | 0.18% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -20.5% | 0.37% | −0.09 |
| NKE Nike Inc. Class B | Reduce -3.2% | 0.32% | −0.08 |
| BIP Brookfield Infrastructure Pa | Sold out | 0.00% | −0.08 |
| DE Deere & Co. | Reduce -24.1% | 0.21% | −0.07 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.06 |
| HON Honeywell International Inc. | Reduce -1.0% | 0.80% | −0.06 |
| PICK iShares MSCI Global Metals & | Reduce -20.3% | 0.16% | −0.06 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -1.1% | 0.24% | −0.06 |
| JNJ Johnson & Johnson | Reduce -1.3% | 1.17% | −0.05 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.05 |
| VLTO Veralto Corp. | Reduce -50.4% | 0.05% | −0.05 |
| ENB Enbridge Inc. | Reduce -32.0% | 0.09% | −0.05 |
| GDX Vaneck Gold Miners ETF | Reduce -17.4% | 0.19% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -56.0% | 0.03% | −0.04 |
| SNY Sanofi-ADR | Reduce -45.3% | 0.05% | −0.04 |
| BX Blackstone Inc. | Reduce -0.1% | 1.02% | −0.04 |
| KVUE Kenvue Inc. | Reduce -16.0% | 0.15% | −0.04 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -1.9% | 0.48% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.9% | 0.30% | −0.04 |
| TD Toronto-Dominion Bank | Reduce -18.9% | 0.09% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.9% | 0.34% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -7.9% | 0.39% | −0.03 |
| ASIX Advansix Inc. | Sold out | 0.00% | −0.03 |
| ACN Accenture PLC Class A | Reduce -0.1% | 0.51% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.8% | 0.43% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -3.9% | 0.34% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -29.3% | 0.06% | −0.03 |
| BIPC Brookfield Infrastructure-A | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Reduce -3.0% | 0.60% | −0.03 |
| WEC WEC Energy Group Inc. | Reduce -12.2% | 0.11% | −0.02 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -1.7% | 0.68% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.4% | 0.61% | −0.02 |
| DVN Devon Energy Corp. | Reduce -10.1% | 0.45% | −0.02 |
| MBB iShares MBS ETF | Reduce -10.0% | 0.12% | −0.02 |
| WPM Wheaton Precious Metals Corp. | Reduce -1.9% | 0.18% | −0.02 |
| BR Broadridge Financial Solutio | Reduce -1.7% | 0.31% | −0.02 |
| UPS United Parcel Service Class B | Reduce -8.1% | 0.10% | −0.02 |
| GL Globe Life Inc. | Reduce -1.1% | 0.18% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -4.9% | 0.17% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 4.03% | +0.48 |
| LLY Eli Lilly & Co. | Add +1.1% | 1.54% | +0.35 |
| ORCL Oracle Corp. | Add +11.8% | 1.08% | +0.23 |
| XOM Exxon Mobil Corp. | Add +0.6% | 1.96% | +0.21 |
| CVX Chevron Corp. | Add +21.7% | 1.08% | +0.20 |
| CAT Caterpillar Inc. | Add +1.3% | 1.00% | +0.17 |
| IBM Intl Business Machines Corp. | Add +0.1% | 1.49% | +0.16 |
| MRK Merck & Co. Inc. | Add +0.0% | 1.15% | +0.16 |
| CPNG Coupang Inc. | New | 0.14% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +3.7% | 1.55% | +0.13 |
| O Realty Income Corp. | Add +79.5% | 0.23% | +0.09 |
| SCHW Schwab (charles) Corp. | New | 0.08% | +0.08 |
| WSM Williams-Sonoma Inc. | Add +4.7% | 0.20% | +0.07 |
| PH Parker Hannifin Corp. | Add +25.9% | 0.21% | +0.07 |
| META Meta Platforms Inc. Class A | Add +14.5% | 0.19% | +0.06 |
| AMD Advanced Micro Devices | Add +3.4% | 0.37% | +0.06 |
| SILJ Amplify Junior Silver Miners | New | 0.06% | +0.06 |
| DXJ Wisdomtree Japan Hedged Eq | Add +89.1% | 0.10% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +239.4% | 0.08% | +0.05 |
| CSL Carlisle Cos Inc. | Add +5.9% | 0.24% | +0.05 |
| TCAF T Rowe PRC Cap Appreciation | Add +9.7% | 0.39% | +0.05 |
| COST Costco Wholesale Corp. | Add +4.7% | 0.48% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +10.3% | 0.38% | +0.05 |
| WTM White Mountains Insurance GP | Add +28.1% | 0.14% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.04% | +0.04 |
| XLE SS Energy Select Sector | Add +2.5% | 0.45% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +34.8% | 0.16% | +0.04 |
| ETN Eaton Corp. PLC | Add +1.7% | 0.19% | +0.04 |
| RTX RTX Corp. | Add +0.8% | 0.36% | +0.04 |
| DHR Danaher Corp. | Add +1.4% | 0.80% | +0.04 |
| GNRC Generac Holdings Inc. | Add +143.8% | 0.07% | +0.04 |
| IWB iShares Russell 1000 ETF | Add +17.0% | 0.18% | +0.03 |
| DELL Dell Technologies -C | Add +25.1% | 0.07% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +12.4% | 0.18% | +0.03 |
| RLMD Relmada Therapeutics Inc. | Add +2.5% | 0.31% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.03% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.6% | 0.39% | +0.02 |
| V Visa Inc. Class A | Add +0.4% | 0.79% | +0.02 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +5.5% | 0.24% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | Add +26.2% | 0.07% | +0.02 |
| TGT Target Corp. | Add +1.1% | 0.14% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +8.7% | 0.22% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +1.3% | 0.26% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +8.6% | 0.17% | +0.02 |
| BAC Bank of America Corp. | Add +0.1% | 0.28% | +0.02 |
| GE General Electric | Add +4.1% | 0.08% | +0.02 |
| KR Kroger Co. | New | 0.02% | +0.02 |
| XLI SS Industrial Select Sector | Add +17.6% | 0.10% | +0.02 |
| WM Waste Management Inc. | Add +1.8% | 0.14% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 525 | $2.2B | AAPL, MMM, BRK.B, GOOGL, MSFT |
| Q1 2026 | 488 | $2.2B | AAPL, MSFT, MMM, JPM, BRK.B |
| Q4 2025 | 461 | $1.8B | AAPL, MMM, BRK.B, MSFT, AMZN |
| Q3 2025 | 458 | $1.8B | AAPL, MMM, MSFT, BRK.B, AMZN |
| Q2 2025 | 438 | $1.6B | AAPL, MMM, MSFT, BRK.B, AMZN |
| Q1 2025 | 432 | $1.8B | AAPL, BRK.B, MMM, MSFT, JPM |
| Q4 2024 | 441 | $1.8B | AAPL, MSFT, BRK.B, MMM, AMZN |
| Q3 2024 | 445 | $1.6B | AAPL, MMM, BRK.B, MSFT, AMZN |
| Q2 2024 | 440 | $1.5B | AAPL, MSFT, BRK.B, MMM, AMZN |
| Q1 2024 | 438 | $1.5B | AAPL, BRK.B, MSFT, MMM, AMZN |