Parsons Capital Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Parsons Capital Management Inc. reported 440 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 9.2% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Berkshire Hathaway Class B (BRK.B, 3.8%). Compared with Q1 2024, it opened 15 new positions, sold out of 15, added to 103 and reduced 219. The biggest buy was T Rowe PRC Cap Appreciation (TCAF, shares +39%) and the biggest sale BlackRock Finance (BLK, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001018674
- Portfolio Value
- $1.5B (Q2 2024)
- SEC Filing
- 0001018674-24-000006 ↗ filed Jul 19, 2024
Holdings Value
Holdings 440 stocks · $1.5B
| AAPL Apple Inc. | 9.20% | 641,241 | $135.1M | Reduce -1.6% |
| MSFT Microsoft Corp. | 4.13% | 135,594 | $60.6M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.83% | 138,366 | $56.3M | Reduce -1.3% |
| MMM 3M Co. | 3.50% | 503,384 | $51.4M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 3.07% | 232,930 | $45.0M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.97% | 142,963 | $28.9M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 1.94% | 156,248 | $28.5M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 1.93% | 246,743 | $28.4M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 1.65% | 48,408 | $24.2M | Add +2.9% |
| LLY Eli Lilly & Co. | 1.63% | 26,442 | $23.9M | Reduce -8.4% |
| NVDA Nvidia Corp. | 1.35% | 160,002 | $19.8M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.34% | 113,916 | $19.7M | Reduce -0.3% |
| ORCL Oracle Corp. | 1.18% | 122,925 | $17.4M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 1.15% | 30,472 | $16.9M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 1.11% | 99,268 | $16.4M | Reduce -0.4% |
| HD Home Depot Inc. | 1.09% | 46,627 | $16.1M | Reduce -0.2% |
| ABBV Abbvie Inc. | 1.08% | 92,810 | $15.9M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 1.06% | 125,904 | $15.6M | Reduce -0.7% |
| CVX Chevron Corp. | 1.05% | 98,612 | $15.4M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 1.04% | 27,934 | $15.3M | Add +0.6% |
| JNJ Johnson & Johnson | 1.02% | 102,642 | $15.0M | Reduce -5.1% |
| BX Blackstone Inc. | 0.96% | 113,680 | $14.1M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.92% | 40,470 | $13.5M | Add +1.8% |
| ET Energy Transfer LP | 0.84% | 764,646 | $12.4M | Add +3.4% |
| HON Honeywell International Inc. | 0.82% | 56,289 | $12.0M | Reduce -1.5% |
| DHR Danaher Corp. | 0.78% | 46,070 | $11.5M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.74% | 6,796 | $10.9M | Reduce -0.0% |
| V Visa Inc. Class A | 0.74% | 41,416 | $10.9M | Reduce -0.2% |
| EPD Enterprise Products Partners | 0.68% | 342,880 | $9.9M | No change |
| GOOG Alphabet Inc. Class C | 0.68% | 54,159 | $9.9M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.60% | 178,287 | $8.8M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.58% | 51,305 | $8.5M | Add +0.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.56% | 261,021 | $8.2M | Add +39.0% |
| COST Costco Wholesale Corp. | 0.55% | 9,574 | $8.1M | Add +0.5% |
| GLD SPDR Gold Shares | 0.54% | 36,661 | $7.9M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.53% | 74,327 | $7.7M | Reduce -4.1% |
| BLK BlackRock Finance Inc. | 0.47% | 8,815 | $6.9M | Reduce -26.6% |
| AMGN Amgen Inc. | 0.47% | 21,935 | $6.9M | Reduce -0.3% |
| SOLV Solventum Corp. | 0.45% | 125,652 | $6.6M | Reduce -0.3% |
| AMT American Tower Corp. | 0.45% | 33,973 | $6.6M | Add +0.5% |
| XLK SS Technology Select Sector | 0.44% | 28,702 | $6.5M | Add +1.6% |
| PGR Progressive Corp. | 0.44% | 31,116 | $6.5M | Reduce -2.0% |
| XLE SS Energy Select Sector | 0.44% | 70,382 | $6.4M | Add +0.3% |
| ACN Accenture PLC Class A | 0.43% | 21,053 | $6.4M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.43% | 14,387 | $6.3M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.42% | 87,809 | $6.2M | Reduce -2.0% |
| ROP Roper Technologies Inc. | 0.42% | 10,903 | $6.1M | Add +1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 36,916 | $6.1M | Add +12.2% |
| GGG Graco Inc. | 0.41% | 75,792 | $6.0M | Reduce -2.7% |
| MINT PIMCO Enhanced Short Maturit | 0.41% | 59,495 | $6.0M | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 54,257 | $6.0M | Reduce -3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 23,596 | $5.7M | Add +3.2% |
| COP Conocophillips | 0.38% | 48,766 | $5.6M | Reduce -2.8% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 94,560 | $5.5M | Reduce -0.8% |
| RTX RTX Corp. | 0.37% | 54,141 | $5.4M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.36% | 111,812 | $5.3M | Reduce -20.3% |
| CMCSA Comcast Corp. Class A | 0.36% | 135,554 | $5.3M | Reduce -5.6% |
| AMD Advanced Micro Devices | 0.35% | 31,836 | $5.2M | Add +7.6% |
| ADP Automatic Data Processing | 0.35% | 21,612 | $5.2M | Reduce -1.9% |
| DVN Devon Energy Corp. | 0.35% | 108,465 | $5.1M | Reduce -16.8% |
| INTU Intuit Inc. | 0.34% | 7,678 | $5.0M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.33% | 10,481 | $4.9M | Reduce -3.5% |
| CARR Carrier Global Corp. | 0.32% | 73,779 | $4.7M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 43,399 | $4.6M | Reduce -17.2% |
| DGRO iShares Core Dividend Growth | 0.31% | 79,987 | $4.6M | Add +0.2% |
| BKNG Booking Holdings Inc. | 0.31% | 1,158 | $4.6M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 104,567 | $4.6M | Add +4.2% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 68,422 | $4.5M | Reduce -3.6% |
| CMI Cummins Inc. | 0.30% | 16,017 | $4.4M | Reduce -1.4% |
| CRM Salesforce Inc. | 0.30% | 16,864 | $4.3M | Reduce -9.3% |
| BR Broadridge Financial Solutio | 0.29% | 21,940 | $4.3M | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 107,939 | $4.3M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.29% | 16,719 | $4.3M | Reduce -19.6% |
| EMR Emerson Electric Co. | 0.29% | 38,474 | $4.2M | Reduce -4.5% |
| IUSG iShares Core S&P U.S. Growth | 0.28% | 32,433 | $4.1M | Add +0.8% |
| FTNT Fortinet Inc. | 0.28% | 68,031 | $4.1M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.28% | 18,598 | $4.1M | Reduce -1.9% |
| COR Cencora Inc. | 0.28% | 18,185 | $4.1M | Reduce -0.5% |
| INTC Intel Corp. | 0.28% | 130,395 | $4.0M | Reduce -6.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 51,956 | $4.0M | Reduce -7.2% |
| PFE Pfizer Inc. | 0.27% | 143,013 | $4.0M | Reduce -9.0% |
| PSX Phillips 66 | 0.27% | 28,099 | $4.0M | Reduce -0.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.27% | 127,254 | $3.9M | Add +0.5% |
| AFL Aflac Inc. | 0.27% | 43,790 | $3.9M | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 94,085 | $3.9M | Reduce -5.6% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 20,948 | $3.8M | Add +21.0% |
| MTD Mettler-Toledo International | 0.26% | 2,681 | $3.7M | Add +7.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.25% | 122,892 | $3.6M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.25% | 7,195 | $3.6M | Add +24.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.25% | 54,895 | $3.6M | Reduce -1.2% |
| XNTK SS SPDR Nyse Tech ETF | 0.24% | 18,140 | $3.5M | Reduce -0.1% |
| CSL Carlisle Cos Inc. | 0.24% | 8,711 | $3.5M | Reduce -4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 9,371 | $3.5M | Add +21.3% |
| TSLA Tesla Inc. | 0.24% | 17,555 | $3.5M | Add +0.2% |
| PSLV Sprott Physical Silver Trust | 0.24% | 348,916 | $3.5M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 29,207 | $3.5M | Reduce -13.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.23% | 22,626 | $3.3M | Reduce -4.1% |
| NKE Nike Inc. Class B | 0.22% | 43,534 | $3.3M | Reduce -12.1% |
| PH Parker Hannifin Corp. | 0.22% | 6,398 | $3.2M | Add +17.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 3,159 | $3.2M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| BLK BlackRock Finance Inc. | Reduce -26.6% | 0.47% | −0.21 |
| CSX CSX Corp. | Reduce -45.6% | 0.19% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 3.83% | −0.20 |
| FTV Fortive Corp. | Reduce -56.7% | 0.10% | −0.17 |
| MMM 3M Co. | Reduce -0.1% | 3.50% | −0.15 |
| IBM Intl Business Machines Corp. | Reduce -0.3% | 1.34% | −0.15 |
| JNJ Johnson & Johnson | Reduce -5.1% | 1.02% | −0.15 |
| INTC Intel Corp. | Reduce -6.4% | 0.28% | −0.15 |
| HD Home Depot Inc. | Reduce -0.2% | 1.09% | −0.13 |
| CSCO Cisco Systems Inc. | Reduce -20.3% | 0.36% | −0.12 |
| MCD McDonald's Corp. | Reduce -19.6% | 0.29% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.6% | 0.27% | −0.10 |
| DVN Devon Energy Corp. | Reduce -16.8% | 0.35% | −0.10 |
| NKE Nike Inc. Class B | Reduce -12.1% | 0.22% | −0.10 |
| INFL Horizon Kinetics Infl Benef | Sold out | 0.00% | −0.09 |
| GGG Graco Inc. | Reduce -2.7% | 0.41% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.9% | 1.15% | −0.09 |
| CRM Salesforce Inc. | Reduce -9.3% | 0.30% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 1.06% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -17.2% | 0.32% | −0.08 |
| O Realty Income Corp. | Reduce -32.8% | 0.15% | −0.08 |
| ABT Abbott Laboratories | Reduce -4.1% | 0.53% | −0.08 |
| KVUE Kenvue Inc. | Reduce -40.3% | 0.08% | −0.08 |
| ABBV Abbvie Inc. | Reduce -0.1% | 1.08% | −0.07 |
| ACN Accenture PLC Class A | Reduce -1.4% | 0.43% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -5.6% | 0.36% | −0.06 |
| BX Blackstone Inc. | Reduce -0.1% | 0.96% | −0.06 |
| KHC The Kraft Heinz Co. | Reduce -31.1% | 0.09% | −0.06 |
| COP Conocophillips | Reduce -2.8% | 0.38% | −0.06 |
| GL Globe Life Inc. | Reduce -0.3% | 0.13% | −0.06 |
| LNG Cheniere Energy Inc. | Reduce -56.2% | 0.05% | −0.05 |
| V Visa Inc. Class A | Reduce -0.2% | 0.74% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -1.9% | 0.28% | −0.05 |
| IQV Iqvia Holdings Inc. | Reduce -11.5% | 0.14% | −0.05 |
| CVS CVS Health Corp. | Reduce -0.6% | 0.13% | −0.05 |
| DIS The Walt Disney Co. | Reduce -4.6% | 0.16% | −0.05 |
| PSX Phillips 66 | Reduce -0.5% | 0.27% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.43% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -13.0% | 0.24% | −0.04 |
| FTNT Fortinet Inc. | Reduce -0.8% | 0.28% | −0.04 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -63.7% | 0.02% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -60.8% | 0.02% | −0.04 |
| MBB iShares MBS ETF | Reduce -31.3% | 0.08% | −0.04 |
| MDT Medtronic PLC | Reduce -9.9% | 0.15% | −0.04 |
| VRT Vertiv Holdings Co. Class A | Reduce -24.6% | 0.14% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.6% | 0.30% | −0.03 |
| CLF Cleveland-Cliffs Inc. | Reduce -29.9% | 0.03% | −0.03 |
| JHMM John Hancock Multi Fact Mid | Reduce -10.1% | 0.20% | −0.03 |
| DE Deere & Co. | Reduce -7.0% | 0.18% | −0.03 |
| ENB Enbridge Inc. | Reduce -36.5% | 0.05% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| TCAF T Rowe PRC Cap Appreciation | Add +39.0% | 0.56% | +0.17 |
| VOO Vanguard S&P 500 ETF | Add +2.9% | 1.65% | +0.10 |
| COPX Global X Copper Miners ETF | New | 0.10% | +0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Add +97.0% | 0.17% | +0.09 |
| FCX Freeport-McMoran Inc. | Add +149.1% | 0.15% | +0.09 |
| COST Costco Wholesale Corp. | Add +0.5% | 0.55% | +0.08 |
| CPNG Coupang Inc. | Add +33.3% | 0.21% | +0.08 |
| AJG Arthur J Gallagher & Co. | New | 0.07% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +29.7% | 0.21% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +21.3% | 0.24% | +0.06 |
| GDXJ Vaneck Junior Gold Miners | Add +117.3% | 0.10% | +0.06 |
| META Meta Platforms Inc. Class A | Add +24.4% | 0.25% | +0.06 |
| SILJ Amplify Junior Silver Miners | Add +61.2% | 0.11% | +0.05 |
| ET Energy Transfer LP | Add +3.4% | 0.84% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +21.0% | 0.26% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 1.04% | +0.04 |
| WTM White Mountains Insurance GP | Add +29.1% | 0.18% | +0.04 |
| XLK SS Technology Select Sector | Add +1.6% | 0.44% | +0.04 |
| PSLV Sprott Physical Silver Trust | Add +0.3% | 0.24% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +63.4% | 0.09% | +0.04 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.03% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +12.2% | 0.41% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +14.2% | 0.21% | +0.03 |
| KR Kroger Co. | Add +168.5% | 0.05% | +0.03 |
| MTD Mettler-Toledo International | Add +7.2% | 0.26% | +0.03 |
| DELL Dell Technologies -C | Add +13.3% | 0.10% | +0.03 |
| TSLA Tesla Inc. | Add +0.2% | 0.24% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +4.2% | 0.31% | +0.02 |
| WMT Walmart Inc. | Add +1.6% | 0.20% | +0.02 |
| HPQ HP Inc. | Add +4.9% | 0.14% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +0.8% | 0.28% | +0.02 |
| TT Trane Technologies PLC | Add +3.1% | 0.21% | +0.02 |
| COHR Coherent Corp. | New | 0.02% | +0.02 |
| APH Amphenol Corp. Class A | New | 0.02% | +0.02 |
| XME SS SPDR S&P Metals Mining | New | 0.02% | +0.02 |
| VTS Vitesse Energy Inc. | New | 0.02% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +76.0% | 0.05% | +0.02 |
| WPM Wheaton Precious Metals Corp. | Add +0.1% | 0.20% | +0.02 |
| DXJ Wisdomtree Japan Hedged Eq | Add +15.6% | 0.12% | +0.02 |
| ETN Eaton Corp. PLC | Add +10.4% | 0.21% | +0.02 |
| SMCI Super Micro Computer Inc. | Add +144.2% | 0.04% | +0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.02% | +0.02 |
| SHOP Shopify Inc. Class A | New | 0.02% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.02% | +0.02 |
| OEF iShares S&P 100 ETF | Add +9.3% | 0.13% | +0.02 |
| GLW Corning Inc. | New | 0.02% | +0.02 |
| PYLD PIMCO Multisector Bond Actv | New | 0.02% | +0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +46.8% | 0.05% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +15.3% | 0.07% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.01% | +0.01 |
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 |