Parsons Capital Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Parsons Capital Management Inc. reported 445 stock positions worth $1.6 billion. Its top holding was Apple (AAPL) at 9.3% of the portfolio, followed by 3M (MMM, 4.4%) and Berkshire Hathaway Class B (BRK.B, 4.0%). Compared with Q2 2024, it opened 16 new positions, sold out of 11, added to 97 and reduced 200. The biggest buy was Caterpillar (CAT, shares +0%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001018674
- Portfolio Value
- $1.6B (Q3 2024)
- SEC Filing
- 0001018674-24-000008 ↗ filed Nov 4, 2024
Holdings Value
Holdings 445 stocks · $1.6B
| AAPL Apple Inc. | 9.30% | 629,649 | $146.7M | Reduce -1.8% |
| MMM 3M Co. | 4.36% | 503,384 | $68.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 4.01% | 137,564 | $63.3M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.66% | 134,117 | $57.7M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.75% | 233,265 | $43.5M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.91% | 142,653 | $30.1M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 1.86% | 250,490 | $29.4M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 1.71% | 51,206 | $27.0M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 1.63% | 155,395 | $25.8M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.59% | 113,379 | $25.1M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 1.42% | 25,220 | $22.3M | Reduce -4.6% |
| ORCL Oracle Corp. | 1.31% | 121,701 | $20.7M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.28% | 166,104 | $20.2M | Add +3.8% |
| TMO Thermo Fisher Scientific Inc. | 1.20% | 30,547 | $18.9M | Add +0.3% |
| HD Home Depot Inc. | 1.18% | 46,086 | $18.7M | Reduce -1.2% |
| ABBV Abbvie Inc. | 1.16% | 92,525 | $18.3M | Reduce -0.3% |
| BX Blackstone Inc. | 1.10% | 113,563 | $17.4M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 1.08% | 98,327 | $17.0M | Reduce -0.9% |
| JNJ Johnson & Johnson | 1.03% | 100,660 | $16.3M | Reduce -1.9% |
| CAT Caterpillar Inc. | 1.00% | 40,478 | $15.8M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.94% | 25,807 | $14.9M | Reduce -7.6% |
| CVX Chevron Corp. | 0.91% | 97,999 | $14.4M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.90% | 125,510 | $14.3M | Reduce -0.3% |
| DHR Danaher Corp. | 0.80% | 45,398 | $12.6M | Reduce -1.5% |
| ET Energy Transfer LP | 0.79% | 776,746 | $12.5M | Add +1.6% |
| AVGO Broadcom Inc. | 0.73% | 67,089 | $11.6M | Reduce -1.3% |
| HON Honeywell International Inc. | 0.73% | 55,659 | $11.5M | Reduce -1.1% |
| V Visa Inc. Class A | 0.72% | 41,591 | $11.4M | Add +0.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.63% | 301,167 | $10.0M | Add +15.4% |
| EPD Enterprise Products Partners | 0.63% | 343,280 | $10.0M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.59% | 177,379 | $9.4M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.57% | 37,144 | $9.0M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.56% | 53,009 | $8.9M | Reduce -2.1% |
| SOLV Solventum Corp. | 0.55% | 125,589 | $8.8M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.55% | 50,842 | $8.6M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.54% | 9,607 | $8.5M | Add +0.3% |
| BLK BlackRock Finance Inc. | 0.53% | 8,765 | $8.3M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.52% | 71,595 | $8.2M | Reduce -3.7% |
| AMT American Tower Corp. | 0.50% | 33,833 | $7.9M | Reduce -0.4% |
| PGR Progressive Corp. | 0.50% | 30,955 | $7.9M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 42,614 | $7.6M | Add +15.4% |
| NEE Nextera Energy Inc. | 0.46% | 86,811 | $7.3M | Reduce -1.1% |
| ACN Accenture PLC Class A | 0.46% | 20,539 | $7.3M | Reduce -2.4% |
| AMGN Amgen Inc. | 0.44% | 21,650 | $7.0M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.44% | 13,999 | $6.9M | Reduce -2.7% |
| GGG Graco Inc. | 0.42% | 75,792 | $6.6M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 24,804 | $6.5M | Add +5.1% |
| XLK SS Technology Select Sector | 0.41% | 28,567 | $6.4M | Reduce -0.5% |
| RTX RTX Corp. | 0.41% | 53,113 | $6.4M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 53,702 | $6.3M | Reduce -1.0% |
| MINT PIMCO Enhanced Short Maturit | 0.39% | 60,549 | $6.1M | Add +1.8% |
| ROP Roper Technologies Inc. | 0.38% | 10,873 | $6.1M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.38% | 10,342 | $6.0M | Reduce -1.3% |
| XLE SS Energy Select Sector | 0.38% | 68,373 | $6.0M | Reduce -2.9% |
| ADP Automatic Data Processing | 0.38% | 21,562 | $6.0M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.38% | 111,450 | $5.9M | Reduce -0.3% |
| CARR Carrier Global Corp. | 0.37% | 72,824 | $5.9M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 92,647 | $5.8M | Reduce -2.0% |
| DGRO iShares Core Dividend Growth | 0.36% | 90,109 | $5.6M | Add +12.7% |
| CMCSA Comcast Corp. Class A | 0.34% | 129,915 | $5.4M | Reduce -4.2% |
| AMD Advanced Micro Devices | 0.33% | 31,935 | $5.2M | Add +0.3% |
| CMI Cummins Inc. | 0.33% | 16,167 | $5.2M | Add +0.9% |
| FTNT Fortinet Inc. | 0.33% | 66,806 | $5.2M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 107,577 | $5.1M | Add +2.9% |
| COP Conocophillips | 0.32% | 47,980 | $5.1M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.32% | 16,578 | $5.0M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.32% | 18,429 | $5.0M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 25,173 | $5.0M | Add +20.2% |
| MDLZ Mondelez International Inc. Class A | 0.32% | 67,514 | $5.0M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 42,260 | $4.9M | Reduce -2.6% |
| BKNG Booking Holdings Inc. | 0.31% | 1,164 | $4.9M | Add +0.5% |
| AFL Aflac Inc. | 0.31% | 43,604 | $4.9M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 119,169 | $4.7M | Add +10.4% |
| INTU Intuit Inc. | 0.30% | 7,567 | $4.7M | Reduce -1.4% |
| BR Broadridge Financial Solutio | 0.30% | 21,805 | $4.7M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.29% | 16,794 | $4.6M | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 84,168 | $4.4M | Reduce -10.5% |
| IUSG iShares Core S&P U.S. Growth | 0.27% | 32,502 | $4.3M | Add +0.2% |
| PH Parker Hannifin Corp. | 0.27% | 6,730 | $4.3M | Add +5.2% |
| TSLA Tesla Inc. | 0.27% | 16,123 | $4.2M | Reduce -8.2% |
| EMR Emerson Electric Co. | 0.26% | 37,425 | $4.1M | Reduce -2.7% |
| COR Cencora Inc. | 0.26% | 17,890 | $4.0M | Reduce -1.6% |
| MTD Mettler-Toledo International | 0.25% | 2,672 | $4.0M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.25% | 6,996 | $4.0M | Reduce -2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 10,371 | $4.0M | Add +10.7% |
| PFE Pfizer Inc. | 0.25% | 134,780 | $3.9M | Reduce -5.8% |
| CSL Carlisle Cos Inc. | 0.25% | 8,665 | $3.9M | Reduce -0.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.24% | 125,364 | $3.9M | Reduce -1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 48,421 | $3.8M | Reduce -6.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.24% | 53,970 | $3.8M | Reduce -1.7% |
| PSLV Sprott Physical Silver Trust | 0.23% | 354,148 | $3.7M | Add +1.5% |
| PSX Phillips 66 | 0.23% | 28,099 | $3.7M | No change |
| CPNG Coupang Inc. | 0.23% | 148,138 | $3.6M | Reduce -0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 13,684 | $3.6M | Add +29.8% |
| TT Trane Technologies PLC | 0.23% | 9,198 | $3.6M | Reduce -1.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.23% | 117,498 | $3.6M | Reduce -4.4% |
| NKE Nike Inc. Class B | 0.22% | 40,094 | $3.5M | Reduce -7.9% |
| XNTK SS SPDR Nyse Tech ETF | 0.22% | 17,880 | $3.5M | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 0.22% | 7,046 | $3.5M | Add +4.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.22% | 21,934 | $3.5M | Reduce -3.1% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -1.1% | 3.66% | −0.47 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 1.63% | −0.31 |
| LLY Eli Lilly & Co. | Reduce -4.6% | 1.42% | −0.21 |
| INTC Intel Corp. | Reduce -64.1% | 0.07% | −0.21 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.90% | −0.16 |
| DVN Devon Energy Corp. | Reduce -22.7% | 0.21% | −0.14 |
| CVX Chevron Corp. | Reduce -0.6% | 0.91% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 0.56% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -7.6% | 0.94% | −0.10 |
| HON Honeywell International Inc. | Reduce -1.1% | 0.73% | −0.09 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 1.91% | −0.06 |
| COP Conocophillips | Reduce -1.6% | 0.32% | −0.06 |
| XLE SS Energy Select Sector | Reduce -2.9% | 0.38% | −0.06 |
| GNTX Gentex Corp. | Reduce -53.1% | 0.03% | −0.05 |
| INTU Intuit Inc. | Reduce -1.4% | 0.30% | −0.05 |
| XIFR XPLR Infrastructure LP | Reduce -49.2% | 0.04% | −0.05 |
| PICK iShares MSCI Global Metals & | Reduce -24.1% | 0.12% | −0.04 |
| GNRC Generac Holdings Inc. | Reduce -59.8% | 0.03% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 1.08% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -0.3% | 0.38% | −0.04 |
| JHMM John Hancock Multi Fact Mid | Reduce -18.4% | 0.17% | −0.03 |
| XLK SS Technology Select Sector | Reduce -0.5% | 0.41% | −0.03 |
| MDXG Mimedx Group Inc. | Reduce -12.2% | 0.07% | −0.03 |
| XAWFX Alliancebernstein GL Hi Inc. | Sold out | 0.00% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.8% | 0.24% | −0.03 |
| EMR Emerson Electric Co. | Reduce -2.7% | 0.26% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -1.1% | 0.10% | −0.03 |
| DIS The Walt Disney Co. | Reduce -8.5% | 0.13% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.55% | −0.03 |
| GSG iShares S&P Gsci Commodity I | Sold out | 0.00% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -11.8% | 0.21% | −0.03 |
| MBB iShares MBS ETF | Reduce -30.9% | 0.05% | −0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -42.5% | 0.03% | −0.03 |
| PFE Pfizer Inc. | Reduce -5.8% | 0.25% | −0.03 |
| NAD Nuveen Quality Municipal Inc. | Sold out | 0.00% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.03 |
| AMGN Amgen Inc. | Reduce -1.3% | 0.44% | −0.02 |
| COR Cencora Inc. | Reduce -1.6% | 0.26% | −0.02 |
| LRGF iShares US Equity Factor ETF | Reduce -38.6% | 0.04% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -4.4% | 0.23% | −0.02 |
| DFAU Dimensional US Core Equity M | Reduce -45.1% | 0.03% | −0.02 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -1.5% | 0.24% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -2.7% | 0.07% | −0.02 |
| UPS United Parcel Service Class B | Reduce -17.9% | 0.06% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -31.9% | 0.04% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -4.2% | 0.34% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Sold out | 0.00% | −0.02 |
| XNTK SS SPDR Nyse Tech ETF | Reduce -1.4% | 0.22% | −0.02 |
| CLF Cleveland-Cliffs Inc. | Reduce -43.6% | 0.01% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| CAT Caterpillar Inc. | Add +0.0% | 1.00% | +0.09 |
| RRC Range Resources Corp. | New | 0.08% | +0.08 |
| TCAF T Rowe PRC Cap Appreciation | Add +15.4% | 0.63% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +15.4% | 0.48% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +5.8% | 1.71% | +0.06 |
| CLPT Clearpoint Neuro Inc. | Add +31.3% | 0.10% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +20.2% | 0.32% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +0.3% | 1.20% | +0.05 |
| PH Parker Hannifin Corp. | Add +5.2% | 0.27% | +0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +29.8% | 0.23% | +0.05 |
| DGRO iShares Core Dividend Growth | Add +12.7% | 0.36% | +0.04 |
| PYLD PIMCO Multisector Bond Actv | Add +220.3% | 0.05% | +0.04 |
| GLD SPDR Gold Shares | Add +1.3% | 0.57% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +105.8% | 0.06% | +0.03 |
| CMI Cummins Inc. | Add +0.9% | 0.33% | +0.03 |
| VST Vistra Corp. | New | 0.03% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +30.4% | 0.12% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.1% | 0.41% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +14.8% | 0.18% | +0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Add +77.8% | 0.06% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +52.7% | 0.07% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +20.6% | 0.10% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +27.2% | 0.09% | +0.02 |
| OEF iShares S&P 100 ETF | Add +16.6% | 0.14% | +0.02 |
| JPEF JPMorgan Equity Focus ETF | New | 0.02% | +0.02 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.02% | +0.02 |
| DHI D.R. Horton Inc. | New | 0.02% | +0.02 |
| VNLA Janus Henderson Short Durati | New | 0.02% | +0.02 |
| BAM Brookfield Asset Mgmt-A | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +2.9% | 0.33% | +0.01 |
| STT State Street Corp. | New | 0.01% | +0.01 |
| VMC Vulcan Materials Co. | New | 0.01% | +0.01 |
| AXP American Express Co. | New | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +1.7% | 0.18% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +38.2% | 0.05% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.7% | 0.25% | +0.01 |
| CLX Clorox Company | New | 0.01% | +0.01 |
| CHTR Charter Communications Inc. Class A | New | 0.01% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +7.3% | 0.10% | +0.01 |
| IAU iShares Gold Trust | New | 0.01% | +0.01 |
| MELI MercadoLibre Inc. | New | 0.01% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +88.9% | 0.03% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.01% | +0.01 |
| XLP SS Consumer Staples Sel Sect | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +4.1% | 0.22% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.1% | 0.22% | +0.01 |
| DXJ Wisdomtree Japan Hedged Eq | Add +23.3% | 0.13% | +0.01 |
| JHML John Hancock Multi Fact LRG | Add +5.3% | 0.20% | +0.01 |
| CHKP Check Point Software Tech | Add +32.8% | 0.03% | +0.01 |
| GSLC Goldman Activebeta US LC ETF | Add +6.2% | 0.20% | +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 |