Parsons Capital Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Parsons Capital Management Inc. reported 441 stock positions worth $1.8 billion. Its top holding was Apple (AAPL) at 10.2% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Berkshire Hathaway Class B (BRK.B, 3.6%). Compared with Q3 2024, it opened 14 new positions, sold out of 18, added to 139 and reduced 189. The biggest buy was JPMorgan Chase (JPM, shares +70%) and the biggest sale Johnson & Johnson (JNJ, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001018674
- Portfolio Value
- $1.8B (Q4 2024)
- SEC Filing
- 0001018674-25-000002 ↗ filed Jan 22, 2025
Holdings Value
Holdings 441 stocks · $1.8B
| AAPL Apple Inc. | 10.19% | 749,682 | $187.7M | Add +19.1% |
| MSFT Microsoft Corp. | 4.50% | 196,439 | $82.8M | Add +46.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.60% | 146,074 | $66.2M | Add +6.2% |
| MMM 3M Co. | 3.53% | 503,452 | $65.0M | Add +0.0% |
| AMZN Amazon.com Inc. | 3.44% | 288,451 | $63.3M | Add +23.7% |
| JPM JPMorgan Chase & Co. | 3.16% | 243,016 | $58.3M | Add +70.3% |
| NVDA Nvidia Corp. | 2.00% | 273,831 | $36.8M | Add +64.9% |
| GOOGL Alphabet Inc. Class A | 1.90% | 184,746 | $35.0M | Add +18.9% |
| VOO Vanguard S&P 500 ETF | 1.50% | 51,378 | $27.7M | Add +0.3% |
| XOM Exxon Mobil Corp. | 1.47% | 251,216 | $27.0M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.34% | 112,280 | $24.7M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 1.32% | 338,104 | $24.2M | Add +289.5% |
| EMR Emerson Electric Co. | 1.18% | 175,391 | $21.7M | Add +368.6% |
| ORCL Oracle Corp. | 1.18% | 130,061 | $21.7M | Add +6.9% |
| LLY Eli Lilly & Co. | 1.14% | 27,280 | $21.1M | Add +8.2% |
| HD Home Depot Inc. | 1.11% | 52,597 | $20.5M | Add +14.1% |
| ABBV Abbvie Inc. | 1.07% | 111,390 | $19.8M | Add +20.4% |
| BX Blackstone Inc. | 1.06% | 112,693 | $19.4M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 1.02% | 36,190 | $18.8M | Add +18.5% |
| MRK Merck & Co. Inc. | 0.94% | 174,172 | $17.3M | Add +38.8% |
| CVX Chevron Corp. | 0.90% | 114,122 | $16.5M | Add +16.4% |
| PG The Procter & Gamble Co. | 0.89% | 97,346 | $16.3M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.88% | 85,497 | $16.3M | Add +61.3% |
| ROP Roper Technologies Inc. | 0.87% | 30,835 | $16.0M | Add +183.6% |
| V Visa Inc. Class A | 0.86% | 49,868 | $15.8M | Add +19.9% |
| ET Energy Transfer LP | 0.83% | 782,246 | $15.3M | Add +0.7% |
| AVGO Broadcom Inc. | 0.81% | 64,300 | $14.9M | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 0.80% | 24,974 | $14.7M | Reduce -3.2% |
| CAT Caterpillar Inc. | 0.79% | 40,252 | $14.6M | Reduce -0.6% |
| DHR Danaher Corp. | 0.78% | 62,807 | $14.4M | Add +38.4% |
| JNJ Johnson & Johnson | 0.78% | 99,662 | $14.4M | Reduce -1.0% |
| RTX RTX Corp. | 0.77% | 122,082 | $14.1M | Add +129.8% |
| HON Honeywell International Inc. | 0.69% | 55,945 | $12.6M | Add +0.5% |
| EPD Enterprise Products Partners | 0.58% | 343,110 | $10.8M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.57% | 177,534 | $10.5M | Add +59.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.56% | 307,949 | $10.2M | Add +2.3% |
| ABT Abbott Laboratories | 0.55% | 89,311 | $10.1M | Add +24.7% |
| BLK BlackRock Inc. | 0.54% | 9,742 | $10.0M | Add +11.2% |
| PEP Pepsico Inc. | 0.53% | 64,727 | $9.8M | Add +27.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 74,130 | $9.0M | Add +38.0% |
| GLD SPDR Gold Shares | 0.48% | 36,289 | $8.8M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.48% | 9,569 | $8.8M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 198,916 | $8.7M | Add +66.9% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 175,880 | $8.4M | Reduce -0.8% |
| SOLV Solventum Corp. | 0.45% | 125,481 | $8.3M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.42% | 294,764 | $7.8M | Add +118.7% |
| WEC WEC Energy Group Inc. | 0.42% | 82,784 | $7.8M | Add +494.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.42% | 251,034 | $7.7M | Add +100.2% |
| NOC Northrop Grumman Corp. | 0.41% | 16,139 | $7.6M | Add +1316.9% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 43,148 | $7.6M | Add +1.3% |
| KO The Coca-Cola Co. | 0.40% | 118,162 | $7.4M | Add +390.3% |
| MA Mastercard Inc. Class A | 0.38% | 13,447 | $7.1M | Reduce -3.9% |
| ACN Accenture PLC Class A | 0.37% | 19,531 | $6.9M | Reduce -4.9% |
| MINT PIMCO Enhanced Short Maturit | 0.37% | 68,156 | $6.8M | Add +12.6% |
| EWBC East West Bancorp Inc. | 0.37% | 70,975 | $6.8M | Add +129.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 25,562 | $6.8M | Add +3.1% |
| PGR Progressive Corp. | 0.36% | 27,869 | $6.7M | Reduce -10.0% |
| XLK SS Technology Select Sector | 0.35% | 28,086 | $6.5M | Reduce -1.7% |
| FLTR Vaneck Ig Floating Rate ETF | 0.35% | 254,121 | $6.5M | New |
| GGG Graco Inc. | 0.35% | 75,792 | $6.4M | No change |
| TSLA Tesla Inc. | 0.34% | 15,603 | $6.3M | Reduce -3.2% |
| CARR Carrier Global Corp. | 0.34% | 92,041 | $6.3M | Add +26.4% |
| FTNT Fortinet Inc. | 0.34% | 66,268 | $6.3M | Reduce -0.8% |
| AMT American Tower Corp. | 0.34% | 33,830 | $6.2M | Reduce -0.0% |
| ADP Automatic Data Processing | 0.33% | 20,837 | $6.1M | Reduce -3.4% |
| DUK Duke Energy Corp. | 0.32% | 55,094 | $5.9M | Add +885.9% |
| FLOT iShares Floating Rate Bond E | 0.31% | 113,398 | $5.8M | Add +508.0% |
| CMI Cummins Inc. | 0.30% | 16,107 | $5.6M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.30% | 21,538 | $5.6M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 89,768 | $5.6M | Reduce -3.1% |
| CRM Salesforce Inc. | 0.30% | 16,673 | $5.6M | Reduce -0.7% |
| DGRO iShares Core Dividend Growth | 0.30% | 88,940 | $5.5M | Reduce -1.3% |
| BKNG Booking Holdings Inc. | 0.29% | 1,064 | $5.3M | Reduce -8.6% |
| XLE SS Energy Select Sector | 0.29% | 61,377 | $5.3M | Reduce -10.2% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 25,767 | $5.0M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 41,187 | $4.7M | Reduce -2.5% |
| SHOP Shopify Inc. Class A | 0.25% | 43,925 | $4.7M | Add +1019.1% |
| LMT Lockheed Martin Corp. | 0.25% | 9,560 | $4.6M | Reduce -7.6% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 105,212 | $4.6M | Reduce -2.2% |
| COP Conocophillips | 0.25% | 45,741 | $4.5M | Reduce -4.7% |
| MCD McDonald's Corp. | 0.25% | 15,644 | $4.5M | Reduce -5.6% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 79,503 | $4.5M | Reduce -5.5% |
| IUSG iShares Core S&P U.S. Growth | 0.24% | 32,114 | $4.5M | Reduce -1.2% |
| BR Broadridge Financial Solutio | 0.24% | 19,509 | $4.4M | Reduce -10.5% |
| CMCSA Comcast Corp. Class A | 0.24% | 116,921 | $4.4M | Reduce -10.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 10,520 | $4.3M | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.23% | 17,395 | $4.3M | Reduce -5.6% |
| PSX Phillips 66 | 0.23% | 37,511 | $4.3M | Add +33.5% |
| PH Parker Hannifin Corp. | 0.23% | 6,655 | $4.2M | Reduce -1.1% |
| INTU Intuit Inc. | 0.23% | 6,731 | $4.2M | Reduce -11.1% |
| AFL Aflac Inc. | 0.22% | 39,984 | $4.1M | Reduce -8.3% |
| META Meta Platforms Inc. Class A | 0.22% | 7,030 | $4.1M | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 36,290 | $4.0M | Add +64.8% |
| GS Goldman Sachs Group Inc. | 0.22% | 7,054 | $4.0M | Add +0.1% |
| RRC Range Resources Corp. | 0.20% | 104,650 | $3.8M | Add +149.8% |
| WMT Walmart Inc. | 0.20% | 41,125 | $3.7M | Reduce -3.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 13,194 | $3.6M | Reduce -3.6% |
| ETN Eaton Corp. PLC | 0.19% | 10,707 | $3.6M | Add +5.3% |
| SYK Stryker Corp. | 0.19% | 9,765 | $3.5M | Add +47.8% |
| COR Cencora Inc. | 0.19% | 15,637 | $3.5M | Reduce -12.6% |
Portfolio Sells Q3 2024 → Q4 2024
| JNJ Johnson & Johnson | Reduce -1.0% | 0.78% | −0.25 |
| IBM Intl Business Machines Corp. | Reduce -1.0% | 1.34% | −0.25 |
| CAT Caterpillar Inc. | Reduce -0.6% | 0.79% | −0.21 |
| RLMD Relmada Therapeutics Inc. | Reduce -83.7% | 0.00% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.89% | −0.19 |
| AMD Advanced Micro Devices | Reduce -20.9% | 0.17% | −0.17 |
| AMT American Tower Corp. | Reduce -0.0% | 0.34% | −0.16 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -50.7% | 0.09% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -3.2% | 0.80% | −0.14 |
| MDLZ Mondelez International Inc. Class A | Reduce -21.4% | 0.17% | −0.14 |
| DVN Devon Energy Corp. | Reduce -54.8% | 0.07% | −0.14 |
| AMGN Amgen Inc. | Reduce -0.5% | 0.30% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 0.46% | −0.14 |
| NKE Nike Inc. Class B | Reduce -46.2% | 0.09% | −0.14 |
| PGR Progressive Corp. | Reduce -10.0% | 0.36% | −0.14 |
| LMT Lockheed Martin Corp. | Reduce -7.6% | 0.25% | −0.13 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.13 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -53.8% | 0.05% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -10.0% | 0.24% | −0.11 |
| SOLV Solventum Corp. | Reduce -0.1% | 0.45% | −0.10 |
| GLD SPDR Gold Shares | Reduce -2.3% | 0.48% | −0.09 |
| XLE SS Energy Select Sector | Reduce -10.2% | 0.29% | −0.09 |
| CSL Carlisle Cos Inc. | Reduce -7.8% | 0.16% | −0.09 |
| ACN Accenture PLC Class A | Reduce -4.9% | 0.37% | −0.09 |
| AFL Aflac Inc. | Reduce -8.3% | 0.22% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -5.6% | 0.23% | −0.08 |
| SAIC Science Applications Inte | Reduce -10.4% | 0.13% | −0.08 |
| PICK iShares MSCI Global Metals & | Reduce -48.1% | 0.04% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.2% | 0.25% | −0.07 |
| COP Conocophillips | Reduce -4.7% | 0.25% | −0.07 |
| MCD McDonald's Corp. | Reduce -5.6% | 0.25% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -16.5% | 0.17% | −0.07 |
| UHS Universal Health Services-B | Reduce -5.9% | 0.12% | −0.07 |
| INTU Intuit Inc. | Reduce -11.1% | 0.23% | −0.07 |
| O Realty Income Corp. | Reduce -18.3% | 0.10% | −0.07 |
| OMC Omnicom Group | Reduce -5.4% | 0.14% | −0.07 |
| COR Cencora Inc. | Reduce -12.6% | 0.19% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.48% | −0.06 |
| SCCO Southern Copper Corp. | Reduce -1.0% | 0.13% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -8.4% | 0.16% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.1% | 0.30% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -1.3% | 0.30% | −0.06 |
| GIS General Mills Inc. | Reduce -3.9% | 0.15% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -9.3% | 0.12% | −0.06 |
| BR Broadridge Financial Solutio | Reduce -10.5% | 0.24% | −0.06 |
| GDX Vaneck Gold Miners ETF | Reduce -0.1% | 0.15% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.5% | 0.26% | −0.06 |
| XLK SS Technology Select Sector | Reduce -1.7% | 0.35% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -3.9% | 0.38% | −0.05 |
| IQV Iqvia Holdings Inc. | Reduce -9.1% | 0.10% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| JPM JPMorgan Chase & Co. | Add +70.3% | 3.16% | +1.26 |
| EMR Emerson Electric Co. | Add +368.6% | 1.18% | +0.92 |
| AAPL Apple Inc. | Add +19.1% | 10.19% | +0.90 |
| NEE Nextera Energy Inc. | Add +289.5% | 1.32% | +0.85 |
| MSFT Microsoft Corp. | Add +46.5% | 4.50% | +0.84 |
| NVDA Nvidia Corp. | Add +64.9% | 2.00% | +0.72 |
| AMZN Amazon.com Inc. | Add +23.7% | 3.44% | +0.68 |
| ROP Roper Technologies Inc. | Add +183.6% | 0.87% | +0.49 |
| NOC Northrop Grumman Corp. | Add +1316.9% | 0.41% | +0.37 |
| RTX RTX Corp. | Add +129.8% | 0.77% | +0.36 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.35% | +0.35 |
| WEC WEC Energy Group Inc. | Add +494.8% | 0.42% | +0.34 |
| GOOG Alphabet Inc. Class C | Add +61.3% | 0.88% | +0.32 |
| KO The Coca-Cola Co. | Add +390.3% | 0.40% | +0.29 |
| DUK Duke Energy Corp. | Add +885.9% | 0.32% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +18.9% | 1.90% | +0.27 |
| FLOT iShares Floating Rate Bond E | Add +508.0% | 0.31% | +0.25 |
| SHOP Shopify Inc. Class A | Add +1019.1% | 0.25% | +0.23 |
| EWBC East West Bancorp Inc. | Add +129.1% | 0.37% | +0.21 |
| CSCO Cisco Systems Inc. | Add +59.3% | 0.57% | +0.19 |
| PFE Pfizer Inc. | Add +118.7% | 0.42% | +0.18 |
| BAC Bank of America Corp. | Add +66.9% | 0.47% | +0.18 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +100.2% | 0.42% | +0.17 |
| PEG Public Service Enterprise GP | New | 0.14% | +0.14 |
| V Visa Inc. Class A | Add +19.9% | 0.86% | +0.13 |
| RRC Range Resources Corp. | Add +149.8% | 0.20% | +0.12 |
| PNC PNC Financial Services Group | Add +213.5% | 0.16% | +0.10 |
| TJX TJX Companies Inc. | Add +38.0% | 0.49% | +0.09 |
| DIS The Walt Disney Co. | Add +64.8% | 0.22% | +0.09 |
| ENB Enbridge Inc. | Add +202.5% | 0.13% | +0.08 |
| CCJ Cameco Corp. | New | 0.08% | +0.08 |
| UL Unilever PLC | Add +367.8% | 0.10% | +0.07 |
| PYPL PayPal Holdings Inc. | Add +229.4% | 0.10% | +0.07 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.06% | +0.06 |
| AIG American International Group | Add +95.7% | 0.16% | +0.06 |
| C Citigroup Inc. | Add +191.9% | 0.09% | +0.06 |
| IBB iShares Biotechnology ETF | New | 0.05% | +0.05 |
| ET Energy Transfer LP | Add +0.7% | 0.83% | +0.04 |
| VRIG Invesco Variable Rate Invest | New | 0.04% | +0.04 |
| SYK Stryker Corp. | Add +47.8% | 0.19% | +0.04 |
| MRK Merck & Co. Inc. | Add +38.8% | 0.94% | +0.04 |
| DELL Dell Technologies -C | Add +71.5% | 0.12% | +0.04 |
| ABT Abbott Laboratories | Add +24.7% | 0.55% | +0.03 |
| PULS Pgim Ultra Short Bond ETF | New | 0.03% | +0.03 |
| VLTO Veralto Corp. | Add +95.5% | 0.08% | +0.03 |
| FTV Fortive Corp. | Add +57.7% | 0.12% | +0.03 |
| LNG Cheniere Energy Inc. | Add +50.6% | 0.07% | +0.02 |
| SLB SLB Ltd. | Add +88.6% | 0.07% | +0.02 |
| CLPT Clearpoint Neuro Inc. | Add +1.9% | 0.12% | +0.02 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.02% | +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 |