Parsons Capital Management Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Parsons Capital Management Inc. reported 432 stock positions worth $1.8 billion. Its top holding was Apple (AAPL) at 8.8% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.2%) and 3M (MMM, 4.0%). Compared with Q4 2024, it opened 9 new positions, sold out of 18, added to 116 and reduced 214. The biggest buy was Berkshire Hathaway Class A (BRK.A, shares +800%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0001018674
Portfolio Value
$1.8B (Q1 2025)
SEC Filing
0001018674-25-000003 ↗ filed Apr 15, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.8B $1.8B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 432 stocks · $1.8B

AAPL Apple Inc. 8.78% 723,422 $160.7M Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B 4.21% 144,619 $77.0M Reduce -1.0%
MMM 3M Co. 4.04% 503,969 $74.0M Add +0.1%
MSFT Microsoft Corp. 4.00% 195,067 $73.2M Reduce -0.7%
JPM JPMorgan Chase & Co. 3.23% 241,442 $59.2M Reduce -0.7%
AMZN Amazon.com Inc. 2.96% 285,108 $54.2M Reduce -1.2%
XOM Exxon Mobil Corp. 1.63% 251,130 $29.9M Reduce -0.0%
BRK.A Berkshire Hathaway Inc. Class A 1.57% 36 $28.7M Add +800.0%
NVDA Nvidia Corp. 1.57% 265,160 $28.7M Reduce -3.2%
GOOGL Alphabet Inc. Class A 1.55% 183,510 $28.4M Reduce -0.7%
VOO Vanguard S&P 500 ETF 1.47% 52,464 $27.0M Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.42% 104,839 $26.1M Reduce -6.6%
NEE Nextera Energy Inc. 1.30% 337,046 $23.9M Reduce -0.3%
ABBV Abbvie Inc. 1.23% 107,159 $22.5M Reduce -3.8%
LLY Eli Lilly & Co. 1.18% 26,154 $21.6M Reduce -4.1%
EMR Emerson Electric Co. 1.04% 173,801 $19.1M Reduce -0.9%
HD Home Depot Inc. 1.04% 51,742 $19.0M Reduce -1.6%
ROP Roper Technologies Inc. 0.99% 30,774 $18.1M Reduce -0.2%
CVX Chevron Corp. 0.98% 107,290 $17.9M Reduce -6.0%
ORCL Oracle Corp. 0.98% 128,278 $17.9M Reduce -1.4%
V Visa Inc. Class A 0.93% 48,665 $17.1M Reduce -2.4%
TMO Thermo Fisher Scientific Inc. 0.93% 34,198 $17.0M Reduce -5.5%
PG The Procter & Gamble Co. 0.90% 97,188 $16.6M Reduce -0.2%
RTX RTX Corp. 0.88% 121,520 $16.1M Reduce -0.5%
JNJ Johnson & Johnson 0.88% 96,961 $16.1M Reduce -2.7%
MRK Merck & Co. Inc. 0.84% 171,177 $15.4M Reduce -1.7%
BX Blackstone Inc. 0.82% 107,872 $15.1M Reduce -4.3%
ET Energy Transfer LP 0.79% 782,146 $14.5M Reduce -0.0%
IVV iShares Core S&P 500 ETF 0.76% 24,626 $13.8M Reduce -1.4%
CAT Caterpillar Inc. 0.72% 39,832 $13.1M Reduce -1.0%
GOOG Alphabet Inc. Class C 0.72% 84,007 $13.1M Reduce -1.7%
EPD Enterprise Products Partners 0.64% 343,110 $11.7M No change
HON Honeywell International Inc. 0.64% 55,048 $11.7M Reduce -1.6%
CSCO Cisco Systems Inc. 0.62% 183,955 $11.4M Add +3.6%
ABT Abbott Laboratories 0.59% 81,901 $10.9M Reduce -8.3%
GLD SPDR Gold Shares 0.59% 37,202 $10.7M Add +2.5%
AVGO Broadcom Inc. 0.58% 63,949 $10.7M Reduce -0.6%
TCAF T Rowe PRC Cap Appreciation 0.57% 320,959 $10.4M Add +4.2%
FLRN SS SPDR BB Ig Float RT ETF 0.54% 321,475 $9.9M Add +28.1%
VEA Vanguard Ftse Developed ETF 0.53% 191,393 $9.7M Add +8.8%
SOLV Solventum Corp. 0.52% 125,355 $9.5M Reduce -0.1%
FLTR Vaneck Ig Floating Rate ETF 0.51% 365,661 $9.3M Add +43.9%
BLK BlackRock Inc. 0.50% 9,755 $9.2M Add +0.1%
DHR Danaher Corp. 0.50% 44,913 $9.2M Reduce -28.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.49% 74,165 $9.0M Add +0.1%
COST Costco Wholesale Corp. 0.49% 9,493 $9.0M Reduce -0.8%
WEC WEC Energy Group Inc. 0.48% 80,548 $8.8M Reduce -2.7%
FLOT iShares Floating Rate Bond E 0.48% 171,208 $8.7M Add +51.0%
KO The Coca-Cola Co. 0.46% 118,508 $8.5M Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 200,111 $8.4M Add +0.6%
NOC Northrop Grumman Corp. 0.45% 16,229 $8.3M Add +0.6%
PGR Progressive Corp. 0.42% 27,289 $7.7M Reduce -2.1%
RSP Invesco S&P 500 Equal Weight 0.41% 42,987 $7.4M Reduce -0.4%
AMT American Tower Corp. 0.40% 33,517 $7.3M Reduce -0.9%
VRIG Invesco Variable Rate Invest 0.39% 281,249 $7.1M Add +841.1%
MINT PIMCO Enhanced Short Maturit 0.38% 68,372 $6.9M Add +0.3%
MA Mastercard Inc. Class A 0.37% 12,321 $6.8M Reduce -8.4%
DUK Duke Energy Corp. 0.37% 55,094 $6.7M No change
AMGN Amgen Inc. 0.36% 21,350 $6.7M Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.36% 25,679 $6.6M Add +0.5%
PFE Pfizer Inc. 0.36% 257,951 $6.5M Reduce -12.5%
PEP Pepsico Inc. 0.36% 43,584 $6.5M Reduce -32.7%
EWBC East West Bancorp Inc. 0.35% 70,575 $6.3M Reduce -0.6%
GGG Graco Inc. 0.35% 75,792 $6.3M No change
FTNT Fortinet Inc. 0.34% 63,873 $6.1M Reduce -3.6%
ADP Automatic Data Processing 0.33% 20,061 $6.1M Reduce -3.7%
ACN Accenture PLC Class A 0.33% 19,123 $6.0M Reduce -2.1%
XLK SS Technology Select Sector 0.31% 27,882 $5.8M Reduce -0.7%
DGRO iShares Core Dividend Growth 0.31% 93,024 $5.7M Add +4.6%
XLE SS Energy Select Sector 0.31% 60,822 $5.7M Reduce -0.9%
CARR Carrier Global Corp. 0.31% 89,122 $5.7M Reduce -3.2%
VIG Vanguard Dividend Apprec ETF 0.27% 25,849 $5.0M Add +0.3%
CMI Cummins Inc. 0.27% 15,957 $5.0M Reduce -0.9%
BKNG Booking Holdings Inc. 0.27% 1,072 $4.9M Add +0.8%
MCD McDonald's Corp. 0.27% 15,659 $4.9M Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.27% 107,958 $4.9M Add +2.6%
COP Conocophillips 0.26% 45,876 $4.8M Add +0.3%
BMY Bristol-Myers Squibb Co. 0.26% 77,881 $4.7M Reduce -2.0%
RRC Range Resources Corp. 0.25% 116,100 $4.6M Add +10.9%
PSX Phillips 66 0.25% 36,718 $4.5M Reduce -2.1%
IJH iShares Core S&P Midcap ETF 0.25% 77,379 $4.5M Reduce -13.8%
META Meta Platforms Inc. Class A 0.24% 7,765 $4.5M Add +10.5%
BR Broadridge Financial Solutio 0.24% 18,156 $4.4M Reduce -6.9%
PH Parker Hannifin Corp. 0.24% 7,239 $4.4M Add +8.8%
IUSG iShares Core S&P U.S. Growth 0.24% 34,526 $4.4M Add +7.5%
AFL Aflac Inc. 0.24% 39,404 $4.4M Reduce -1.4%
CRM Salesforce Inc. 0.24% 16,324 $4.4M Reduce -2.1%
COR Cencora Inc. 0.23% 14,919 $4.1M Reduce -4.6%
JEPI JPMorgan Equity Premium Inco 0.22% 72,063 $4.1M Add +282.1%
INTU Intuit Inc. 0.22% 6,691 $4.1M Reduce -0.6%
PSLV Sprott Physical Silver Trust 0.22% 352,218 $4.1M Reduce -0.1%
TSLA Tesla Inc. 0.22% 15,656 $4.1M Add +0.3%
WPM Wheaton Precious Metals Corp. 0.22% 51,926 $4.0M Reduce -6.5%
LOW Lowe's Cos Inc. 0.22% 17,137 $4.0M Reduce -1.5%
GS Goldman Sachs Group Inc. 0.22% 7,296 $4.0M Add +3.4%
SHOP Shopify Inc. Class A 0.22% 41,475 $4.0M Reduce -5.6%
STZ Constellation Brands Inc. Class A 0.21% 21,262 $3.9M Add +595.5%
QUS SS SPDR MSCI U Stratfact ETF 0.21% 24,609 $3.9M Add +12.3%
GDX Vaneck Gold Miners ETF 0.21% 83,132 $3.8M Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 0.21% 7,768 $3.8M Add +10.4%

Show all 432 holdings

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -3.5% 8.78% −1.42
MSFT Microsoft Corp. Reduce -0.7% 4.00% −0.50
AMZN Amazon.com Inc. Reduce -1.2% 2.96% −0.47
NVDA Nvidia Corp. Reduce -3.2% 1.57% −0.43
GOOGL Alphabet Inc. Class A Reduce -0.7% 1.55% −0.35
DHR Danaher Corp. Reduce -28.5% 0.50% −0.28
BX Blackstone Inc. Reduce -4.3% 0.82% −0.23
AVGO Broadcom Inc. Reduce -0.6% 0.58% −0.22
ORCL Oracle Corp. Reduce -1.4% 0.98% −0.20
PEP Pepsico Inc. Reduce -32.7% 0.36% −0.18
GOOG Alphabet Inc. Class C Reduce -1.7% 0.72% −0.17
EMR Emerson Electric Co. Reduce -0.9% 1.04% −0.14
CMCSA Comcast Corp. Class A Reduce -46.8% 0.13% −0.11
MRK Merck & Co. Inc. Reduce -1.7% 0.84% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -5.5% 0.93% −0.09
CAT Caterpillar Inc. Reduce -1.0% 0.72% −0.08
HD Home Depot Inc. Reduce -1.6% 1.04% −0.08
LMT Lockheed Martin Corp. Reduce -21.1% 0.18% −0.07
PFE Pfizer Inc. Reduce -12.5% 0.36% −0.07
CRM Salesforce Inc. Reduce -2.1% 0.24% −0.06
FCX Freeport-McMoran Inc. Reduce -43.0% 0.08% −0.06
IJH iShares Core S&P Midcap ETF Reduce -13.8% 0.25% −0.06
AMD Advanced Micro Devices Reduce -20.6% 0.11% −0.05
IJR iShares Core S&P Small-Cap E Reduce -13.1% 0.20% −0.05
HON Honeywell International Inc. Reduce -1.6% 0.64% −0.05
ACN Accenture PLC Class A Reduce -2.1% 0.33% −0.05
RIO Rio Tinto PLC-Spon ADR Reduce -54.6% 0.04% −0.05
ETN Eaton Corp. PLC Reduce -6.8% 0.15% −0.04
IVV iShares Core S&P 500 ETF Reduce -1.4% 0.76% −0.04
XLK SS Technology Select Sector Reduce -0.7% 0.31% −0.04
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.04
ET Energy Transfer LP Reduce -0.0% 0.79% −0.04
SHOP Shopify Inc. Class A Reduce -5.6% 0.22% −0.04
NXPI NXP Semiconductors NV Sold out 0.00% −0.03
CARR Carrier Global Corp. Reduce -3.2% 0.31% −0.03
CMI Cummins Inc. Reduce -0.9% 0.27% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.6% 0.20% −0.03
PAYX Paychex Inc. Reduce -24.2% 0.15% −0.03
PICK iShares MSCI Global Metals & Reduce -65.2% 0.02% −0.03
XNTK SS SPDR Nyse Tech ETF Reduce -10.4% 0.16% −0.03
MDXG Mimedx Group Inc. Reduce -12.3% 0.06% −0.03
WSM Williams-Sonoma Inc. Reduce -1.6% 0.14% −0.03
PYPL PayPal Holdings Inc. Reduce -4.2% 0.07% −0.03
DIS The Walt Disney Co. Reduce -1.2% 0.19% −0.03
KVUE Kenvue Inc. Reduce -48.7% 0.04% −0.03
IQV Iqvia Holdings Inc. Reduce -17.3% 0.07% −0.02
IVE iShares S&P 500 Value ETF Reduce -67.0% 0.01% −0.02
COHR Coherent Corp. Sold out 0.00% −0.02
TT Trane Technologies PLC Reduce -4.8% 0.16% −0.02
EWBC East West Bancorp Inc. Reduce -0.6% 0.35% −0.02

Portfolio Buys Q4 2024 → Q1 2025

BRK.A Berkshire Hathaway Inc. Class A Add +800.0% 1.57% +1.42
MMM 3M Co. Add +0.1% 4.04% +0.51
VRIG Invesco Variable Rate Invest Add +841.1% 0.39% +0.34
UYLD Angel Oak Ultrashort Income New 0.19% +0.19
STZ Constellation Brands Inc. Class A Add +595.5% 0.21% +0.18
JEPI JPMorgan Equity Premium Inco Add +282.1% 0.22% +0.17
FLOT iShares Floating Rate Bond E Add +51.0% 0.48% +0.16
FLTR Vaneck Ig Floating Rate ETF Add +43.9% 0.51% +0.16
CLOA iShares Aaa Clo Act ETF-Usdi New 0.15% +0.15
FLRN SS SPDR BB Ig Float RT ETF Add +28.1% 0.54% +0.12
VNLA Janus Henderson Short Durati Add +826.8% 0.13% +0.12
GLD SPDR Gold Shares Add +2.5% 0.59% +0.11
JAAA Janus Henderson Aaa Clo ETF Add +119.3% 0.14% +0.08
VEA Vanguard Ftse Developed ETF Add +8.8% 0.53% +0.07
TSM Taiwan Semiconductor-SP ADR Add +186.0% 0.11% +0.07
KO The Coca-Cola Co. Add +0.3% 0.46% +0.06
VRTX Vertex Pharmaceuticals Inc. Add +10.4% 0.21% +0.05
CSCO Cisco Systems Inc. Add +3.6% 0.62% +0.05
RRC Range Resources Corp. Add +10.9% 0.25% +0.05
NOC Northrop Grumman Corp. Add +0.6% 0.45% +0.04
EQX Equinox Gold Corp. Add +227.5% 0.05% +0.04
ACWX iShares MSCI Acwi Ex US ETF Add +56.3% 0.10% +0.04
GDXJ Vaneck Junior Gold Miners Add +0.3% 0.11% +0.03
QUS SS SPDR MSCI U Stratfact ETF Add +12.3% 0.21% +0.03
DXJ Wisdomtree Japan Hedged Eq Add +20.6% 0.14% +0.02
WCMI FT WCM International ETF New 0.02% +0.02
VGIT Vanguard Intermediate-Term T New 0.02% +0.02
PAAA Pgim Aaa Clo ETF New 0.02% +0.02
META Meta Platforms Inc. Class A Add +10.5% 0.24% +0.02
MCD McDonald's Corp. Add +0.1% 0.27% +0.02
WRB WR Berkley Corp. Add +4.3% 0.09% +0.02
IWR iShares Russell Mid-Cap ETF Add +41.6% 0.07% +0.02
SILJ Amplify Junior Silver Miners Add +0.2% 0.09% +0.02
DGRO iShares Core Dividend Growth Add +4.6% 0.31% +0.02
AJG Arthur J Gallagher & Co. Add +0.1% 0.10% +0.02
GPIX GLDM SA S&P 500 PR in ETF-US New 0.02% +0.02
COP Conocophillips Add +0.3% 0.26% +0.02
ECL Ecolab Inc. Add +0.6% 0.18% +0.02
VWO Vanguard Ftse Emerging Marke Add +2.6% 0.27% +0.02
VZ Verizon Communications Inc. Add +2.5% 0.09% +0.01
IETC iShares U.S. Tech Independen New 0.01% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.01% +0.01
IEFA iShares Core MSCI Eafe ETF Add +2.3% 0.13% +0.01
NVS Novartis AG-Sponsored ADR Add +0.9% 0.08% +0.01
ICE Intercontinental Exchange Inc. New 0.01% +0.01
VONE Vanguard Russell 1000 Add +30.3% 0.06% +0.01
KR Kroger Co. Add +12.0% 0.06% +0.01
GSLC Goldman Activebeta US LC ETF Add +10.2% 0.19% +0.01
PH Parker Hannifin Corp. Add +8.8% 0.24% +0.01
EBAY eBay Inc. Add +4.6% 0.08% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 525$2.2BAAPL, MMM, BRK.B, GOOGL, MSFT
Q1 2026 488$2.2BAAPL, MSFT, MMM, JPM, BRK.B
Q4 2025 461$1.8BAAPL, MMM, BRK.B, MSFT, AMZN
Q3 2025 458$1.8BAAPL, MMM, MSFT, BRK.B, AMZN
Q2 2025 438$1.6BAAPL, MMM, MSFT, BRK.B, AMZN
Q1 2025 432$1.8BAAPL, BRK.B, MMM, MSFT, JPM
Q4 2024 441$1.8BAAPL, MSFT, BRK.B, MMM, AMZN
Q3 2024 445$1.6BAAPL, MMM, BRK.B, MSFT, AMZN
Q2 2024 440$1.5BAAPL, MSFT, BRK.B, MMM, AMZN
Q1 2024 438$1.5BAAPL, BRK.B, MSFT, MMM, AMZN