Franklin, Parlapiano, Turner & Welch, LLC Portfolio Holdings

Franklin, Parlapiano, Turner & Welch, LLC

  • $369 Million
  • Q4 2024

Franklin, Parlapiano, Turner & Welch, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $369 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $64.6M, Ishares Tr Residential And Mul with a value of $37.7M, Vanguard Bd Index Fd Inc Inter with a value of $36.1M, Ishares Tr Russell 1000 ETF with a value of $33.7M, and Microsoft Corp with a value of $10.4M.

Examining the 13F form we can see an decrease of $17.5M in the current position value, from $387M to 369M.

Below you can find more details about Franklin, Parlapiano, Turner & Welch, LLC portfolio as well as his latest detailed transactions.

Portfolio value $369 Million
ETFs: $191 Million
Industrials: $41.3 Million
Healthcare: $29.7 Million
Technology: $27.9 Million
Financial Services: $20.3 Million
Energy: $16.8 Million
Consumer Defensive: $16.8 Million
Utilities: $8.8 Million
Other: $17.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.6 Million 17.5% of portfolio
119,978
Q4 2024 Reduced 3.32%
$0
$37.7 Million 10.21% of portfolio
465,511
Q4 2024 Reduced 2.17%
$0
$36.1 Million 9.76% of portfolio
482,687
Q4 2024 Added 1.63%
$0
$33.7 Million 9.12% of portfolio
104,647
Q4 2024 Reduced 3.28%
$3.09T
$10.4 Million 2.81% of portfolio
24,656
Q4 2024 Reduced 0.87%
$9.02B
$10.2 Million 2.77% of portfolio
58,910
Q4 2024 Reduced 10.38%
$445B
$10.2 Million 2.75% of portfolio
94,491
Q4 2024 Added 0.87%
$559B
$10.1 Million 2.73% of portfolio
31,951
Q4 2024 Reduced 1.67%
$22.7B
$9.93 Million 2.69% of portfolio
23,708
Q4 2024 Reduced 4.37%
$31.3B
$8.8 Million 2.38% of portfolio
93,562
Q4 2024 Reduced 2.23%
$190B
$8.72 Million 2.36% of portfolio
75,337
Q4 2024 Reduced 5.53%
$150B
$8.45 Million 2.29% of portfolio
37,396
Q4 2024 Added 0.55%
$243B
$8.46 Million 2.29% of portfolio
24,052
Q4 2024 Added 0.21%
$393B
$8.46 Million 2.29% of portfolio
50,489
Q4 2024 Reduced 0.26%
$74.4B
$8.28 Million 2.24% of portfolio
28,559
Q4 2024 Reduced 3.5%
$52.4B
$7.67 Million 2.08% of portfolio
25,605
Q4 2024 Reduced 2.9%
$225B
$7.34 Million 1.99% of portfolio
75,450
Q4 2024 Added 0.27%
$70.6B
$7.23 Million 1.96% of portfolio
31,890
Q4 2024 Added 3.44%
$398B
$7.12 Million 1.93% of portfolio
49,204
Q4 2024 Added 1.58%
$121B
$6.98 Million 1.89% of portfolio
87,325
Q4 2024 Added 0.81%
$208B
$6.92 Million 1.87% of portfolio
45,527
Q4 2024 Added 2.71%
$70.8B
$6.82 Million 1.85% of portfolio
67,172
Q4 2024 Added 4.5%
$27.3B
$5.69 Million 1.54% of portfolio
30,480
Q4 2024 New
$0
$4.79 Million 1.3% of portfolio
8,144
Q4 2024 Added 0.7%
$56.7B
$3.57 Million 0.97% of portfolio
31,308
Q4 2024 Reduced 1.1%
$0
$3.44 Million 0.93% of portfolio
15,547
Q4 2024 Reduced 2.71%
$126B
$2.89 Million 0.78% of portfolio
29,092
Q4 2024 Reduced 2.2%
$3.79T
$2.65 Million 0.72% of portfolio
10,568
Q2 2024 Reduced 2.19%
$0
$2.37 Million 0.64% of portfolio
8,770
Q2 2024 Reduced 2.72%
$0
$2.14 Million 0.58% of portfolio
18,584
Q4 2024 Reduced 1.13%
$0
$1.6 Million 0.43% of portfolio
3,983
Q4 2024 Added 0.89%
$0
$1.09 Million 0.29% of portfolio
14,369
Q4 2024 Reduced 0.1%
$266B
$870,000 0.24% of portfolio
9,630
Q1 2024 Added 200.0%
$0
$803,000 0.22% of portfolio
3,345
Q3 2017 New
$0
$765,000 0.21% of portfolio
8,595
Q4 2023 Reduced 17.82%
$299B
$705,000 0.19% of portfolio
5,254
Q3 2024 Added 46.19%
$0
$633,000 0.17% of portfolio
15,145
Q2 2024 Reduced 10.11%
$72.3B
$548,000 0.15% of portfolio
6,038
Q2 2023 Added 51.1%
$1.22T
$480,000 0.13% of portfolio
2,540
Q3 2022 Added 1,900.0%
$771B
$458,000 0.12% of portfolio
594
Q4 2024 Reduced 2.62%
$2.42T
$386,000 0.1% of portfolio
1,763
Q2 2024 Reduced 7.16%
$325B
$382,000 0.1% of portfolio
2,151
Q4 2023 Reduced 1.83%
$212B
$241,000 0.07% of portfolio
832
Q2 2023 New
$0
$267,000 0.07% of portfolio
2,337
Q1 2024 Reduced 7.92%
$0
$274,000 0.07% of portfolio
1,485
Q1 2024 Reduced 27.67%
$224B
$239,000 0.06% of portfolio
2,118
Q2 2023 New
$292B
$217,000 0.06% of portfolio
1,503
Q4 2024 Reduced 20.05%
$24.7B
$206,000 0.06% of portfolio
2,780
Q3 2024 Reduced 29.87%
$0
$204,000 0.06% of portfolio
3,930
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $369 Million
  • Prior Value $387 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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