Parisi Gray Wealth Management Portfolio Holdings

Parisi Gray Wealth Management

  • $310 Million
  • Q4 2024

Parisi Gray Wealth Management has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $310 Million distributed in 105 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 $39.5M, Invesco Qqq Trust, Series 1 with a value of $22.8M, Vanguard Total Stock Market Et with a value of $18.2M, Nvidia Corp with a value of $16.6M, and Ishares Core S&P 500 ETF with a value of $15.2M.

Examining the 13F form we can see an increase of $9.76M in the current position value, from $301M to 310M.

Below you can find more details about Parisi Gray Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $310 Million
ETFs: $145 Million
Technology: $64.5 Million
Financial Services: $33.6 Million
Consumer Cyclical: $19.9 Million
Communication Services: $16.7 Million
Healthcare: $14.9 Million
Consumer Defensive: $6.42 Million
Industrials: $6.35 Million
Other: $3.36 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$16.6 Million 5.35% of portfolio
123,682
Q4 2024 Reduced 1.43%
$3.81T
$13.4 Million 4.32% of portfolio
53,536
Q4 2024 Added 0.15%
$2.93T
$10.3 Million 3.32% of portfolio
24,451
Q4 2024 Reduced 0.28%
$166B
$8.52 Million 2.75% of portfolio
112,711
Q4 2024 Reduced 11.24%
$539B
$7.84 Million 2.53% of portfolio
14,896
Q4 2024 Added 0.32%
$1.01T
$6.64 Million 2.14% of portfolio
35,061
Q4 2024 Reduced 0.04%
$760B
$6.24 Million 2.01% of portfolio
26,048
Q4 2024 Reduced 1.01%
$452B
$5.45 Million 1.76% of portfolio
5,952
Q4 2024 Added 0.88%
$1.48T
$5.33 Million 1.72% of portfolio
9,037
Q4 2024 Added 1.44%
$400B
$4.78 Million 1.54% of portfolio
12,296
Q4 2024 Added 1.1%
$654B
$4.72 Million 1.52% of portfolio
10,421
Q4 2024 Added 0.4%
$2.13T
$4.49 Million 1.45% of portfolio
20,451
Q4 2024 Reduced 0.24%
$890B
$4.44 Million 1.43% of portfolio
10,989
Q4 2024 Added 1.96%
$860B
$4.38 Million 1.41% of portfolio
5,671
Q4 2024 Added 1.16%
$150B
$3.62 Million 1.16% of portfolio
15,749
Q4 2024 Added 0.47%
$438B
$3.07 Million 0.99% of portfolio
6,068
Q4 2024 Reduced 10.57%
$80.1B
$2.82 Million 0.91% of portfolio
12,153
Q4 2024 Added 4.14%
$208B
$2.77 Million 0.89% of portfolio
4,845
Q4 2024 Added 1.47%
$152B
$2.56 Million 0.82% of portfolio
10,367
Q4 2024 Reduced 1.54%
$143B
$2.26 Million 0.73% of portfolio
10,024
Q4 2024 Added 0.79%
$444B
$2.08 Million 0.67% of portfolio
12,510
Q4 2024 Reduced 1.15%
$227B
$1.88 Million 0.61% of portfolio
8,550
Q4 2024 Added 0.06%
$220B
$1.89 Million 0.61% of portfolio
6,367
Q4 2024 Added 0.17%
$173B
$1.86 Million 0.6% of portfolio
12,120
Q4 2024 Added 0.11%
$80.2B
$1.71 Million 0.55% of portfolio
6,761
Q4 2024 Added 1.27%
$195B
$1.63 Million 0.52% of portfolio
328
Q3 2023 Reduced 0.3%
$40.3B
$1.52 Million 0.49% of portfolio
17,986
Q4 2024 Added 0.19%
$428B
$1.42 Million 0.46% of portfolio
9,829
Q4 2024 Added 4.03%
$74.7B
$1.36 Million 0.44% of portfolio
12,342
Q4 2024 Added 196.61%
$262B
$1.34 Million 0.43% of portfolio
22,661
Q4 2024 Reduced 1.44%
$0
$1.27 Million 0.41% of portfolio
69,000
Q4 2023 Added 15.0%
$582B
$1.25 Million 0.4% of portfolio
3,970
Q4 2024 Reduced 1.78%
$81.7B
$1.1 Million 0.35% of portfolio
3,216
Q4 2024 Added 5.41%
$156B
$1.05 Million 0.34% of portfolio
28,000
Q4 2024 Reduced 1.97%
$47.9B
$1.05 Million 0.34% of portfolio
6,942
Q4 2024 Added 0.04%
$164B
$1.05 Million 0.34% of portfolio
4,027
Q4 2024 Added 0.32%
$25.7B
$1.04 Million 0.33% of portfolio
601
Q4 2024 Added 2.04%
$32.8B
$1 Million 0.32% of portfolio
5,324
Q1 2020 New
$220B
$972,000 0.31% of portfolio
5,831
Q4 2024 Added 1.09%
$5.1B
$970,000 0.31% of portfolio
65,656
Q3 2021 Reduced 10.84%
$29.5B
$889,000 0.29% of portfolio
21,050
Q3 2021 Reduced 14.96%
$354B
$896,000 0.29% of portfolio
20,390
Q4 2024 Added 0.01%
$0
$857,000 0.28% of portfolio
56,181
Q1 2024 Reduced 2.34%
$939B
$877,000 0.28% of portfolio
4,444
Q4 2024 Added 13.8%
$56.1B
$743,000 0.24% of portfolio
4,084
Q4 2024 Added 107.31%
$362B
$714,000 0.23% of portfolio
4,022
Q4 2024 Added 6.94%
$452B
$680,000 0.22% of portfolio
1
Q4 2017 New
$0
$679,000 0.22% of portfolio
76,550
Q3 2024 Added 27.58%
$203B
$601,000 0.19% of portfolio
5,400
Q4 2024 Reduced 10.73%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $310 Million
  • Prior Value $301 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
Track This Portfolio

Track Parisi Gray Wealth Management Portfolio

Follow Parisi Gray Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parisi Gray Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Parisi Gray Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email