Parisi Gray Wealth Management Portfolio Holdings

Parisi Gray Wealth Management

  • $301 Million
  • Q3 2024

Parisi Gray Wealth Management has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $301 Million distributed in 109 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 $38.6M, Invesco Qqq Trust, Series 1 with a value of $21.7M, Vanguard Total Stock Market Et with a value of $17.8M, Nvidia Corp with a value of $15.2M, and Ishares Core S&P 500 ETF with a value of $14.9M.

Examining the 13F form we can see an increase of $23M in the current position value, from $278M to 301M.

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

Portfolio value $301 Million
ETFs: $142 Million
Technology: $58.7 Million
Financial Services: $32.6 Million
Healthcare: $17.9 Million
Consumer Cyclical: $17.8 Million
Communication Services: $15.4 Million
Consumer Defensive: $6.73 Million
Industrials: $6.27 Million
Other: $3.64 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$15.2 Million 5.07% of portfolio
125,477
Q3 2024 Added 0.13%
$4.15T
$12.5 Million 4.14% of portfolio
53,458
Q3 2024 Reduced 0.09%
$3.27T
$10.5 Million 3.51% of portfolio
24,519
Q3 2024 Added 0.22%
$511B
$7.33 Million 2.44% of portfolio
14,849
Q3 2024 Added 0.33%
$1.17T
$5.82 Million 1.93% of portfolio
35,074
Q3 2024 Added 0.12%
$711B
$5.55 Million 1.84% of portfolio
26,315
Q3 2024 Reduced 0.2%
$424B
$5.23 Million 1.74% of portfolio
5,900
Q3 2024 Added 0.8%
$1.37T
$5.1 Million 1.7% of portfolio
8,909
Q3 2024 Added 0.24%
$756B
$4.97 Million 1.65% of portfolio
5,606
Q3 2024 Added 0.68%
$406B
$4.93 Million 1.64% of portfolio
12,162
Q3 2024 Added 0.66%
$597B
$4.78 Million 1.59% of portfolio
10,379
Q3 2024 Reduced 0.3%
$162B
$4.72 Million 1.57% of portfolio
126,977
Q3 2024 Added 22.12%
$168B
$4.36 Million 1.45% of portfolio
15,676
Q3 2024 Added 0.47%
$473B
$3.97 Million 1.32% of portfolio
6,785
Q3 2024 Added 0.88%
$2.33T
$3.82 Million 1.27% of portfolio
20,501
Q3 2024 Added 0.46%
$155B
$2.85 Million 0.95% of portfolio
10,529
Q3 2024 Reduced 0.14%
$1.2T
$2.63 Million 0.87% of portfolio
15,708
Q3 2024 Added 2.23%
$199B
$2.36 Million 0.79% of portfolio
4,775
Q3 2024 Added 1.49%
$462B
$2.16 Million 0.72% of portfolio
12,656
Q2 2024 Reduced 2.24%
$154B
$2.06 Million 0.68% of portfolio
9,945
Q3 2024 Added 0.22%
$179B
$2.06 Million 0.68% of portfolio
12,107
Q3 2024 Added 0.1%
$97.1B
$2.01 Million 0.67% of portfolio
11,670
Q3 2024 Added 1,162.99%
$201B
$1.89 Million 0.63% of portfolio
8,545
Q3 2024 Reduced 1.15%
$79.6B
$1.75 Million 0.58% of portfolio
6,676
Q3 2024 Added 1.66%
$227B
$1.72 Million 0.57% of portfolio
6,356
Q3 2024 Added 0.08%
$42.8B
$1.6 Million 0.53% of portfolio
17,952
Q3 2024 Reduced 0.4%
$381B
$1.53 Million 0.51% of portfolio
9,448
Q3 2024 Reduced 7.99%
$203B
$1.38 Million 0.46% of portfolio
328
Q3 2023 Reduced 0.3%
$0
$1.4 Million 0.46% of portfolio
69,000
Q4 2023 Added 15.0%
$141B
$1.29 Million 0.43% of portfolio
4,014
Q3 2024 Reduced 0.27%
$246B
$1.22 Million 0.41% of portfolio
22,993
Q3 2024 Reduced 0.18%
$169B
$1.19 Million 0.4% of portfolio
28,563
Q2 2024 Reduced 3.33%
$524B
$1.11 Million 0.37% of portfolio
4,042
Q3 2024 Added 1.02%
$187B
$1.09 Million 0.36% of portfolio
5,768
Q3 2024 Added 1.6%
$52.2B
$1.04 Million 0.35% of portfolio
6,939
Q3 2024 Reduced 0.33%
$33B
$948,000 0.32% of portfolio
5,324
Q1 2020 New
$5.24B
$925,000 0.31% of portfolio
65,656
Q3 2021 Reduced 10.84%
$23.7B
$923,000 0.31% of portfolio
589
Q3 2024 Added 2.97%
$10.1B
$905,000 0.3% of portfolio
1,109
Q3 2024 Added 12.02%
$29.5B
$901,000 0.3% of portfolio
21,050
Q3 2021 Reduced 14.96%
$0
$885,000 0.29% of portfolio
56,181
Q1 2024 Reduced 2.34%
$78.6B
$855,000 0.28% of portfolio
3,051
Q3 2024 Added 2.97%
$356B
$809,000 0.27% of portfolio
20,387
Q3 2024 Reduced 5.19%
$318B
$742,000 0.25% of portfolio
3,761
Q3 2024 Added 3.84%
$0
$754,000 0.25% of portfolio
76,550
Q3 2024 Added 27.58%
$1.07T
$678,000 0.23% of portfolio
3,905
Q3 2024 Added 17.73%
$412B
$690,000 0.23% of portfolio
1
Q4 2017 New
$204B
$662,000 0.22% of portfolio
4,035
Q3 2024 Added 15.19%
$159B
$652,000 0.22% of portfolio
687
Q3 2024 Added 0.59%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $301 Million
  • Prior Value $278 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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