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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.4B
$1.05 Million 0.34% of portfolio
6,942
Q4 2024 Added 0.04%
$167B
$1.05 Million 0.34% of portfolio
4,027
Q4 2024 Added 0.32%
$25.3B
$1.04 Million 0.33% of portfolio
601
Q4 2024 Added 2.04%
$0
$992,000 0.32% of portfolio
5,361
Q4 2024 Added 1.0%
$0
$1.01 Million 0.32% of portfolio
14,314
Q4 2024 Added 0.93%
$30.9B
$1 Million 0.32% of portfolio
5,324
Q1 2020 New
$219B
$972,000 0.31% of portfolio
5,831
Q4 2024 Added 1.09%
$4.7B
$970,000 0.31% of portfolio
65,656
Q3 2021 Reduced 10.84%
$26.9B
$889,000 0.29% of portfolio
21,050
Q3 2021 Reduced 14.96%
$335B
$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%
$861B
$877,000 0.28% of portfolio
4,444
Q4 2024 Added 13.8%
$51.1B
$743,000 0.24% of portfolio
4,084
Q4 2024 Added 107.31%
$370B
$714,000 0.23% of portfolio
4,022
Q4 2024 Added 6.94%
$479B
$680,000 0.22% of portfolio
1
Q4 2017 New
$0
$679,000 0.22% of portfolio
76,550
Q3 2024 Added 27.58%
$404B
$601,000 0.19% of portfolio
3,589
Q4 2024 Reduced 3.86%
$78.2B
$559,000 0.18% of portfolio
1,316
Q4 2024 Added 4.11%
$24.3B
$532,000 0.17% of portfolio
4,534
Q4 2024 Added 2.23%
$78.8B
$542,000 0.17% of portfolio
1,156
Q4 2024 Added 8.95%
$5.28B
$512,000 0.16% of portfolio
55,677
Q4 2024 Added 21.04%
$227B
$458,000 0.15% of portfolio
4,612
Q4 2024 Reduced 8.13%
$268B
$473,000 0.15% of portfolio
1,415
Q4 2024 Added 11.51%
$77.3B
$415,000 0.13% of portfolio
1,489
Q4 2024 Added 0.07%
$310B
$363,000 0.12% of portfolio
5,843
Q4 2024 Added 0.03%
$0
$328,000 0.11% of portfolio
773
Q4 2024 Added 0.39%
$0
$351,000 0.11% of portfolio
566
Q4 2024 Added 0.35%
$102B
$355,000 0.11% of portfolio
2,010
Q3 2024 Reduced 29.52%
$161B
$347,000 0.11% of portfolio
328
Q4 2024 Added 6.15%
$327B
$352,000 0.11% of portfolio
2,435
Q4 2024 Added 5.64%
$0
$296,000 0.1% of portfolio
2,711
Q2 2023 New
$174B
$274,000 0.09% of portfolio
757
Q3 2024 Reduced 1.82%
$0
$284,000 0.09% of portfolio
1,270
Q4 2024 Added 0.16%
$50.9B
$273,000 0.09% of portfolio
2,235
Q4 2024 Added 0.81%
$45.4B
$244,000 0.08% of portfolio
1,370
Q4 2024 Added 0.44%
$496B
$257,000 0.08% of portfolio
2,390
Q4 2024 Added 1.36%
$46.6B
$202,000 0.07% of portfolio
1,168
Q4 2024 New
$96.7B
$225,000 0.07% of portfolio
395
Q4 2024 New
$0
$230,000 0.07% of portfolio
2,697
Q4 2024 Reduced 0.52%
$134B
$202,000 0.07% of portfolio
2,042
Q4 2024 Reduced 50.94%
$2.21B
$209,000 0.07% of portfolio
3,208
Q3 2024 New
$17.6B
$226,000 0.07% of portfolio
500
Q3 2024 New
$0
$187,000 0.06% of portfolio
11,867
Q4 2024 Added 2.89%
$0
$130,000 0.04% of portfolio
15,962
Q3 2023 New
$0
$101,000 0.03% of portfolio
20,000
Q4 2024 New
$38.3B
$103,000 0.03% of portfolio
50,000
Q3 2023 New
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 12.69%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2024 New

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
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