Parnassus Investments, LLC Portfolio Holdings

Parnassus Investments, LLC

  • $42.8 Billion
  • Q4 2024

Parnassus Investments, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $42.8 Billion distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.52B, Amazon Com Inc with a value of $2.45B, Nvidia Corp with a value of $2.18B, Alphabet Inc. with a value of $1.98B, and Deere & CO with a value of $1.46B.

Examining the 13F form we can see an decrease of $2.78B in the current position value, from $45.6B to 42.8B.

Below you can find more details about Parnassus Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $42.8 Billion
Technology: $13.4 Billion
Financial Services: $6.4 Billion
Consumer Cyclical: $6.05 Billion
Healthcare: $5.49 Billion
Industrials: $5.09 Billion
Communication Services: $2.72 Billion
Real Estate: $1.59 Billion
Consumer Defensive: $1.39 Billion
Other: $696 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.74T
$2.52 Billion 5.88% of portfolio
5,976,144
Q4 2024 Reduced 3.82%
$1.76T
$2.45 Billion 5.72% of portfolio
11,168,227
Q4 2024 Reduced 2.08%
$253B
$2.18 Billion 5.08% of portfolio
16,213,846
Q4 2024 Reduced 20.65%
$903B
$1.98 Billion 4.62% of portfolio
10,459,206
Q4 2024 Reduced 6.42%
$136B
$1.46 Billion 3.41% of portfolio
3,448,684
Q4 2024 Reduced 6.04%
$493B
$1.39 Billion 3.24% of portfolio
2,639,185
Q4 2024 Reduced 6.4%
$94.8B
$1.27 Billion 2.95% of portfolio
6,272,009
Q4 2024 Added 22.48%
$69.3B
$1.23 Billion 2.87% of portfolio
5,310,912
Q4 2024 Reduced 5.89%
$36B
$1.21 Billion 2.83% of portfolio
22,696,262
Q4 2024 Reduced 7.17%
$151B
$1.11 Billion 2.59% of portfolio
2,227,777
Q4 2024 Reduced 5.52%
$88.6B
$1.08 Billion 2.53% of portfolio
7,273,286
Q4 2024 Reduced 7.21%
$247B
$1.08 Billion 2.52% of portfolio
3,227,604
Q4 2024 Reduced 40.63%
$14.9B
$1.03 Billion 2.41% of portfolio
18,835,298
Q4 2024 Reduced 5.99%
$3.17T
$986 Million 2.3% of portfolio
3,935,571
Q4 2024 Reduced 6.45%
$300B
$931 Million 2.17% of portfolio
21,182,507
Q4 2024 Reduced 5.38%
$68.4B
$892 Million 2.08% of portfolio
278,542
Q4 2024 Reduced 7.0%
$109B
$758 Million 1.77% of portfolio
3,569,141
Q4 2024 Reduced 16.51%
$126B
$731 Million 1.71% of portfolio
1,815,950
Q4 2024 New
$167B
$734 Million 1.71% of portfolio
1,410,957
Q4 2024 Added 25.1%
$798B
$722 Million 1.68% of portfolio
934,702
Q4 2024 Added 38,959.84%
$136B
$713 Million 1.66% of portfolio
3,105,388
Q4 2024 Added 31.79%
$131B
$709 Million 1.65% of portfolio
1,968,582
Q4 2024 Reduced 6.77%
$165B
$702 Million 1.64% of portfolio
1,117,327
Q4 2024 Reduced 6.42%
$86.4B
$681 Million 1.59% of portfolio
2,004,349
Q4 2024 Reduced 17.55%
$185B
$664 Million 1.55% of portfolio
16,612,979
Q4 2024 Reduced 8.53%
$440B
$651 Million 1.52% of portfolio
710,831
Q4 2024 Reduced 6.74%
$44.4B
$632 Million 1.47% of portfolio
2,447,735
Q4 2024 Added 562.2%
$71.5B
$615 Million 1.43% of portfolio
2,203,229
Q4 2024 Reduced 6.26%
$79.5B
$609 Million 1.42% of portfolio
4,861,759
Q4 2024 Reduced 6.59%
$404B
$587 Million 1.37% of portfolio
3,499,460
Q4 2024 Reduced 7.84%
$118B
$584 Million 1.36% of portfolio
3,593,870
Q4 2024 Added 4.71%
$42.1B
$573 Million 1.34% of portfolio
4,098,488
Q4 2024 Reduced 4.81%
$347B
$573 Million 1.34% of portfolio
3,439,246
Q4 2024 Reduced 51.86%
$63.2B
$573 Million 1.34% of portfolio
1,180,668
Q4 2024 Reduced 5.62%
$46B
$545 Million 1.27% of portfolio
1,977,559
Q4 2024 Reduced 6.15%
$27.1B
$497 Million 1.16% of portfolio
1,948,324
Q4 2024 Reduced 5.72%
$89.9B
$462 Million 1.08% of portfolio
733,328
Q4 2024 Added 381.31%
$37.8B
$258 Million 0.6% of portfolio
1,963,825
Q4 2024 Reduced 2.82%
$61.7B
$221 Million 0.52% of portfolio
2,877,920
Q4 2024 Reduced 10.15%
$48.5B
$208 Million 0.48% of portfolio
1,371,768
Q4 2024 Reduced 6.54%
$11.6B
$178 Million 0.41% of portfolio
2,980,047
Q4 2024 Added 24.53%
$36.4B
$156 Million 0.36% of portfolio
2,041,218
Q4 2024 Reduced 75.68%
$30.3B
$153 Million 0.36% of portfolio
1,140,757
Q4 2024 Reduced 0.2%
$13.4B
$135 Million 0.31% of portfolio
790,038
Q4 2024 Added 4.92%
$39.7B
$133 Million 0.31% of portfolio
380,118
Q4 2024 Reduced 5.19%
$75.8B
$128 Million 0.3% of portfolio
1,355,397
Q4 2024 Reduced 6.55%
$138B
$125 Million 0.29% of portfolio
1,695,164
Q4 2024 Added 0.03%
$49.2B
$124 Million 0.29% of portfolio
718,854
Q3 2024 Added 1.21%
$19.3B
$123 Million 0.29% of portfolio
1,098,035
Q4 2024 Reduced 16.24%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $42.8 Billion
  • Prior Value $45.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
Track This Portfolio

Track Parnassus Investments, LLC Portfolio

Follow Parnassus Investments, LLC 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 Parnassus Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parnassus Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email