PARSONS CAPITAL MANAGEMENT INC/RI

CIK: 0001018674Latest portfolio: $1.8B · Q4 2025

Holdings

461

Total Value

$1.8B

New Positions

459

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
AAPLAPPLE INC
574,417$156.2M8.58%NEW
2
MMM3M CO
503,927$80.7M4.43%NEW
3
BRK/BBERKSHIRE HATHAWAY INC DEL
129,671$65.2M3.58%NEW
4
MSFTMICROSOFT CORP
129,947$62.8M3.45%NEW
5
AMZNAMAZON COM INC
222,255$51.3M2.82%NEW
6
JPMJPMORGAN CHASE & CO.
138,644$44.7M2.45%NEW
7
GOOGLALPHABET INC
141,635$44.3M2.44%NEW
8
VOOVANGUARD INDEX FDS
51,860$32.5M1.79%NEW
9
XOMEXXON MOBIL CORP
260,766$31.4M1.72%NEW
10
IBMINTERNATIONAL BUSINESS MACHS
99,500$29.5M1.62%NEW
11
BRK-BBERKSHIRE HATHAWAY INC DEL
36$27.2M1.49%NEW
12
LLYELI LILLY & CO
24,234$26.0M1.43%NEW
13
NVDANVIDIA CORPORATION
137,525$25.6M1.41%NEW
14
CATCATERPILLAR INC
38,411$22.0M1.21%NEW
15
AVGOBROADCOM INC
61,350$21.2M1.17%NEW
16
ORCLORACLE CORP
108,124$21.1M1.16%NEW
17
JNJJOHNSON & JOHNSON
95,758$19.8M1.09%NEW
18
ABBVABBVIE INC
85,891$19.6M1.08%NEW
19
IVVISHARES TR
24,724$16.9M0.93%NEW
20
GOOGALPHABET INC
51,096$16.0M0.88%NEW
21
BXBLACKSTONE INC
102,766$15.8M0.87%NEW
22
HDHOME DEPOT INC
44,827$15.4M0.85%NEW
23
GQ9SPDR GOLD TR
36,861$14.6M0.80%NEW
24
VVISA INC
39,075$13.7M0.75%NEW
25
ETENERGY TRANSFER L P
815,646$13.4M0.74%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($8.067822004107948e+166T)
Technology0.0% ($1.5616062845294723e+160T)
Healthcare0.0% ($2.6043198171962513e+126T)
Unknown0.0% ($6.5178271721460876e+91T)
Energy0.0% ($3.138013450133651e+74T)
Consumer Cyclical0.0% ($5.1300154248272525e+60T)
Consumer Defensive0.0% ($1.2961846357615052e+52T)
Basic Materials0.0% ($7.494604949183386e+43T)
Communication Services0.0% ($4.4331160337346303e+30T)
Utilities0.0% ($6.774174611551101e+25T)
Real Estate0.0% ($5674.9T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 13, 2026$1.8B461
Q3 2025Oct 29, 2025$1.8T0
Q2 2025Jul 18, 2025$1.6T438
Q1 2025Apr 15, 2025$1.8T432
Q4 2024Jan 22, 2025$1841.6T441
Q3 2024Nov 4, 2024$1578.3T445
Q2 2024Jul 19, 2024$1468.3T440
Q1 2024Apr 22, 2024$1461.4T438
Q4 2023Jan 22, 2024$1401.5T431
Q3 2023Nov 6, 2023$1264.7T418
Q2 2023Aug 4, 2023$1310.3T426
Q1 2023Apr 17, 2023$1243.3T421
Q4 2022Feb 13, 2023$1195.7T416
Q3 2022Oct 26, 2022$1.1T413
Q2 2022Jul 29, 2022$1.1T410
Q1 2022May 2, 2022$1.3T470
Q4 2021Feb 7, 2022$1.4T485
Q3 2021Nov 9, 2021$1.3T459
Q2 2021Aug 3, 2021$1.3T461
Q1 2021Apr 28, 2021$1.2T446
Q4 2020Feb 8, 2021$1.2T411
Q3 2020Oct 29, 2020$1.0T379
Q2 2020Aug 10, 2020$938.9B362
Q1 2020May 5, 2020$775.9B334
Q4 2019Feb 3, 2020$995.5B353
Q3 2019Nov 12, 2019$922.5B346
Q2 2019Aug 1, 2019$917.5B352
Q1 2019Apr 26, 2019$913.6B347
Q4 2018Feb 1, 2019$813.2B335
Q3 2018Nov 13, 2018$948.8B356
Q2 2018Aug 9, 2018$883.1B355
Q1 2018May 7, 2018$855.3B352
Q4 2017Feb 2, 2018$898.0B363
Q3 2017Oct 26, 2017$847.9B358
Q2 2017Aug 3, 2017$820.0B352
Q1 2017Apr 28, 2017$741.7B306
Q4 2016Feb 2, 2017$753.4B337
Q3 2016Nov 4, 2016$741.8B332
Q2 2016Aug 10, 2016$729.6B317
Q1 2016Apr 26, 2016$730.6B326

Fund Information

CIK0001018674
Most Recent FilingJan 13, 2026
Number of Filings40

PARSONS CAPITAL MANAGEMENT INC/RI is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.8B across 461 holdings. The largest position is APPLE INC (AAPL), representing 8.6% of the portfolio. Compared to the previous quarter, the fund opened 461 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.