PARSONS CAPITAL MANAGEMENT INC/RI
•CIK: 1018674•Filing: Q4 2025
**PARSONS CAPITAL MANAGEMENT INC/RI** manages $1.8B across a diversified portfolio of 461 positions. The fund exhibits significant concentration in mega-cap technology and industrials, with top holdings including AAPL at $156.2M and MMM at $80.7M. Key allocations also feature BRK/B ($65.2M), MSFT ($62.8M), and AMZN ($51.3M). This structure suggests a core focus on established, market-leading growth and defensive value names.
Total AUM
$1.8B
QoQ Performance
+3.4%
Positions
339
Top 10 Concentration
36.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL8.6%
MMM4.4%
BRK/B3.6%
MSFT3.5%
AMZN2.8%
JPM2.5%
GOOGL2.4%
VOO1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other35.9%
Technology24.8%
Financial10.9%
Industrial8.0%
Healthcare7.1%
Consumer5.9%
ETF3.2%
Energy2.1%
🚪 Exited Positionssold since Q3 2025
+253 more exited positions
Changes from Q3 2025
↑87 increased
↓102 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023