PARSONS CAPITAL MANAGEMENT INC/RI

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 19, 2024
Value $
$1.47B
Signature - Title
Stacey L. Sternberg - CHIEF COMPLIANCE OFFICER
Location
40 Westminster Street, Ste 400, Providence, RI
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 440 $1.47B +$52.2M -$47.2M +$4.93M AAPL, MSFT, BRKB, MMM, AMZN 13F-HR 7/19/2024, 12:36 PM
Q1 2024 438 $1.46B +$36.2M -$69.5M -$33.3M AAPL, BRKB, MSFT, MMM, AMZN 13F-HR 4/22/2024, 03:28 PM
Q4 2023 430 $1.4B +$45.3M -$27.8M +$17.5M AAPL, MMM, MSFT, BRKB, AMZN 13F-HR 1/22/2024, 12:50 PM
Q3 2023 418 $1.26B +$21M -$21.7M -$732K AAPL, BRKB, MMM, MSFT, AMZN 13F-HR 11/6/2023, 03:02 PM
Q2 2023 426 $1.31B +$20.8M -$25.4M -$4.66M AAPL, MMM, BRKB, MSFT, AMZN 13F-HR 8/4/2023, 11:13 AM
Q1 2023 421 $1.24B +$39.5M -$35.4M +$4.12M AAPL, MMM, BRKB, MSFT, AMZN 13F-HR 4/17/2023, 12:19 PM
Q4 2022 416 $1.2B +$44M -$36.9M +$7.11M AAPL, MMM, BRKB, MSFT, XOM 13F-HR 2/13/2023, 09:43 AM
Q3 2022 413 $1.11B +$86.5M -$11.2M +$75.3M AAPL, MMM, BRKB, MSFT, AMZN 13F-HR 10/26/2022, 11:18 AM
Q2 2022 410 $1.11B +$51.1M -$37.4M +$13.7M AAPL, MMM, BRKB, MSFT, AMZN 13F-HR 7/29/2022, 11:18 AM
Q1 2022 424 $1.32B +$27.6M -$44.4M -$16.8M AAPL, MMM, BRKB, MSFT, AMZN 13F-HR 5/2/2022, 03:04 PM
Q4 2021 437 $1.4B +$26.9M -$25.4M +$1.48M AAPL, MMM, MSFT, AMZN, BRKB 13F-HR 2/7/2022, 10:13 AM
Q3 2021 421 $1.28B +$31.4M -$36.4M -$5.01M AAPL, MMM, AMZN, MSFT, BRKB 13F-HR 11/9/2021, 02:16 PM
Q2 2021 422 $1.31B +$33.8M -$29.8M +$4.05M AAPL, MMM, AMZN, BRKB, MSFT 13F-HR 8/3/2021, 11:53 AM
Q1 2021 408 $1.22B +$36.5M -$22.7M +$13.8M AAPL, MMM, AMZN, BRKB, MSFT 13F-HR 4/28/2021, 12:39 PM
Q4 2020 375 $1.16B +$63.3M -$20M +$43.3M AAPL, MMM, AMZN, BRKB, MSFT 13F-HR 2/8/2021, 02:46 PM
Q3 2020 350 $1.03B +$120M -$15.6M +$105M AAPL, MMM, AMZN, MSFT, BRKB 13F-HR 10/29/2020, 03:02 PM
Q2 2020 332 $939M +$40.9M -$30.3M +$10.6M AAPL, MMM, AMZN, MSFT, BRKB 13F-HR 8/10/2020, 02:58 PM
Q1 2020 314 $776M +$14.3M -$49.6M -$35.4M AAPL, MMM, BRKB, AMZN, MSFT 13F-HR 5/5/2020, 03:18 PM
Q4 2019 349 $996M +$37M -$37.8M -$809K AAPL, MMM, BRKB, AMZN, MSFT 13F-HR 2/3/2020, 02:44 PM
Q3 2019 344 $923M +$23.9M -$26.1M -$2.21M AAPL, MMM, BRKB, AMZN, MSFT 13F-HR 11/12/2019, 05:00 PM
Q2 2019 351 $917M +$18.9M -$28.2M -$9.37M AAPL, MMM, BRKB, AMZN, XOM 13F-HR 8/1/2019, 02:11 PM
Q1 2019 346 $914M +$16M -$18.4M -$2.38M MMM, AAPL, BRKB, XOM, AMZN 13F-HR 4/26/2019, 02:04 PM
Q4 2018 332 $813M +$21.8M -$32.8M -$11M MMM, AAPL, BRKB, XOM, AMZN 13F-HR 2/1/2019, 02:03 PM
Q3 2018 356 $949M +$15M -$17.6M -$2.54M AAPL, MMM, BRKB, XOM, AMZN 13F-HR 11/13/2018, 04:12 PM
Q2 2018 355 $883M +$37M -$27.1M +$9.98M MMM, AAPL, BRKB, XOM, AMZN 13F-HR 8/9/2018, 11:24 AM
Q1 2018 2 $3.42M $0 $0 RSP, AZRX New Holdings 5/18/2018, 02:21 PM
Q1 2018 354 $859M +$24.8M -$42.4M -$17.6M MMM, AAPL, BRKB, XOM, AMZN 13F-HR 5/7/2018, 03:30 PM
Q4 2017 363 $898M +$18.1M -$17.3M +$868K MMM, AAPL, XOM, BRKB, JNJ 13F-HR 2/2/2018, 03:06 PM
Q3 2017 358 $848M +$17.2M -$18.6M -$1.32M MMM, AAPL, XOM, BRKB, JNJ 13F-HR 10/26/2017, 03:05 PM
Q2 2017 352 $820M +$29.7M -$25.6M +$4.13M MMM, AAPL, XOM, BRKB, JNJ 13F-HR 8/3/2017, 11:49 AM
Q1 2017 35 $48.7M $0 $0 IVV, MDXG, VEU, MTD, TMK New Holdings 5/31/2017, 09:01 AM
Q1 2017 341 $790M +$36.6M -$32.4M +$4.26M MMM, AAPL, XOM, BRKB, JNJ 13F-HR 4/28/2017, 10:36 AM
Q4 2016 337 $753M +$17M -$21.7M -$4.71M MMM, AAPL, XOM, BRKB, JNJ 13F-HR 2/2/2017, 01:50 PM
Q3 2016 332 $742M +$16.5M -$27.3M -$10.8M MMM, AAPL, XOM, BRKB, JNJ 13F-HR 11/4/2016, 11:29 AM
Q2 2016 319 $735M +$17.8M -$33.1M -$15.3M MMM, AAPL, XOM, BRKB, JNJ Restatement 8/11/2016, 12:30 PM
Q1 2016 326 $731M +$23.3M -$17.2M +$6.1M MMM, AAPL, XOM, BRKB, JNJ 13F-HR 4/26/2016, 02:20 PM
Q4 2015 325 $710M +$23.9M -$26.7M -$2.77M MMM, AAPL, XOM, BRKB, JNJ 13F-HR 2/10/2016, 12:05 PM
Q3 2015 339 $686M +$15.9M -$22M -$6.1M MMM, AAPL, XOM, BRKB, JNJ 13F-HR 11/6/2015, 03:46 PM
Q2 2015 348 $753M +$91.4M -$43.1M +$48.2M MMM, AAPL, XOM, BRKB, JNJ 13F-HR 8/5/2015, 10:23 AM
Q1 2015 593 $712M +$74.5M -$117M -$42.2M MMM, AAPL, XOM, JNJ, PG 13F-HR 5/8/2015, 11:13 AM
Q4 2014 354 $754M +$28.7M -$25.1M +$3.61M MMM, AAPL, XOM, BRKB, JNJ 13F-HR 2/4/2015, 10:18 AM
Q3 2014 359 $723M +$15M -$15M +$41.1K MMM, AAPL, XOM, BRKB, JNJ 13F-HR 10/29/2014, 11:42 AM
Q2 2014 355 $729M +$53.9M -$26.7M +$27.2M MMM, XOM, AAPL, BRKB, JNJ 13F-HR 7/25/2014, 04:21 PM
Q1 2014 356 $703M +$64.5M -$24.4M +$40.1M MMM, XOM, AAPL, BRKB, JNJ 13F-HR 4/28/2014, 10:56 AM
Q4 2013 340 $666M $0 $0 MMM, AAPL, XOM, BRKB, GE 13F-HR 1/30/2014, 11:11 AM