SEC 13F Intelligence

Managers / Q4 2019 · view latest →

PARSONS CAPITAL MANAGEMENT INC/RI

CIK 0001018674 · 40 WESTMINSTER STREET, STE 400, PROVIDENCE, RI, 02903 · 4015212440

Reported Value
$996M
Q4 2019
Positions
353
Filings on Record
30
2019–present window
Filed
Feb 3, 2020
original filing

Summary

Parsons Capital Management Inc/Ri reported $996M in U.S.-listed holdings across 353 positions for Q4 2019.

Its largest position, AAPL, represents 9.1% of the portfolio.

Compared with Q3 2019, the fund opened 17 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $813MQ4 ’18Q1 ’19: $914MQ2 ’19: $917MQ3 ’19: $923MQ4 ’19: $996MQ4 ’19Q1 ’20: $776MQ2 ’20: $939MQ3 ’20: $1.0BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.3BQ3 ’21: $1.3BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.1BQ3 ’22: $1.1BQ4 ’22: $1.20TQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.3BQ3 ’23: $1.3BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.5BQ3 ’24: $1.6BQ4 ’24: $1.8BQ4 ’24Q1 ’25: $1.8BQ2 ’25: $1.6BQ3 ’25: $1.8BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $2.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.8%ETP: 14.4%Other: 2.1%REIT: 2.0%ADR: 1.3%Other: 0.4%
  • Common Stock · 79.8% · $794M
  • ETP · 14.4% · $143M
  • Other · 2.1% · $21M
  • REIT · 2.0% · $20M
  • ADR · 1.3% · $13M
  • Other · 0.4% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.2B488Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B461Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B458Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B438Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.8B432Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.8B441Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B445Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B440Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B438Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B431Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B418Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B426Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B421Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.20T416Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B413Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B410Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B470May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B485Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B459Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B461Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B446Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B411Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B379Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$939M362Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$776M334May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$996M353Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$923M346Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$917M352Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$914M347Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$813M335Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.