Managers / Q1 2023
Parsec Financial Management, Inc.
CIK 0001349138 · 6 WALL STREET, ASHEVILLE, NC, 28801 · 8282550271
Reported Value
$2.4B
Q1 2023
Positions
295
Filings on Record
18
2019–present window
Filed
Apr 6, 2023
original filing
Summary
Parsec Financial Management, Inc. reported $2.4B in U.S.-listed holdings across 295 positions for Q1 2023.
Its largest position, VEA, represents 9.1% of the portfolio.
Compared with Q4 2022, the fund opened 13 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2023 | $2.4B | 295 | Apr 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.25T | 285 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.0B | 271 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.1B | 286 | Jul 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.4B | 300 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.4B | 290 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.4B | 281 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.1B | 271 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.9B | 260 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.8B | 245 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.6B | 236 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.6B | 235 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.3B | 232 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.7B | 270 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.6B | 250 | Oct 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.6B | 248 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.6B | 247 | Apr 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.4B | 238 | Jan 29, 2019 | 13F-HR | changes · 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 ↗.