SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Parsec Financial Management, Inc.

CIK 0001349138 · 6 WALL STREET, ASHEVILLE, NC, 28801 · 8282550271

Reported Value
$1.4B
Q4 2018
Positions
238
Filings on Record
18
2019–present window
Filed
Jan 29, 2019
original filing

Summary

Parsec Financial Management, Inc. reported $1.4B in U.S.-listed holdings across 238 positions for Q4 2018.

Its largest position, Wisdomtree Intl Equity Etf, represents 3.4% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.4BQ4 ’18Q1 ’19: $1.6BQ2 ’19: $1.6BQ3 ’19: $1.6BQ3 ’19Q4 ’19: $1.7BQ1 ’20: $1.3BQ2 ’20: $1.6BQ2 ’20Q3 ’20: $1.6BQ4 ’20: $1.8BQ1 ’21: $1.9BQ1 ’21Q2 ’21: $2.1BQ3 ’21: $2.4BQ4 ’21: $2.4BQ4 ’21Q1 ’22: $2.4BQ2 ’22: $2.1BQ3 ’22: $2.0BQ3 ’22Q4 ’22: $2.25TQ1 ’23: $2.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 60.0%ETP: 25.0%Other: 7.6%ADR: 7.5%MLP: 0.0%
  • Common Stock · 60.0% · $826M
  • ETP · 25.0% · $344M
  • Other · 7.6% · $105M
  • ADR · 7.5% · $103M
  • MLP · 0.0% · $344,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2023$2.4B295Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.25T285Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.0B271Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.1B286Jul 6, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.4B300May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.4B290Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.4B281Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B271Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.9B260Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.8B245Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.6B236Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B235Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B232May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.7B270Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.6B250Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.6B248Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.6B247Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.4B238Jan 29, 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 ↗.