Managers / Q2 2019 · view latest →
Parsec Financial Management, Inc.
CIK 0001349138 · 6 WALL STREET, ASHEVILLE, NC, 28801 · 8282550271
Reported Value
$1.6B
Q2 2019
Positions
248
Filings on Record
18
2019–present window
Filed
Jul 23, 2019
original filing
Summary
Parsec Financial Management, Inc. reported $1.6B in U.S.-listed holdings across 248 positions for Q2 2019.
Its largest position, AAPL, represents 3.3% of the portfolio.
Compared with Q1 2019, the fund opened 12 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 59.1% · $952M
- ETP · 26.1% · $420M
- Other · 8.1% · $130M
- ADR · 6.7% · $108M
- MLP · 0.0% · $393,000
- Other · 0.0% · $495,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
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 ↗.