Latest Parisi Gray Wealth Management Stock Portfolio

$302Million– No. of Holdings #109

Parisi Gray Wealth Management Performance:

2024 Q3: 3.22%YTD: 13.96%2023: 19.98%

Performance for 2024 Q3 is 3.22%, and YTD is 13.96%, and 2023 is 19.98%.

About Parisi Gray Wealth Management and 13F Hedge Fund Stock Holdings

Parisi Gray Wealth Management is a hedge fund based in BEDMINSTER, NJ. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $483.7 Millions. In it's latest 13F Holdings report, Parisi Gray Wealth Management reported an equity portfolio of $302.9 Millions as of 30 Sep, 2024.

The top stock holdings of Parisi Gray Wealth Management are VB, QQQ, VB. The fund has invested 12.8% of it's portfolio in VANGUARD INDEX FDS and 7.2% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), NIKE INC (NKE) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), EXXON MOBIL CORP (XOM) and BOEING CO (BA). Parisi Gray Wealth Management opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), PROGRESS SOFTWARE CORP (PRGS) and EMCOR GROUP INC (EME). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ARM HOLDINGS PLC and ARISTA NETWORKS INC (ANET).

Parisi Gray Wealth Management Equity Portfolio Value

Last Reported on: 07 Oct, 2024

Parisi Gray Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Parisi Gray Wealth Management made a return of 3.22% in the last quarter. In trailing 12 months, it's portfolio return was 22.12%.

New Buys

Ticker	$ Bought
invesco exch trd slf idx fd	2,145,310
progress software corp	216,123
emcor group inc	215,265
proshares tr	207,207
targa res corp	201,927
philip morris intl inc	200,979

New stocks bought by Parisi Gray Wealth Management

Additions

Ticker	% Inc.
ishares tr	866
arm holdings plc	419
ishares tr	261
ishares tr	138
arista networks inc	27.65
eagle point credit company i	27.58
broadcom inc	26.3
kinsale cap group inc	22.26

Additions to existing portfolio by Parisi Gray Wealth Management

Reductions

Ticker	% Reduced
wisdomtree tr	-59.48
exxon mobil corp	-33.05
boeing co	-29.52
conocophillips	-15.63
chevron corp new	-10.97
johnson & johnson	-7.99
coca cola co	-7.27
bank america corp	-5.19

Parisi Gray Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
pimco dynamic income oprnts	-168,099
intel corp	-254,573
pfizer inc	-200,220
nike inc	-350,855
snowflake inc	-320,433
super micro computer inc	-384,275
mckesson corp	-230,318

Parisi Gray Wealth Management got rid off the above stocks

Sector Distribution

Parisi Gray Wealth Management has about 51.3% of it's holdings in Others sector.

Sector	%
Others	51.3
Technology	19.1
Financial Services	7.8
Healthcare	5.8
Consumer Cyclical	5.7
Communication Services	4.7
Consumer Defensive	2.2
Industrials	2.1

Market Cap. Distribution

Parisi Gray Wealth Management has about 47.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.3
MEGA-CAP	33.8
LARGE-CAP	14.1

Stocks belong to which Index?

About 45.7% of the stocks held by Parisi Gray Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.1
S&P 500	45.7

Top 5 Winners (%)		%
PLTR	palantir technologies inc	41.8 %
TSLA	tesla inc	31.4 %
IBM	international business machs	27.6 %
LOW	lowes cos inc	22.9 %
PEG	public svc enterprise grp in	21.0 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc	1.4 M
AAPL	apple inc	1.2 M
MA	mastercard incorporated	0.8 M
IJR	ishares tr	0.8 M
HD	home depot inc	0.7 M

Top 5 Losers (%)		%
LRCX	lam research corp	-55.6 %
CRWD	crowdstrike hldgs inc	-26.2 %
QCOM	qualcomm inc	-14.6 %
VLO	valero energy corp	-13.8 %
BA	boeing co	-12.9 %

Top 5 Losers ($)		$
LRCX	lam research corp	-1.1 M
GOOG	alphabet inc	-0.6 M
MSFT	microsoft corp	-0.4 M
QCOM	qualcomm inc	-0.4 M
CRWD	crowdstrike hldgs inc	-0.3 M

Parisi Gray Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Parisi Gray Wealth Management

Parisi Gray Wealth Management has 109 stocks in it's portfolio. About 51.6% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Parisi Gray Wealth Management last quarter.

Last Reported on: 07 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.11	53,458	12,455,600	reduced	-0.09

ABBV	abbvie inc	0.24	3,761	742,667	added	3.84

ACWV	ishares inc	0.10	2,711	310,491	unchanged	0.00

ADBE	adobe inc	0.08	453	234,554	added	3.19

AGNC	agnc invt corp	0.16	46,000	481,160	unchanged	0.00

AMD	advanced micro devices inc	0.22	4,035	662,131	added	15.19

AMGN	amgen inc	0.43	4,014	1,293,220	reduced	-0.27

AMZN	amazon com inc	1.26	20,501	3,819,920	added	0.46

ANET	arista networks inc	0.09	734	281,564	added	27.65

ARR	armour residential reit inc	0.11	16,000	326,400	unchanged	0.00

AVGO	broadcom inc	0.66	11,670	2,013,080	added	26.3

AXP	american express co	0.57	6,356	1,723,870	added	0.08

BA	boeing co	0.10	2,010	305,601	reduced	-29.52

BAC	bank america corp	0.27	20,387	808,976	reduced	-5.19

BKNG	booking holdings inc	0.46	328	1,381,860	unchanged	0.00

BLK	blackrock inc	0.22	687	651,977	added	0.59

BSAE	invesco exch trd slf idx fd	0.71	104,344	2,145,310	new

CAT	caterpillar inc	0.10	757	296,107	reduced	-1.82

CMCSA	comcast corp new	0.39	28,563	1,193,060	unchanged	0.00

COP	conocophillips	0.14	4,162	438,162	reduced	-15.63