David Gray
@Parisi Gray Wealth Management
Latest period2024 - Q4ReportedManaged Assets$314.602MTotal holdings105
Assets growth rate3.88%Assets growth rate (2-Q avg)6.23%Continuous growth in asset value7 quarters
Portfolio positions
This chart displays the top 10 holdings in Parisi Gray Wealth Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 105 positions.
Assets under management
The assets under management (AUM) of Parisi Gray Wealth Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 314.602M in assets, with a quarterly growth rate of 3.88% and a 2-quarter average growth rate of 6.23%. The portfolio is managed by David Gray, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VTIVanguard Index Fds
| 5.79% | $18.198M 62,793 shares@ $289.82 avg price | Decreased -0.21% |
NVDANvidia Corporation
| 5.28% | $16.609M 123,682 shares@ $134.29 avg price | Decreased -1.43% |
IVVIshares Tr
| 4.83% | $15.184M 25,793 shares@ $588.67 avg price | Decreased -0.05% |
MSFTMicrosoft Corp
| 3.28% | $10.306M 24,451 shares@ $421.5 avg price | Decreased -0.27% |
PLTRPalantir Technologies Inc
| 2.71% | $8.524M 112,711 shares@ $75.63 avg price | Decreased -11.23% |
EFAIshares Tr
| 2.3% | $7.221M 95,503 shares@ $75.61 avg price | Decreased -1.12% |
GOOGLAlphabet Inc
| 2.11% | $6.637M 35,061 shares@ $189.3 avg price | Decreased -0.03% |
JPMJpmorgan Chase & Co.
| 1.99% | $6.244M 26,048 shares@ $239.71 avg price | Decreased -1.01% |
AMZNAmazon Com Inc
| 1.43% | $4.487M 20,451 shares@ $219.39 avg price | Decreased -0.24% |
EEMIshares Tr
| 1.31% | $4.097M 97,978 shares@ $41.83 avg price | Decreased -5.08% |