David Gray

@Parisi Gray Wealth Management

Latest period2024 - Q4

Reported5d ago

Managed Assets$314.602M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
LRCXLam Research Corp Recent Activity Exited	0%	$905,059 1,109 shares@ $816.11 avg price	Exited
AMDAdvanced Micro Devices Inc Recent Activity Exited	0%	$662,131 4,035 shares@ $164.1 avg price	Exited
BLKBlackrock Inc Recent Activity Exited	0%	$651,977 687 shares@ $949.03 avg price	Exited
KNSLKinsale Cap Group Inc Recent Activity Exited	0%	$509,028 1,093 shares@ $465.72 avg price	Exited
NVONovo-nordisk A S Recent Activity Exited	0%	$475,093 3,990 shares@ $119.08 avg price	Exited
ANETArista Networks Inc Recent Activity Exited	0%	$281,564 734 shares@ $383.61 avg price	Exited
DELLDell Technologies Inc Recent Activity Exited	0%	$266,144 2,245 shares@ $118.55 avg price	Exited
ADBEAdobe Inc Recent Activity Exited	0%	$234,554 453 shares@ $517.78 avg price	Exited
PEPPepsico Inc Recent Activity Exited	0%	$234,219 1,377 shares@ $170.1 avg price	Exited
ASMLAsml Holding N V Recent Activity Exited	0%	$214,169 257 shares@ $833.35 avg price	Exited