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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MAMastercard Incorporated
Recent Activity
Increased 0.32%
2.5%
$7.844M
14,896 shares@ $526.57 avg price
EFAIshares Tr
Recent Activity
Decreased -1.12%
2.3%
$7.221M
95,503 shares@ $75.61 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -0.03%
2.11%
$6.637M
35,061 shares@ $189.3 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -1.01%
1.99%
$6.244M
26,048 shares@ $239.71 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 0.89%
1.74%
$5.454M
5,952 shares@ $916.29 avg price
METAMeta Platforms Inc
Recent Activity
Increased 1.44%
1.69%
$5.291M
9,037 shares@ $585.51 avg price
HDHome Depot Inc
Recent Activity
Increased 1.11%
1.53%
$4.783M
12,296 shares@ $388.99 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 0.41%
1.51%
$4.723M
10,421 shares@ $453.27 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -0.24%
1.43%
$4.487M
20,451 shares@ $219.39 avg price
TSLATesla Inc
Recent Activity
Increased 1.96%
1.42%
$4.438M
10,989 shares@ $403.84 avg price