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 |
---|---|---|---|
UNHUnitedhealth Group Inc
| 0.98% | $3.069M 6,068 shares@ $505.85 avg price | Decreased -10.56% |
GOOGAlphabet Inc
| 0.94% | $2.953M 15,508 shares@ $190.45 avg price | Decreased -1.27% |
LOWLowes Cos Inc
| 0.82% | $2.559M 10,367 shares@ $246.82 avg price | Decreased -1.53% |
ORCLOracle Corp
| 0.67% | $2.085M 12,510 shares@ $166.64 avg price | Decreased -1.15% |
IWBIshares Tr
| 0.52% | $1.635M 5,076 shares@ $322.14 avg price | Decreased -1.62% |
CSCOCisco Sys Inc
| 0.43% | $1.342M 22,661 shares@ $59.21 avg price | Decreased -1.44% |
VVisa Inc
| 0.4% | $1.255M 3,970 shares@ $316.03 avg price | Decreased -1.78% |
CMCSAComcast Corp New
| 0.34% | $1.051M 28,000 shares@ $37.54 avg price | Decreased -1.97% |
PGProcter And Gamble Co
| 0.2% | $601,661 3,589 shares@ $167.65 avg price | Decreased -3.85% |
DISDisney Walt Co
| 0.2% | $601,302 5,400 shares@ $111.36 avg price | Decreased -10.72% |