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 |
---|---|---|---|
LLYEli Lilly & Co
| 1.4% | $4.378M 5,671 shares@ $772.01 avg price | Increased 1.16% |
IJHIshares Tr
| 1.31% | $4.102M 65,829 shares@ $62.32 avg price | Increased 0.57% |
EEMIshares Tr
| 1.31% | $4.097M 97,978 shares@ $41.83 avg price | Decreased -5.08% |
DHRDanaher Corporation
| 1.15% | $3.615M 15,749 shares@ $229.56 avg price | Increased 0.47% |
SPYSpdr S&p 500 Etf Tr
| 1.08% | $3.368M 5,746 shares@ $586.1 avg price | Increased 1.27% |
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% |
AVGOBroadcom Inc
| 0.9% | $2.817M 12,153 shares@ $231.84 avg price | Increased 4.14% |
GSGoldman Sachs Group Inc
| 0.89% | $2.774M 4,845 shares@ $572.58 avg price | Increased 1.47% |
LOWLowes Cos Inc
| 0.82% | $2.559M 10,367 shares@ $246.82 avg price | Decreased -1.53% |