Parrish Capital LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PC Parrish Capital LLC | Institutional Filer | — | $222.6M | 88 |
Current Portfolio Holdings
Showing top 172 reported positions by value (Total positions in database: 88)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 17K | $4.6M | 2.05% |
| 2 | GOOGL | Alphabet Inc. | Technology | 15K | $4.5M | 2.04% |
| 3 | GOOGL | Alphabet Inc. | Technology | 14K | $4.1M | 1.83% |
| 4 | AAPL | Apple Inc. | Technology | 16K | $4.0M | 1.82% |
| 5 | TEVA | Teva Pharmaceutical Industries Limited | Healthcare | 114K | $3.5M | 1.59% |
| 6 | ORCL | Oracle Corporation | Technology | 16K | $3.2M | 1.44% |
| 7 | GILD | Gilead Sciences, Inc. | Healthcare | 23K | $3.2M | 1.42% |
| 8 | GILD | Gilead Sciences, Inc. | Healthcare | 24K | $2.9M | 1.32% |
| 9 | TEVA | Teva Pharmaceutical Industries Limited | Healthcare | 97K | $2.9M | 1.31% |
| 10 | GE | GE Aerospace | Industrials | 9K | $2.8M | 1.25% |
| 11 | XOM | Exxon Mobil Corporation | Energy | 15K | $2.6M | 1.15% |
| 12 | ORCL | Oracle Corporation | Technology | 17K | $2.5M | 1.13% |
| 13 | GE | GE Aerospace | Industrials | 8K | $2.4M | 1.07% |
| 14 | AZN | AstraZeneca PLC | Healthcare | 26K | $2.4M | 1.06% |
| 15 | AZN | AstraZeneca PLC | Healthcare | 12K | $2.3M | 1.02% |
Showing 1 to 15 of 172 holdings