Parisi Gray Wealth Management

13F filer, CIK 1716659, MENDHAM, NJ

Parisi Gray Wealth Management reported $302,873,630 across 109 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-07. Its ten largest share positions make up 51.6% of the portfolio.

Filed 2024-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-000974

Period: 2024-09-30
Reported value: $303M
Holdings: 109
Top 10 weight: 51.6%
New: 6
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWMadded	+37,786	$8.35M
EFAadded	+56,027	$4.69M
EEMadded	+74,674	$3.42M
BSCSnew	+104,344	$2.15M
AVGOadded	+10,746	$1.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
USFRreduced	-223,571	-$11.2M
SUPER MICRO COMPUTER INCexited	-469	-$384K
NKEexited	-4,655	-$351K
SNOWexited	-2,372	-$320K
INTCexited	-8,220	-$255K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-000974, largest first. % of portfolio is the value over $302,873,630, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	73,214	$38.6M	12.76%	+58	Timeline
QQQINVESCO QQQ TR	44,403	$21.7M	7.16%	+185	Timeline
VTIVANGUARD INDEX FDS	62,927	$17.8M	5.88%	+307	Timeline
NVDANVIDIA CORPORATION	125,477	$15.2M	5.03%	+159	Timeline
IVVISHARES TR	25,806	$14.9M	4.91%	+588	Timeline
AAPLAPPLE INC	53,458	$12.5M	4.11%	-47	Timeline
MSFTMICROSOFT CORP	24,519	$10.6M	3.48%	+55	Timeline
IWMISHARES TR	42,146	$9.31M	3.07%	+37,786	Timeline
EFAISHARES TR	96,589	$8.08M	2.67%	+56,027	Timeline
USFRWISDOMTREE TR	152,319	$7.65M	2.53%	-223,571	Timeline
MAMASTERCARD INCORPORATED	14,849	$7.33M	2.42%	+49	Timeline
GOOGLALPHABET INC	35,074	$5.82M	1.92%	+43	Timeline
JPMJPMORGAN CHASE & CO	26,315	$5.55M	1.83%	-54	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,900	$5.23M	1.73%	+47	Timeline
METAMETA PLATFORMS INC	8,909	$5.1M	1.68%	+21	Timeline
LLYELI LILLY & CO	5,606	$4.97M	1.64%	+38	Timeline
HDHOME DEPOT INC	12,162	$4.93M	1.63%	+80	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,379	$4.78M	1.58%	-31	Timeline
EEMISHARES TR	103,226	$4.73M	1.56%	+74,674	Timeline
PLTRPALANTIR TECHNOLOGIES INC	126,977	$4.72M	1.56%	+23,004	Timeline
DHRDANAHER CORP DEL	15,676	$4.36M	1.44%	+74	Timeline
IJHISHARES TR	65,458	$4.08M	1.35%	+943	Timeline
UNHUNITEDHEALTH GROUP INC	6,785	$3.97M	1.31%	+59	Timeline
AMZNAMAZON COM INC	20,501	$3.82M	1.26%	+94	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,674	$3.26M	1.07%	-32	Timeline
LOWLOWES COS INC	10,529	$2.85M	0.94%	-15	Timeline
TSLATESLA INC	10,778	$2.82M	0.93%	+401	Timeline
GOOGALPHABET INC	15,708	$2.63M	0.87%	+343	Timeline
GSGOLDMAN SACHS GROUP INC	4,775	$2.36M	0.78%	+70	Timeline
ORCLORACLE CORP	12,656	$2.16M	0.71%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	104,344	$2.15M	0.71%	new	Timeline
QCOMQUALCOMM INC	12,107	$2.06M	0.68%	+12	Timeline
HONHONEYWELL INTL INC	9,945	$2.06M	0.68%	+22	Timeline
AVGOBROADCOM INC	11,670	$2.01M	0.66%	+10,746	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,545	$1.89M	0.62%	-99	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,527	$1.89M	0.62%	+14	Timeline
ITWILLINOIS TOOL WKS INC	6,676	$1.75M	0.58%	+109	Timeline
AXPAMERICAN EXPRESS CO	6,356	$1.72M	0.57%	+5	Timeline
IWBISHARES TR	5,160	$1.62M	0.54%	+8	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	17,952	$1.6M	0.53%	-72	Timeline
JNJJOHNSON & JOHNSON	9,448	$1.53M	0.51%	-820	Timeline
PDIPIMCO DYNAMIC INCOME FD	69,000	$1.4M	0.46%	0	Timeline
BKNGBOOKING HOLDINGS INC	328	$1.38M	0.46%	0	Timeline
AMGNAMGEN INC	4,014	$1.29M	0.43%	-11	Timeline
IWFISHARES TR	3,314	$1.24M	0.41%	+2	Timeline
CSCOCISCO SYS INC	22,993	$1.22M	0.4%	-42	Timeline
CMCSACOMCAST CORP NEW	28,563	$1.19M	0.39%	0	Timeline
XLKSELECT SECTOR SPDR TR	4,981	$1.12M	0.37%	-46	Timeline
VVISA INC	4,042	$1.11M	0.37%	+41	Timeline
IEFAISHARES TR	14,182	$1.11M	0.37%	-674	Timeline
GEGE AEROSPACE	5,768	$1.09M	0.36%	+91	Timeline
ROSTROSS STORES INC	6,939	$1.04M	0.34%	-23	Timeline
IWDISHARES TR	5,308	$1.01M	0.33%	+13	Timeline
MTBM & T BK CORP	5,324	$948K	0.31%	0	Timeline
ARMARM HOLDINGS PLC	6,540	$935K	0.31%	+5,281	Timeline
FNBF N B CORP	65,656	$926K	0.31%	0	Timeline
MKLMARKEL GROUP INC	589	$924K	0.3%	+17	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,109	$905K	0.3%	+119
FITBFIFTH THIRD BANCORP	21,050	$902K	0.3%	0	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	56,181	$885K	0.29%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,051	$856K	0.28%	+88	Timeline
BACBANK OF AMER CORP	20,387	$809K	0.27%	-1,117	Timeline
ECCEAGLE POINT CR CO	76,550	$755K	0.25%	+16,550	Timeline
ABBVABBVIE INC	3,761	$743K	0.25%	+139	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.23%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,905	$678K	0.22%	+588	Timeline
PANWPALO ALTO NETWORKS INC	1,970	$673K	0.22%	+245	Timeline
AMDADVANCED MICRO DEVICES INC	4,035	$662K	0.22%	+532	Timeline
BLACKROCK INCBLACKROCK INC	687	$652K	0.22%	+4
PGPROCTER & GAMBLE CO	3,733	$647K	0.21%	-160	Timeline
RACEFERRARI N V	1,264	$592K	0.2%	+192	Timeline
DISDISNEY WALT CO	6,049	$582K	0.19%	-217	Timeline
MRKMERCK & CO INC	5,020	$570K	0.19%	+25	Timeline
NOCNORTHROP GRUMMAN CORP	1,061	$560K	0.18%	+41	Timeline
LHLABCORP HOLDINGS INC	2,402	$537K	0.18%	0	Timeline
KNSLKINSALE CAP GROUP INC	1,093	$509K	0.17%	+199	Timeline
TTDTHE TRADE DESK INC	4,435	$486K	0.16%	+111	Timeline
AGNCAGNC INVT CORP	46,000	$481K	0.16%	0	Timeline
NVONOVO-NORDISK A S	3,990	$475K	0.16%	+653	Timeline
COPCONOCOPHILLIPS	4,162	$438K	0.14%	-771	Timeline
KOCOCA COLA CO	5,841	$420K	0.14%	-458	Timeline
GEVGE VERNOVA INC	1,492	$380K	0.13%	+51	Timeline
MARMARRIOTT INTL INC NEW	1,488	$370K	0.12%	0	Timeline
CRMSALESFORCE INC	1,269	$347K	0.11%	+63	Timeline
CVXCHEVRON CORPORATION	2,305	$339K	0.11%	-284	Timeline
VGTVANGUARD WORLD FD	564	$331K	0.11%	+1	Timeline
ARRARMOUR RESIDENTIAL REIT INC	16,000	$326K	0.11%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	770	$326K	0.11%	+3	Timeline
ACWVISHARES INC	2,711	$310K	0.1%	0	Timeline
BABOEING CO	2,010	$306K	0.1%	-842	Timeline
MRVLMARVELL TECHNOLOGY INC	4,161	$300K	0.1%	+166	Timeline
VLOVALERO ENERGY CORP	2,217	$299K	0.1%	+15	Timeline
CATCATERPILLAR INC	757	$296K	0.1%	-14	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	734	$282K	0.09%	+159
XOMEXXON MOBIL CORP	2,358	$276K	0.09%	-1,164	Timeline
NOWSERVICENOW INC	309	$276K	0.09%	+16	Timeline
DELLDELL TECHNOLOGIES INC	2,245	$266K	0.09%	+401	Timeline
XLYSELECT SECTOR SPDR TR	1,268	$254K	0.08%	+3	Timeline
ADBEADOBE INC	453	$235K	0.08%	+14	Timeline
PEPPEPSICO INC	1,377	$234K	0.08%	+7	Timeline
PRGSPROGRESS SOFTWARE CORP	3,208	$216K	0.07%	new	Timeline
EMEEMCOR GROUP INC	500	$215K	0.07%	new	Timeline
ASMLASML HLDG NV	257	$214K	0.07%	+23	Timeline
UYGPROSHARES TR	2,711	$207K	0.07%	new	Timeline
TRGPTARGA RES CORP	1,364	$202K	0.07%	new	Timeline
PMPHILIP MORRIS INTL INC	1,656	$201K	0.07%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	11,534	$181K	0.06%	+205	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	15,962	$139K	0.05%	0	Timeline
GLOBALSTAR INCGLOBALSTAR INC	50,000	$62K	0.02%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	469	$384K	shares
NKENIKE INC	4,655	$351K	shares
SNOWSNOWFLAKE INC	2,372	$320K	shares
INTCINTEL CORP	8,220	$255K	shares
MCKMCKESSON CORP	394	$230K	shares
PFEPFIZER INC	7,156	$200K	shares
PDOPIMCO DYNAMIC INCOME OPRNTS	12,649	$168K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-000974	base		2024-10-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC