PARISI GRAY WEALTH MANAGEMENT
Q4 2023 Form 13-F
BEDMINSTER, NEW JERSEY
CIK 0001716659
· CRD 286388
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q4 2017
$246.8M Reported Value Total
PARISI GRAY WEALTH MANAGEMENT, LLC reports 962 total accounts under management (AUM). There are 926 discretionary accounts valued at $469,009,660, and 36 non-discretionary accounts valued at $14,676,965.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-05
Reported value
$246.8M
Quarter over quarter
+10.4%
Holdings
102
Top-10 concentration
55.3%
Filing Structure
Reports holdings for
- EARNEST (not a 13F filer in our records) · since Q4 2017 · declared by one filing
- Earnest Partners, LLC (not a 13F filer in our records) · Q4 2021 – Q1 2022 · declared by one filing
- GABELLI (not a 13F filer in our records) · Q4 2017 – Q4 2018 · declared by one filing
Key People
Form ADV owners & control persons
John Francis Parisi
MANAGING MEMBER
David P Gray
MEMBER/CHIEF COMPLIANCE OFFICER
Christina Marie Thomas
CHIEF ADMINISTRATIVE OFFICER
Filing Navigation
13F Metrics
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | January 18, 2024 |
| Form | 13F-HR |
| Reported value | $246.8M |
| Positions | 102 |
| Change in reported value | +12.1% |
| New positions | 4 |
| Exited positions | 3 |
| Position turnover | 6.7% |
| Top-10 concentration | 55.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 16, 2026
|
145 | $503.8M |
|
Q2 2026 13F
Filed Jul 9, 2026
|
155 | $487.2M |
|
Q1 2026 13F
Filed Apr 8, 2026
|
137 | $419.8M |
|
Q4 2025 13F
Filed Jan 7, 2026
|
135 | $440.5M |
|
Q3 2025 13F
Filed Oct 17, 2025
|
124 | $384.3M |
|
Q2 2025 13F
Filed Jul 8, 2025
|
121 | $348.9M |
|
Q1 2025 13F
Filed Apr 14, 2025
|
110 | $306.3M |
|
Q4 2024 13F
Filed Jan 13, 2025
|
105 | $314.6M |
|
Q3 2024 13F
Filed Oct 7, 2024
|
109 | $302.9M |
|
Q2 2024 13F
Filed Jul 15, 2024
|
110 | $278.9M |
|
Q1 2024 13F
Filed Apr 15, 2024
|
106 | $266.6M |
|
Q4 2023 13F
Filed Jan 18, 2024
|
102 | $246.8M |
|
Q3 2023 13F
Filed Oct 10, 2023
|
101 | $220.2M |
|
Q2 2023 13F
Filed Jul 14, 2023
|
99 | $218.8M |
|
Q1 2023 13F
Filed Apr 11, 2023
|
86 | $160.8M |
|
Q4 2022 13F
Filed Jan 23, 2023
|
101 | $203.1M |
|
Q3 2022 13F
Filed Oct 19, 2022
|
81 | $131.4M |
|
Q2 2022 13F
Filed Jul 25, 2022
|
102 | $191.4M |
|
Q1 2022 13F
Filed May 13, 2022
|
121 | $246.9M |
|
Q4 2021 13F
Filed Feb 8, 2022
|
128 | $267.5M |
16 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | $35.0M | 14.19% |
| 2 | QQQ INVESCO QQQ TR | $19.5M | 7.9% |
| 3 | USFR WISDOMTREE TR | $16.0M | 6.49% |
| 4 | VTI VANGUARD INDEX FDS | $15.4M | 6.24% |
| 5 | IVV ISHARES TR | $13.2M | 5.35% |
| 6 | AAPL APPLE INC | $10.5M | 4.25% |
| 7 | MSFT MICROSOFT CORP | $9.3M | 3.75% |
| 8 | MA MASTERCARD INCORPORATED | $6.4M | 2.6% |
| 9 | NVDA NVIDIA CORPORATION | $6.1M | 2.48% |
| 10 | GOOGL ALPHABET INC | $5.0M | 2.01% |
| 11 | EFA ISHARES TR | $4.6M | 1.88% |
| 12 | JPM JPMORGAN CHASE & CO | $4.4M | 1.79% |
| 13 | HD HOME DEPOT INC | $4.1M | 1.66% |
| 14 | IJH ISHARES TR | $3.9M | 1.56% |
| 15 | COST COSTCO WHSL CORP NEW | $3.7M | 1.52% |
| 16 | BRK-B BERKSHIRE HATHAWAY INC DEL | $3.7M | 1.48% |
| 17 | UNH UNITEDHEALTH GROUP INC | $3.5M | 1.41% |
| 18 | DHR DANAHER CORPORATION | $3.3M | 1.33% |
| 19 | LLY ELI LILLY & CO | $3.2M | 1.28% |
| 20 | META META PLATFORMS INC | $3.1M | 1.26% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.