Parnassus Endeavor Fund's Portfolio

Parnassus Endeavor Fund 13F holdings

What is Parnassus Endeavor Fund's portfolio?

Parnassus Endeavor Fund has disclosed a total of 49 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $4,911,389,039.

What stocks does Parnassus Endeavor Fund own?

In Parnassus Endeavor Fund's portfolio as of 31 Dec 2023, the top 5 holdings are (VZ) VERIZON COMMUNICATIONS INC (4.00%), (INTC) INTEL CORP (3.76%), (BAC) BANK OF AMERICA CORP (3.30%), (PGR) PROGRESSIVE CORP (3.22%) and (MU) MICRON TECHNOLOGY INC (3.12%).

To see the historical data of Parnassus Endeavor Fund's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Parnassus Endeavor Fund's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $4,911M+
Period: 2023 Q4
Number of stock: 49
Update: 07 Feb 2024
A
2.67%
944,194
$139.03
4.74% $132.44
$131,271,291
+18.55% (+147,760)
+0.42%
ALGN
1.84%
330,007
$274.00
9.98% $301.34
$90,421,918
+13.95% (+40,406)
+0.23%
GOOGL
2.82%
993,078
$139.69
11.68% $156.01
$138,723,065
DOX
1.70%
950,620
$87.89
3.16% $85.11
$83,549,991
AXP
2.28%
598,749
$187.34
16.10% $217.50
$112,169,637
-6.83% (-43,890)
-0.17%
BLL
2.92%
2,492,210
$57.52
20.81% $69.49
$143,351,919
+8.56% (+196,503)
+0.23%
BAC
3.30%
4,819,367
$33.67
6.24% $35.77
$162,268,086
+7.22% (+324,507)
+0.22%
BK
2.59%
2,444,145
$52.05
6.15% $55.25
$127,217,747
BAX
1.75%
2,222,045
$38.66
2.56% $39.65
$85,904,259
0.05%
2,568,373
$1.00
-
$2,568,373
-98.13% (-134,904,551)
-2.75%
BIO
1.56%
237,790
$322.89
12.97% $281.02
$76,780,013
+7.70% (+16,999)
+0.11%
BIIB
1.90%
360,742
$258.77
26.37% $190.52
$93,349,207
BMRN
1.63%
832,295
$96.42
6.59% $90.07
$80,249,883
BEPC
1.51%
2,572,928
$28.79
23.03% $22.16
$74,074,597
+12.11% (+277,939)
+0.16%
CBRE
0.94%
493,864
$93.09
8.54% $85.14
$45,973,799
buy
+0.94%
0.01%
500,000
$0.99
-
$495,989
CI
2.16%
353,497
$299.45
16.47% $348.78
$105,854,676
+118.47% (+191,694)
+1.17%
CSCO
1.36%
1,324,420
$50.52
4.77% $48.11
$66,909,698
C
2.01%
1,922,087
$51.44
13.37% $58.32
$98,872,155
0.00%
250,000
$0.97
-
$242,377
buy
+0.00%
20 of 49

Completely sold out

ADBE
123,476
-1.28%
COF
700,000
-1.38%
250,000
-0.01%
EL
441,407
-1.30%
GPS
4,729,419
-1.02%
IFF
772,359
-1.07%
MRNA
644,208
-1.35%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.