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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
A
AGILENT TECHNOLOGIES INC
2.67%
944,194
$139.03
3.35% $134.37
$131,271,291
+18.55% (+147,760)
+0.42%
ALGN
ALIGN TECHNOLOGY INC
1.84%
318,456
$274.00
16.81% $227.93
$87,257,150
+13.95% (+38,991)
+0.23%
GOOGL
ALPHABET INC-CL A
2.82%
993,078
$139.69
21.07% $169.12
$138,723,065
DOX
AMDOCS LTD
1.70%
950,620
$87.89
0.59% $87.37
$83,549,991
AXP
AMERICAN EXPRESS CO
2.28%
568,811
$187.34
63.11% $305.57
$106,561,155
-6.83% (-41,695)
-0.17%
BLL
BALL CORP
2.92%
2,492,210
$57.52
20.81% $69.49
$143,351,919
+8.56% (+196,503)
+0.23%
BAC
BANK OF AMERICA CORP
3.30%
2,963,910
$33.67
41.82% $47.75
$99,794,872
+7.22% (+199,571)
+0.22%
BK
BANK OF NEW YORK MELLON CORP
2.59%
2,444,145
$52.05
56.14% $81.27
$127,217,747
BAX
BAXTER INTERNATIONAL INC
1.75%
2,222,045
$38.66
14.98% $32.87
$85,904,259
BBH CASH MGMT SWEEP
0.05%
2,568,373
$1.00
-
$2,568,373
-98.13% (-134,904,551)
-2.75%
BIO
BIO-RAD LABORATORIES-A
1.56%
237,790
$322.89
4.60% $337.73
$76,780,013
+7.70% (+16,999)
+0.11%
BIIB
BIOGEN INC
1.90%
216,445
$258.77
39.06% $157.69
$56,009,524
BMRN
BIOMARIN PHARMACEUTICAL INC
1.63%
832,295
$96.42
32.71% $64.88
$80,249,883
BEPC
BROOKFIELD RENEWABLE COR-A
1.51%
1,505,162
$28.79
10.66% $31.86
$43,333,639
+12.11% (+162,594)
+0.16%
CBRE
CBRE GROUP INC - A
0.94%
493,864
$93.09
50.85% $140.43
$45,973,799
buy
+0.94%
CDARS BENEFICIAL STATE BANK 400 DUE 03142024
0.01%
500,000
$0.99
-
$495,989
CI
CIGNA CORP
2.16%
353,497
$299.45
11.87% $335.00
$105,854,676
+118.47% (+191,694)
+1.17%
CSCO
CISCO SYSTEMS INC
1.36%
754,919
$50.52
17.95% $59.59
$38,138,527
C
CITIGROUP INC COM NEW
2.01%
1,922,087
$51.44
35.59% $69.75
$98,872,155
CITIZENS TRUST BANK
0.00%
250,000
$0.97
-
$242,377
buy
+0.00%
20 of 49

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MRNA
MODERNA INC
644,208
-1.35%
IFF
INTL FLAVORS & FRAGRANCES
772,359
-1.07%
GPS
GAP INC/THE
4,729,419
-1.02%
EL
ESTEE LAUDER COMPANIES-CL A
337,676
-1.30%
CITIZENS TRUST BANK
250,000
-0.01%
COF
CAPITAL ONE FINANCIAL CORP
461,999
-1.38%
ADBE
ADOBE INC
123,476
-1.28%

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.