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 45 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $4,895,301,234.

What stocks does Parnassus Endeavor Fund own?

In Parnassus Endeavor Fund's portfolio as of 30 Jun 2024, the top 5 holdings are (VZ) VERIZON COMMUNICATIONS INC (4.20%), (BAC) BANK OF AMERICA CORP (3.51%), (ORCL) ORACLE CORP (3.34%), (SPGI) S&P GLOBAL INC (3.02%) and (GOOGL) ALPHABET INC-CL A (2.97%).

To see the historical data of Parnassus Endeavor Fund's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Parnassus Endeavor Fund's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $4,895M+
Period: 2024 Q2
Number of stock: 45
Update: 12 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
A
AGILENT TECHNOLOGIES INC
2.50%
930,031
$129.63
2.16% $132.43
$120,559,929
ALGN
ALIGN TECHNOLOGY INC
1.63%
204,604
$241.43
5.88% $227.23
$49,397,625
GOOGL
ALPHABET INC-CL A
2.97%
797,835
$182.15
7.07% $169.28
$145,325,645
-3.98% (-33,077)
-0.12%
AXP
AMERICAN EXPRESS CO
1.75%
336,300
$231.55
32.15% $306.00
$77,870,382
-29.38% (-139,885)
-0.73%
BLL
BALL CORP
2.82%
1,255,492
$60.02
15.78% $69.49
$75,354,660
-7.57% (-102,761)
-0.23%
BAC
BANK OF AMERICA CORP
3.51%
4,056,349
$39.77
20.22% $47.81
$161,321,003
-10.46% (-473,855)
-0.41%
BK
BANK OF NEW YORK MELLON CORP
2.80%
2,286,397
$59.89
35.72% $81.28
$136,932,316
-6.45% (-157,748)
-0.19%
BAX
BAXTER INTERNATIONAL INC
1.52%
2,222,045
$33.45
1.79% $32.85
$74,327,405
BIO
BIO-RAD LABORATORIES-A
1.73%
310,732
$273.11
23.54% $337.40
$84,864,016
+30.67% (+72,942)
+0.41%
BIIB
BIOGEN INC
1.71%
360,742
$231.82
32.14% $157.32
$83,627,210
AVGO
BROADCOM INC
1.10%
335,780
$160.55
1.64% $163.19
$53,910,486
buy
+1.10%
BEPC
BROOKFIELD RENEWABLE COR-A
1.49%
1,325,057
$28.38
13.04% $32.08
$37,605,143
CBRE
CBRE GROUP INC - A
1.83%
593,535
$89.11
57.04% $139.94
$52,889,981
+48.76% (+194,547)
+0.60%
CHTR
CHARTER COMMUNICATIONS INC-A
2.04%
333,220
$298.96
30.45% $390.00
$99,619,451
+30.12% (+77,124)
+0.47%
CI
CIGNA CORP
2.39%
353,497
$330.57
0.72% $332.96
$116,855,503
C
CITIGROUP INC COM NEW
2.49%
1,922,087
$63.46
9.83% $69.70
$121,975,641
CME
CME GROUP INC
1.47%
365,859
$196.60
19.15% $234.25
$71,927,879
CMCSA
COMCAST CORP-CLASS A
1.48%
1,852,661
$39.16
8.53% $42.50
$72,550,204
+26.86% (+392,245)
+0.31%
CMI
CUMMINS INC
2.42%
427,848
$276.93
35.88% $376.30
$118,483,946
-6.06% (-27,616)
-0.16%
DE
DEERE & CO
2.66%
200,427
$373.63
23.15% $460.11
$74,885,820
20 of 45

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BBH CASH MGMT SWEEP
17,559,443
-0.36%
CDARS BENEFICIAL STATE BANK
407,500
-0.01%
CSCO
CISCO SYSTEMS INC
1,324,420
-1.35%
CITIZENS TRUST BANK
250,000
-0.01%
COMMUNITY VISION CAPITAL CONSULTING 25 DUE 03312024
250,000
-0.01%
ROOT CAPITAL INC
100,000
-0.00%
SELFHELP FEDERAL CREDIT UNION
250,000
-0.00%

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.