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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.
Completely sold out
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.