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
VZ
4.00%
5,210,892
$37.70
11.25% $41.94
$196,450,628
+5.12% (+253,976)
+0.19%
BAC
3.30%
4,819,367
$33.67
12.18% $37.77
$162,268,086
+7.22% (+324,507)
+0.22%
INTC
3.76%
3,678,098
$50.25
11.82% $44.31
$184,824,424
+5.32% (+185,734)
+0.19%
CMCSA
2.37%
2,655,530
$43.85
1.35% $43.26
$116,444,990
BEPC
1.51%
2,572,928
$28.79
14.48% $24.62
$74,074,597
+12.11% (+277,939)
+0.16%
0.05%
2,568,373
$1.00
-
$2,568,373
-98.13% (-134,904,551)
-2.75%
BLL
2.92%
2,492,210
$57.52
20.81% $69.49
$143,351,919
+8.56% (+196,503)
+0.23%
BK
2.59%
2,444,145
$52.05
10.76% $57.65
$127,217,747
BAX
1.75%
2,222,045
$38.66
10.58% $42.75
$85,904,259
SYY
2.94%
1,975,976
$73.13
11.28% $81.38
$144,503,124
C
2.01%
1,922,087
$51.44
22.63% $63.08
$98,872,155
SCHW
2.62%
1,868,905
$68.80
5.07% $72.29
$128,580,664
+10.20% (+172,948)
+0.24%
MU
3.12%
1,796,456
$85.34
38.34% $118.06
$153,309,555
FIS
2.20%
1,795,778
$60.07
24.07% $74.53
$107,872,384
GILD
2.87%
1,738,122
$81.01
9.20% $73.56
$140,805,263
NTR
1.79%
1,564,307
$56.33
3.02% $54.63
$88,117,413
buy
+1.79%
ORCL
3.07%
1,431,524
$105.43
19.04% $125.50
$150,925,575
+13.33% (+168,347)
+0.36%
WDC
1.51%
1,414,870
$52.37
30.57% $68.38
$74,096,741
-28.75% (-570,971)
-0.61%
CSCO
1.36%
1,324,420
$50.52
1.03% $50.00
$66,909,698
GPN
2.92%
1,128,745
$127.00
5.08% $133.45
$143,350,615
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.