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 50 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $5,241,970,874.

What stocks does Parnassus Endeavor Fund own?

In Parnassus Endeavor Fund's portfolio as of 31 Mar 2024, the top 5 holdings are (MU) MICRON TECHNOLOGY INC (4.04%), (VZ) VERIZON COMMUNICATIONS INC (3.99%), (BAC) BANK OF AMERICA CORP (3.49%), (BLL) BALL CORP (3.20%) and (INTC) INTEL CORP (3.10%).

To see the historical data of Parnassus Endeavor Fund's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Parnassus Endeavor Fund's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $5,241M+
Period: 2024 Q1
Number of stock: 50
Update: 16 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BBH CASH MGMT SWEEP
0.34%
17,559,443
$1.00
-
$17,559,443
+583.68% (+14,991,070)
+0.29%
VZ
VERIZON COMMUNICATIONS INC
3.99%
4,987,150
$41.96
4.53% $40.06
$209,260,814
-4.29% (-223,742)
-0.18%
BAC
BANK OF AMERICA CORP
3.49%
4,433,817
$37.92
3.61% $39.29
$168,130,364
INTC
INTEL CORP
3.10%
2,887,306
$44.17
27.94% $31.83
$127,532,346
PFE
PFIZER INC
1.69%
3,185,839
$27.75
3.21% $28.64
$88,407,032
buy
+1.69%
BEPC
BROOKFIELD RENEWABLE COR-A
1.21%
2,572,928
$24.57
25.84% $30.92
$63,216,840
BLL
BALL CORP
3.20%
2,492,210
$67.36
3.16% $69.49
$167,875,265
BK
BANK OF NEW YORK MELLON CORP
2.69%
1,735,342
$57.62
3.26% $59.50
$99,990,460
BAX
BAXTER INTERNATIONAL INC
1.81%
2,222,045
$42.74
17.52% $35.25
$94,970,203
SYY
SYSCO CORP
3.06%
1,975,976
$81.18
6.49% $75.91
$160,409,731
C
CITIGROUP INC COM NEW
2.32%
1,922,087
$63.24
1.31% $64.07
$121,552,781
SCHW
SCHWAB (CHARLES) CORP
2.58%
1,868,905
$72.34
8.90% $78.78
$135,196,587
MU
MICRON TECHNOLOGY INC
4.04%
1,796,456
$117.89
6.28% $125.29
$211,784,197
FIS
FIDELITY NATIONAL INFO SERV
2.54%
1,436,622
$74.18
5.63% $78.36
$106,568,649
NTR
NUTRIEN LTD
1.62%
1,564,307
$54.31
6.35% $57.76
$84,957,513
CMCSA
COMCAST CORP-CLASS A
1.21%
1,460,416
$43.35
9.41% $39.27
$63,309,033
-45.00% (-1,195,114)
-0.99%
GILD
GILEAD SCIENCES INC
2.00%
1,432,811
$73.25
7.55% $67.72
$104,953,405
-17.57% (-305,311)
-0.43%
WDC
WESTERN DIGITAL CORP
1.84%
1,153,119
$68.24
5.66% $72.10
$78,688,843
CSCO
CISCO SYSTEMS INC
1.26%
1,158,867
$49.91
3.49% $48.17
$57,839,076
ORCL
ORACLE CORP
3.01%
947,911
$125.61
1.68% $123.50
$119,067,170
-12.30% (-132,889)
-0.42%
20 of 50

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.