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Parrish Capital LLC

Portfolio Manager
Parrish Capital LLC
Performance
-3.56% (2026 Q1)
AUM (13F)
$112.20M
# of Holdings
86
Performance Rank
Allocation (Top 20)
41.55%

Parrish Capital LLC Holdings Map

Top 50 Parrish Capital LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOGL
ALPHABET INC
3.63%14.2K$4.1M
-2.36%(-343)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 14.5K shares2026-Q1: 14.2K shares
$278.05(+44.80%)
2026-03-31
AAPL
APPLE INC
3.6%15.9K$4.0M
-5.30%(-891)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 16.8K shares2026-Q1: 15.9K shares
$263.24(+13.53%)
2026-03-31
GILD
GILEAD SCIENCES INC
2.83%22.7K$3.2M
-4.81%(-1.15K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 23.9K shares2026-Q1: 22.7K shares
$116.87(+13.84%)
2026-03-31
TEVA
TEVA PHARMACEUTICAL INDS LTD
2.61%97.2K$2.9M
-14.58%(-16.58K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 113.7K shares2026-Q1: 97.2K shares
$25.70(+41.02%)
2026-03-31
XOM
EXXON MOBIL CORP
2.29%15.1K$2.6M
-1.00%(-153)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 15.3K shares2026-Q1: 15.1K shares
$116.54(+30.05%)
2026-03-31
ORCL
ORACLE CORP
2.24%17.1K$2.5M
+3.82%(+629)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 16.5K shares2026-Q1: 17.1K shares
$235.61(-19.46%)
2026-03-31
GE
GE AEROSPACE
2.13%8.4K$2.4M
-6.76%(-610)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 9.0K shares2026-Q1: 8.4K shares
$304.43(-3.19%)
2026-03-31
VOD
VODAFONE GROUP PLC
1.94%145.2K$2.2M
-4.38%(-6.65K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 151.8K shares2026-Q1: 145.2K shares
$12.41(+25.03%)
2026-03-31
VZ
VERIZON COMMUNICATIONS INC
1.92%42.9K$2.2M
-1.00%(-434)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 43.4K shares2026-Q1: 42.9K shares
$42.34(+11.50%)
2026-03-31
TTE
TOTALENERGIES SE
1.9%23.4K$2.1M
+3.69%(+834)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 22.6K shares2026-Q1: 23.4K shares
$63.11(+44.78%)
2026-03-31

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