Waters Parkerson & Co., LLC Portfolio Holdings

Waters Parkerson & Co., LLC

  • $1.97 Billion
  • Q3 2025

Waters Parkerson & Co., LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.97 Billion distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $114M, Microsoft Corp with a value of $112M, Jpmorgan Chase & CO with a value of $110M, Visa Inc. with a value of $103M, and Home Depot, Inc. with a value of $77.8M.

Examining the 13F form we can see an increase of $40.7M in the current position value, from $1.93B to 1.97B.

Below you can find more details about Waters Parkerson & Co., LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.97 Billion
Financial Services: $353 Million
Technology: $339 Million
Industrials: $260 Million
Healthcare: $249 Million
Consumer Defensive: $172 Million
Communication Services: $171 Million
Consumer Cyclical: $134 Million
Energy: $118 Million
Other: $172 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37T
$114 Million 5.77% of portfolio
154,671
Q3 2025 Reduced 0.87%
$3.78T
$112 Million 5.68% of portfolio
215,739
Q3 2025 Reduced 0.04%
$881B
$110 Million 5.57% of portfolio
347,486
Q3 2025 Reduced 1.09%
$533B
$103 Million 5.22% of portfolio
300,902
Q3 2025 Reduced 0.27%
$367B
$77.8 Million 3.95% of portfolio
191,967
Q3 2025 Reduced 0.07%
$222B
$77.6 Million 3.94% of portfolio
160,034
Q3 2025 Added 0.58%
$228B
$61.6 Million 3.13% of portfolio
460,171
Q3 2025 Added 0.53%
$490B
$61.7 Million 3.13% of portfolio
547,126
Q3 2025 Added 0.33%
$413B
$59.8 Million 3.04% of portfolio
1,159,951
Q3 2025 Reduced 0.8%
$43.5B
$59.2 Million 3.01% of portfolio
169,388
Q3 2025 Reduced 0.29%
$237B
$52.8 Million 2.68% of portfolio
325,401
Q3 2025 Added 0.48%
$152B
$50.8 Million 2.58% of portfolio
205,893
Q3 2025 Added 0.88%
$303B
$47.7 Million 2.42% of portfolio
306,988
Q3 2025 Added 0.54%
$593B
$45.9 Million 2.33% of portfolio
163,364
Q3 2025 Reduced 0.48%
$4.3T
$42 Million 2.14% of portfolio
165,110
Q3 2025 Reduced 0.33%
$2.39T
$36.5 Million 1.85% of portfolio
166,199
Q3 2025 Added 715.54%
$9.59B
$35.4 Million 1.8% of portfolio
114,317
Q3 2025 Added 1.8%
$11B
$33.5 Million 1.7% of portfolio
334,929
Q3 2025 Added 2.05%
$204B
$29.5 Million 1.5% of portfolio
210,226
Q3 2025 Added 3.01%
$72.3B
$29.4 Million 1.49% of portfolio
262,866
Q3 2025 Reduced 0.89%
$193B
$28.9 Million 1.47% of portfolio
252,401
Q3 2025 Reduced 0.09%
$6.31B
$28.6 Million 1.45% of portfolio
508,120
Q3 2025 Added 4.29%
$235B
$28.6 Million 1.45% of portfolio
340,913
Q3 2025 Added 2.35%
$0
$27.4 Million 1.39% of portfolio
113,066
Q3 2025 Reduced 0.05%
$65.7B
$27.1 Million 1.38% of portfolio
90,137
Q3 2025 Reduced 3.7%
$4.87B
$27.1 Million 1.38% of portfolio
225,595
Q3 2025 Added 0.83%
$35.1B
$25.6 Million 1.3% of portfolio
421,550
Q3 2025 Added 1.34%
$85.9B
$24.7 Million 1.26% of portfolio
111,936
Q3 2025 Added 16.8%
$22.4B
$23.9 Million 1.21% of portfolio
354,452
Q3 2025 Added 0.9%
$0
$22.3 Million 1.13% of portfolio
33,373
Q3 2025 Reduced 0.99%
$2.63B
$22 Million 1.11% of portfolio
414,478
Q3 2025 Added 3.96%
$522B
$20.9 Million 1.06% of portfolio
112,718
Q3 2025 Reduced 1.6%
$132B
$20.8 Million 1.06% of portfolio
98,757
Q3 2025 Reduced 7.0%
$29.5B
$19.5 Million 0.99% of portfolio
304,364
Q3 2025 Reduced 4.31%
$55.6B
$18.2 Million 0.93% of portfolio
124,617
Q3 2025 Reduced 5.64%
$266B
$18 Million 0.91% of portfolio
63,659
Q3 2025 Added 0.04%
$279B
$14.9 Million 0.76% of portfolio
144,377
Q3 2025 Reduced 1.06%
$465B
$14.7 Million 0.75% of portfolio
78,745
Q3 2025 Reduced 8.66%
$140B
$14.5 Million 0.74% of portfolio
57,613
Q3 2025 Reduced 0.28%
$172B
$14.2 Million 0.72% of portfolio
323,654
Q3 2025 Reduced 5.65%
$306B
$13.6 Million 0.69% of portfolio
205,091
Q3 2025 Reduced 1.62%
$0
$13.1 Million 0.67% of portfolio
140,418
Q3 2025 Added 0.09%
$28.1B
$10.4 Million 0.53% of portfolio
207,178
Q3 2025 Reduced 9.98%
$76.2B
$8.81 Million 0.45% of portfolio
141,069
Q3 2025 Added 4.02%
$59.8B
$8.44 Million 0.43% of portfolio
44,976
Q3 2025 Added 3.45%
$19.9B
$8.22 Million 0.42% of portfolio
105,517
Q3 2025 Reduced 18.43%
$971B
$8.28 Million 0.42% of portfolio
10,851
Q3 2025 Reduced 0.42%
$10.5B
$6.9 Million 0.35% of portfolio
84,347
Q3 2025 Reduced 37.5%
$0
$6.64 Million 0.34% of portfolio
10,840
Q3 2025 Reduced 0.1%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $1.97 Billion
  • Prior Value $1.93 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
Track This Portfolio

Track Waters Parkerson & Co., LLC Portfolio

Follow Waters Parkerson & Co., LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waters Parkerson & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waters Parkerson & Co., LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email