Waters Parkerson & Co., LLC Portfolio Holdings

Waters Parkerson & Co., LLC

  • $1.82 Billion
  • Q4 2024

Waters Parkerson & Co., LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.82 Billion distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $98.5M, Meta Platforms, Inc. with a value of $96M, Microsoft Corp with a value of $91.4M, Jpmorgan Chase & CO with a value of $86M, and Thermo Fisher Scientific Inc. with a value of $82.3M.

Examining the 13F form we can see an decrease of $155M in the current position value, from $1.97B to 1.82B.

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

Portfolio value $1.82 Billion
Technology: $321 Million
Financial Services: $311 Million
Industrials: $248 Million
Healthcare: $247 Million
Consumer Defensive: $166 Million
Communication Services: $147 Million
Consumer Cyclical: $116 Million
Energy: $112 Million
Other: $148 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$581B
$98.5 Million 5.42% of portfolio
311,681
Q4 2024 Reduced 0.67%
$1.56T
$96 Million 5.29% of portfolio
162,805
Q4 2024 Reduced 0.95%
$3.09T
$91.4 Million 5.03% of portfolio
216,935
Q4 2024 Reduced 0.38%
$819B
$86 Million 4.74% of portfolio
358,915
Q4 2024 Reduced 0.54%
$208B
$82.3 Million 4.53% of portfolio
158,166
Q4 2024 Reduced 0.35%
$405B
$75.9 Million 4.18% of portfolio
195,071
Q4 2024 Reduced 0.76%
$246B
$72.6 Million 4.0% of portfolio
206,330
Q4 2024 Reduced 0.19%
$460B
$58.3 Million 3.21% of portfolio
541,552
Q4 2024 Added 9.98%
$231B
$52.5 Million 2.89% of portfolio
464,309
Q4 2024 Reduced 0.45%
$369B
$51.2 Million 2.82% of portfolio
1,165,616
Q4 2024 Added 0.77%
$34.6B
$47.7 Million 2.63% of portfolio
166,890
Q4 2024 Added 0.88%
$308B
$43.9 Million 2.42% of portfolio
303,390
Q4 2024 Added 2.09%
$3.94T
$41.7 Million 2.3% of portfolio
166,552
Q4 2024 Added 1.67%
$15.6B
$40.6 Million 2.23% of portfolio
315,409
Q4 2024 Added 1.73%
$395B
$40.2 Million 2.22% of portfolio
240,044
Q4 2024 Reduced 0.23%
$232B
$39.4 Million 2.17% of portfolio
327,081
Q4 2024 Reduced 0.44%
$217B
$30.6 Million 1.69% of portfolio
308,022
Q4 2024 Added 1.9%
$201B
$30.5 Million 1.68% of portfolio
200,617
Q4 2024 Reduced 0.65%
$66B
$28.4 Million 1.57% of portfolio
274,970
Q4 2024 Reduced 2.66%
$8.31B
$28.1 Million 1.55% of portfolio
434,456
Q4 2024 Added 0.59%
$489B
$27.7 Million 1.53% of portfolio
166,505
Q4 2024 Reduced 0.8%
$203B
$27 Million 1.49% of portfolio
242,318
Q4 2024 Added 1.14%
$0
$24.3 Million 1.34% of portfolio
109,946
Q4 2024 Added 1.66%
$34.6B
$24.4 Million 1.34% of portfolio
313,197
Q4 2024 Added 1.41%
$4.99B
$24 Million 1.32% of portfolio
213,112
Q4 2024 Reduced 1.1%
$4.5B
$23.4 Million 1.29% of portfolio
285,755
Q4 2024 New
$7.75B
$23 Million 1.27% of portfolio
358,710
Q4 2024 Added 9.92%
$57.7B
$22.1 Million 1.22% of portfolio
94,245
Q4 2024 Added 1.34%
$73.3B
$21.3 Million 1.17% of portfolio
130,727
Q4 2024 Added 2.79%
$34.4B
$19.5 Million 1.07% of portfolio
364,590
Q4 2024 Added 0.12%
$35.1B
$18.9 Million 1.04% of portfolio
329,783
Q4 2024 Added 0.6%
$413B
$17.1 Million 0.94% of portfolio
118,430
Q4 2024 Reduced 0.98%
$83.9B
$16.8 Million 0.92% of portfolio
133,174
Q4 2024 Reduced 3.36%
$96.7B
$16 Million 0.88% of portfolio
210,831
Q4 2024 Reduced 6.96%
$34.4B
$15.7 Million 0.87% of portfolio
246,908
Q4 2024 Reduced 0.48%
$0
$14.5 Million 0.8% of portfolio
24,626
Q4 2024 Added 34.32%
$153B
$14.5 Million 0.8% of portfolio
58,828
Q4 2024 Reduced 0.42%
$5.17B
$14.1 Million 0.78% of portfolio
273,908
Q4 2024 Reduced 0.15%
$237B
$14 Million 0.77% of portfolio
63,575
Q4 2024 Reduced 0.54%
$176B
$13.6 Million 0.75% of portfolio
339,140
Q4 2024 Added 0.26%
$282B
$13.5 Million 0.74% of portfolio
149,180
Q4 2024 Added 0.67%
$13.5B
$13.2 Million 0.73% of portfolio
38,700
Q4 2024 Added 16.08%
$303B
$13.1 Million 0.72% of portfolio
210,939
Q4 2024 Reduced 0.42%
$347B
$11.3 Million 0.62% of portfolio
84,109
Q4 2024 Added 14.04%
$41.3B
$10.9 Million 0.6% of portfolio
143,404
Q4 2024 Reduced 2.16%
$0
$10.7 Million 0.59% of portfolio
141,796
Q4 2024 Added 0.2%
$27.4B
$10.8 Million 0.59% of portfolio
269,132
Q4 2024 Reduced 14.94%
$8.5B
$9.73 Million 0.54% of portfolio
144,533
Q4 2024 Added 1.91%
$824B
$8.3 Million 0.46% of portfolio
10,747
Q4 2024 Added 1.97%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $1.82 Billion
  • Prior Value $1.97 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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