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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$627B
$4.64 Million 0.26% of portfolio
10,230
Q4 2024 Added 14.87%
$1.11T
$4.42 Million 0.24% of portfolio
23,235
Q4 2024 Added 1.14%
$2.21T
$3.83 Million 0.21% of portfolio
17,479
Q4 2024 Added 4.93%
$96.2B
$3.61 Million 0.2% of portfolio
43,904
Q3 2024 Reduced 1.24%
$11.2B
$3.39 Million 0.19% of portfolio
168,477
Q4 2024 Added 203.37%
$148B
$3.23 Million 0.18% of portfolio
121,734
Q4 2024 Reduced 21.66%
$181B
$3.27 Million 0.18% of portfolio
28,276
Q4 2024 Added 0.82%
$1.1T
$2.84 Million 0.16% of portfolio
14,982
Q4 2024 Added 1.56%
$12.8B
$2.73 Million 0.15% of portfolio
23,489
Q4 2024 Added 1.1%
$6.39B
$2.79 Million 0.15% of portfolio
88,105
Q4 2024 Reduced 27.44%
$519M
$2.52 Million 0.14% of portfolio
200,001
Q4 2024 Added 206.79%
$106B
$2.6 Million 0.14% of portfolio
14,669
Q4 2024 Reduced 0.68%
$112B
$2.57 Million 0.14% of portfolio
14,882
Q2 2024 Reduced 4.93%
$98.7B
$2.29 Million 0.13% of portfolio
43,849
Q4 2024 Reduced 0.21%
$1.07T
$2.13 Million 0.12% of portfolio
5,272
Q4 2024 Added 8.23%
$190B
$1.96 Million 0.11% of portfolio
86,117
Q4 2024 Added 0.64%
$148B
$1.65 Million 0.09% of portfolio
10,157
Q4 2024 Reduced 0.49%
$80.1B
$1.61 Million 0.09% of portfolio
12,441
Q4 2024 Reduced 0.92%
$244B
$1.68 Million 0.09% of portfolio
26,788
Q4 2024 Reduced 1.86%
$72B
$1.61 Million 0.09% of portfolio
12,973
Q4 2024 New
$47.3B
$1.44 Million 0.08% of portfolio
10,976
Q3 2024 Reduced 3.52%
$67.9B
$1.42 Million 0.08% of portfolio
43,865
Q2 2024 Reduced 1.0%
$27B
$1.47 Million 0.08% of portfolio
12,334
Q4 2023 Reduced 1.12%
$224B
$1.2 Million 0.07% of portfolio
4,144
Q4 2024 Added 402.91%
$54.1B
$1.34 Million 0.07% of portfolio
14,578
Q4 2024 Added 2.17%
$162B
$1.19 Million 0.07% of portfolio
4,581
Q4 2024 Added 17.34%
$446B
$1.13 Million 0.06% of portfolio
1,266
Q4 2024 Reduced 2.91%
$357B
$1.07 Million 0.06% of portfolio
6,002
Q4 2024 Reduced 12.9%
$118B
$1.06 Million 0.06% of portfolio
3,184
Q4 2024 Added 0.44%
$177B
$1.12 Million 0.06% of portfolio
5,749
Q4 2024 Added 5.02%
$174B
$851,000 0.05% of portfolio
1,709
Q4 2024 Added 0.53%
$59.2B
$901,000 0.05% of portfolio
23,506
Q4 2024 Reduced 3.09%
$214B
$982,000 0.05% of portfolio
1,715
Q2 2023 Reduced 1.72%
$65.8B
$887,000 0.05% of portfolio
16,660
Q4 2024 Reduced 87.96%
$458B
$897,000 0.05% of portfolio
980
Q4 2024 Added 5.38%
$53.1B
$964,000 0.05% of portfolio
5,570
Q4 2024 Reduced 98.34%
$72.5B
$988,000 0.05% of portfolio
31,518
Q4 2024 Added 3.2%
$36.5B
$874,000 0.05% of portfolio
1,472
Q3 2024 Reduced 4.66%
$47.8B
$949,000 0.05% of portfolio
17,626
Q3 2024 Reduced 5.87%
$89B
$648,000 0.04% of portfolio
6,022
Q4 2024 Reduced 2.03%
$68.9B
$710,000 0.04% of portfolio
1,515
Q2 2024 Reduced 15.97%
$318M
$714,000 0.04% of portfolio
32,100
Q4 2024 Added 11.46%
$209B
$810,000 0.04% of portfolio
1,553
Q4 2024 Added 0.84%
$57.2B
$704,000 0.04% of portfolio
3,870
Q4 2024 Added 101.56%
$88.6B
$749,000 0.04% of portfolio
3,231
Q4 2024 Added 11.41%
$145B
$637,000 0.04% of portfolio
1,770
Q4 2024 Added 0.63%
$37.1B
$689,000 0.04% of portfolio
9,012
Q2 2024 Reduced 3.74%
$119B
$679,000 0.04% of portfolio
12,005
Q3 2024 Reduced 4.0%
$431B
$680,000 0.04% of portfolio
1
Q1 2023 Reduced 99.0%

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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