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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.4 Million 1.39% of portfolio
113,066
Q3 2025 Reduced 0.05%
$0
$22.3 Million 1.13% of portfolio
33,373
Q3 2025 Reduced 0.99%
$0
$13.1 Million 0.67% of portfolio
140,418
Q3 2025 Added 0.09%
$0
$6.64 Million 0.34% of portfolio
10,840
Q3 2025 Reduced 0.1%
$0
$5.88 Million 0.3% of portfolio
8,829
Q3 2025 Added 65.46%
$0
$5.4 Million 0.27% of portfolio
44,750
Q2 2025 Added 17.76%
$0
$5.21 Million 0.26% of portfolio
96,101
Q3 2025 Reduced 1.51%
$0
$3.48 Million 0.18% of portfolio
58,086
Q3 2025 Added 0.35%
$0
$3.3 Million 0.17% of portfolio
5,503
Q3 2025 Added 5.26%
$0
$2.77 Million 0.14% of portfolio
51,825
Q2 2025 Reduced 1.71%
$0
$2.4 Million 0.12% of portfolio
26,225
Q3 2025 Reduced 1.78%
$0
$2.23 Million 0.11% of portfolio
8,766
Q3 2025 Added 3.63%
$0
$1.95 Million 0.1% of portfolio
20,191
Q1 2025 Added 7.23%
$0
$1.15 Million 0.06% of portfolio
3,150
Q4 2019 Reduced 4.55%
$0
$1.02 Million 0.05% of portfolio
1,366
Q3 2024 Reduced 8.38%
$0
$976,000 0.05% of portfolio
14,960
Q3 2025 Added 5.69%
$0
$812,000 0.04% of portfolio
15,320
Q3 2025 Added 6.61%
$0
$544,000 0.03% of portfolio
4,150
Q3 2025 Reduced 2.35%
$0
$578,000 0.03% of portfolio
5,534
Q3 2025 New
$0
$506,000 0.03% of portfolio
1,644
Q1 2025 Added 17.93%
$0
$528,000 0.03% of portfolio
8,582
Q3 2025 Added 0.39%
$0
$534,000 0.03% of portfolio
3,700
Q2 2025 Reduced 3.9%
$0
$354,000 0.02% of portfolio
595
Q2 2025 Added 8.18%
$0
$330,000 0.02% of portfolio
2,500
Q1 2021 New
$0
$395,000 0.02% of portfolio
1,525
Q3 2025 Reduced 3.17%
$0
$315,000 0.02% of portfolio
1,476
Q3 2025 Reduced 8.04%
$0
$457,000 0.02% of portfolio
1,155
Q3 2024 Reduced 4.15%
$0
$407,000 0.02% of portfolio
1,375
Q3 2025 Reduced 3.51%
$0
$350,000 0.02% of portfolio
1,866
Q3 2025 Reduced 15.79%
$0
$432,000 0.02% of portfolio
1,472
Q3 2025 Reduced 1.34%
$0
$420,000 0.02% of portfolio
2,960
Q4 2024 Added 51.02%
$0
$362,000 0.02% of portfolio
3,620
Q3 2025 Added 24.4%
$0
$206,000 0.01% of portfolio
5,000
Q4 2024 Reduced 8.02%

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
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