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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.31B
$28.1 Million 1.55% of portfolio
434,456
Q4 2024 Added 0.59%
$4.94B
$24 Million 1.32% of portfolio
213,112
Q4 2024 Reduced 1.1%
$4.39B
$23.4 Million 1.29% of portfolio
285,755
Q4 2024 New
$7.66B
$23 Million 1.27% of portfolio
358,710
Q4 2024 Added 9.92%
$5.1B
$14.1 Million 0.78% of portfolio
273,908
Q4 2024 Reduced 0.15%
$8.49B
$9.73 Million 0.54% of portfolio
144,533
Q4 2024 Added 1.91%
$6.6B
$2.79 Million 0.15% of portfolio
88,105
Q4 2024 Reduced 27.44%
$4.98B
$1.88 Million 0.1% of portfolio
34,367
Q4 2024 Added 5.86%
$6.44B
$579,000 0.03% of portfolio
2,990
Q4 2024 Reduced 41.26%
$7.37B
$507,000 0.03% of portfolio
10,133
Q3 2024 Reduced 7.88%
$2.28B
$452,000 0.02% of portfolio
12,781
Q4 2017 Reduced 11.64%
$3.32B
$419,000 0.02% of portfolio
15,000
Q3 2023 New

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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