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
$1.74T
$5.96 Million 0.3% of portfolio
24,455
Q3 2025 Added 1.69%
$0
$5.88 Million 0.3% of portfolio
8,829
Q3 2025 Added 65.46%
$8.31B
$5.53 Million 0.28% of portfolio
85,338
Q3 2025 Reduced 78.67%
$0
$5.4 Million 0.27% of portfolio
44,750
Q2 2025 Added 17.76%
$662B
$5.08 Million 0.26% of portfolio
10,098
Q3 2025 Reduced 1.24%
$0
$5.21 Million 0.26% of portfolio
96,101
Q3 2025 Reduced 1.51%
$23.5B
$4.76 Million 0.24% of portfolio
135,629
Q3 2025 Reduced 0.9%
$258B
$4.55 Million 0.23% of portfolio
27,221
Q3 2025 Reduced 0.17%
$45.2B
$4.2 Million 0.21% of portfolio
70,370
Q3 2025 New
$1.65T
$3.76 Million 0.19% of portfolio
15,457
Q3 2025 Added 2.35%
$11B
$3.65 Million 0.19% of portfolio
161,319
Q3 2025 Reduced 3.99%
$0
$3.48 Million 0.18% of portfolio
58,086
Q3 2025 Added 0.35%
$98.6B
$3.38 Million 0.17% of portfolio
35,650
Q3 2025 Reduced 0.28%
$10.9B
$3.29 Million 0.17% of portfolio
45,450
Q3 2025 Reduced 82.71%
$0
$3.3 Million 0.17% of portfolio
5,503
Q3 2025 Added 5.26%
$114B
$3.17 Million 0.16% of portfolio
14,669
Q4 2024 Reduced 0.68%
$0
$2.77 Million 0.14% of portfolio
51,825
Q2 2025 Reduced 1.71%
$68.7B
$2.61 Million 0.13% of portfolio
31,286
Q3 2025 Reduced 65.13%
$141B
$2.62 Million 0.13% of portfolio
102,804
Q3 2025 Reduced 5.95%
$181B
$2.33 Million 0.12% of portfolio
82,620
Q3 2025 Reduced 2.11%
$104B
$2.32 Million 0.12% of portfolio
35,125
Q3 2025 Reduced 16.64%
$62.3B
$2.33 Million 0.12% of portfolio
20,690
Q3 2025 Added 24.24%
$6.99B
$2.34 Million 0.12% of portfolio
58,131
Q3 2025 Added 1.8%
$16.1B
$2.28 Million 0.12% of portfolio
99,459
Q3 2025 Reduced 53.16%
$0
$2.4 Million 0.12% of portfolio
26,225
Q3 2025 Reduced 1.78%
$1.29T
$2.36 Million 0.12% of portfolio
5,313
Q3 2025 Added 0.32%
$0
$2.23 Million 0.11% of portfolio
8,766
Q3 2025 Added 3.63%
$98.1B
$2.16 Million 0.11% of portfolio
12,628
Q3 2025 Reduced 12.48%
$5.03B
$2.1 Million 0.11% of portfolio
33,499
Q3 2025 Reduced 3.41%
$197B
$2.02 Million 0.1% of portfolio
9,880
Q3 2025 Reduced 1.74%
$0
$1.95 Million 0.1% of portfolio
20,191
Q1 2025 Added 7.23%
$75.4B
$1.7 Million 0.09% of portfolio
12,938
Q3 2025 Reduced 0.27%
$91.4B
$1.8 Million 0.09% of portfolio
11,569
Q3 2025 Reduced 3.79%
$270B
$1.87 Million 0.09% of portfolio
26,086
Q3 2025 Reduced 2.35%
$73.4B
$1.56 Million 0.08% of portfolio
43,865
Q2 2024 Reduced 1.0%
$49.1B
$1.43 Million 0.07% of portfolio
1,196
Q3 2025 Added 1.61%
$265B
$1.37 Million 0.07% of portfolio
1,716
Q3 2025 Added 0.06%
$183B
$1.28 Million 0.07% of portfolio
4,540
Q3 2025 Reduced 0.9%
$404B
$1.1 Million 0.06% of portfolio
1,184
Q1 2025 Added 20.82%
$50.4B
$1.12 Million 0.06% of portfolio
18,326
Q3 2025 Added 3.97%
$22.8B
$1.27 Million 0.06% of portfolio
12,117
Q1 2025 Reduced 1.76%
$140B
$1.19 Million 0.06% of portfolio
3,170
Q2 2025 Reduced 0.44%
$35.1B
$1.24 Million 0.06% of portfolio
9,991
Q3 2025 Reduced 0.83%
$224B
$1.26 Million 0.06% of portfolio
4,144
Q4 2024 Added 402.91%
$414B
$1.17 Million 0.06% of portfolio
5,041
Q1 2025 Reduced 16.01%
$0
$1.15 Million 0.06% of portfolio
3,150
Q4 2019 Reduced 4.55%
$328B
$1.02 Million 0.05% of portfolio
3,390
Q3 2025 Reduced 4.18%
$70.2B
$985,000 0.05% of portfolio
31,518
Q4 2024 Added 3.2%
$86.7B
$923,000 0.05% of portfolio
1,515
Q2 2024 Reduced 15.97%

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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