Waters Parkerson & Co., LLC Portfolio Holdings

Waters Parkerson & Co., LLC

  • $1.97 Billion
  • Q3 2024

Waters Parkerson & Co., LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.97 Billion distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Thermo Fisher Scientific Inc. with a value of $98.2M, Meta Platforms, Inc. with a value of $94.1M, Microsoft Corp with a value of $93.7M, Visa Inc. with a value of $86.3M, and Home Depot, Inc. with a value of $79.6M.

Examining the 13F form we can see an increase of $92.5M in the current position value, from $1.88B 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: $330 Million
Technology: $326 Million
Healthcare: $282 Million
Industrials: $242 Million
Consumer Defensive: $176 Million
Communication Services: $142 Million
Consumer Cyclical: $129 Million
Energy: $113 Million
Other: $158 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.6B
$9.17 Million 0.47% of portfolio
145,823
Q3 2024 Reduced 63.96%
$746B
$9.34 Million 0.47% of portfolio
10,539
Q3 2024 Added 0.32%
$355B
$8.96 Million 0.45% of portfolio
73,757
Q3 2024 Added 0.75%
$78.7B
$8.01 Million 0.41% of portfolio
108,714
Q3 2024 Added 13.58%
Amentum Holdings Inc Com
-
$6.57 Million 0.33% of portfolio
-
Q3 2024 New
$76.6B
$6.2 Million 0.31% of portfolio
138,352
Q3 2024 Reduced 60.47%
$23.5B
$6.1 Million 0.31% of portfolio
156,007
Q3 2024 Added 1.58%
$57B
$6.04 Million 0.31% of portfolio
35,755
Q3 2024 Added 0.78%
$0
$5.35 Million 0.27% of portfolio
111,854
Q3 2024 Reduced 2.29%
$0
$5 Million 0.25% of portfolio
9,466
Q3 2024 Added 2.21%
$146B
$4.5 Million 0.23% of portfolio
155,401
Q3 2024 Reduced 10.5%
$603B
$4.1 Million 0.21% of portfolio
8,906
Q2 2024 Added 7.53%
$90.9B
$3.96 Million 0.2% of portfolio
43,904
Q3 2024 Reduced 1.24%
$1.23T
$3.84 Million 0.19% of portfolio
22,974
Q3 2024 Reduced 2.3%
$5.66B
$3.83 Million 0.19% of portfolio
121,430
Q3 2024 Reduced 9.98%
$184B
$3.4 Million 0.17% of portfolio
28,046
Q3 2024 Reduced 4.35%
$0
$3.06 Million 0.16% of portfolio
5,341
Q3 2024 Reduced 2.68%
$0
$2.98 Million 0.15% of portfolio
56,334
Q3 2024 Reduced 4.74%
$11.8B
$2.87 Million 0.15% of portfolio
23,234
Q3 2024 Added 2.61%
$76.4B
$2.79 Million 0.14% of portfolio
8,048
Q3 2024 Reduced 91.89%
$0
$2.61 Million 0.13% of portfolio
26,800
Q3 2024 Added 0.48%
$0
$2.64 Million 0.13% of portfolio
57,615
Q2 2024 Reduced 9.25%
$1.2T
$2.45 Million 0.12% of portfolio
14,752
Q3 2024 Reduced 9.55%
$0
$2.45 Million 0.12% of portfolio
5,017
Q3 2024 Added 1.31%
$132B
$2.28 Million 0.12% of portfolio
14,882
Q2 2024 Reduced 4.93%
$93.3B
$2.24 Million 0.11% of portfolio
43,943
Q3 2024 Reduced 4.87%
$105B
$2.25 Million 0.11% of portfolio
14,769
Q2 2024 Reduced 0.44%
$161B
$2.06 Million 0.1% of portfolio
10,207
Q3 2024 Added 0.02%
$162B
$1.88 Million 0.1% of portfolio
85,568
Q3 2024 Reduced 10.63%
$82.6B
$1.72 Million 0.09% of portfolio
12,557
Q3 2024 Reduced 7.27%
$233B
$1.8 Million 0.09% of portfolio
27,296
Q3 2024 Reduced 0.37%
$0
$1.66 Million 0.08% of portfolio
18,829
Q1 2024 Reduced 0.61%
$68.7B
$1.52 Million 0.08% of portfolio
43,865
Q2 2024 Reduced 1.0%
$43.3B
$1.56 Million 0.08% of portfolio
10,976
Q3 2024 Reduced 3.52%
$5.05B
$1.66 Million 0.08% of portfolio
32,466
Q3 2024 Reduced 4.71%
$0
$1.58 Million 0.08% of portfolio
6,667
Q1 2024 Added 2.59%
$0
$1.53 Million 0.08% of portfolio
16,000
Q3 2024 Added 300.0%
$28.9B
$1.63 Million 0.08% of portfolio
12,334
Q4 2023 Reduced 1.12%
$50.5B
$1.46 Million 0.07% of portfolio
14,268
Q3 2024 Added 11.05%
$301B
$1.36 Million 0.07% of portfolio
6,891
Q2 2024 Reduced 1.7%
$177B
$1.13 Million 0.06% of portfolio
5,474
Q3 2024 Reduced 0.91%
$1.28T
$1.27 Million 0.06% of portfolio
4,871
Q3 2024 Reduced 0.92%
$147B
$1.26 Million 0.06% of portfolio
3,904
Q4 2023 Added 14.69%
$73B
$889,000 0.05% of portfolio
30,542
Q3 2024 Added 4.09%
$44.5B
$1.02 Million 0.05% of portfolio
17,626
Q3 2024 Reduced 5.87%
$435B
$925,000 0.05% of portfolio
1,304
Q3 2024 Reduced 1.51%
$147B
$1.05 Million 0.05% of portfolio
3,170
Q2 2024 Reduced 3.65%
$0
$990,000 0.05% of portfolio
3,150
Q4 2019 Reduced 4.55%
$59.9B
$1.02 Million 0.05% of portfolio
24,256
Q3 2024 Reduced 5.2%

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $1.97 Billion
  • Prior Value $1.88 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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