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
$0
$1.02 Million 0.05% of portfolio
1,366
Q3 2024 Reduced 8.38%
$10.1B
$906,000 0.05% of portfolio
2,625
Q3 2025 Reduced 10.26%
$177B
$1.05 Million 0.05% of portfolio
5,394
Q3 2025 Reduced 6.17%
$0
$976,000 0.05% of portfolio
14,960
Q3 2025 Added 5.69%
$61.4B
$788,000 0.04% of portfolio
3,870
Q4 2024 Added 101.56%
$453B
$754,000 0.04% of portfolio
1
Q1 2023 Reduced 99.0%
$255B
$701,000 0.04% of portfolio
2,111
Q3 2025 Added 3.68%
$99.5B
$795,000 0.04% of portfolio
17,630
Q3 2025 Added 46.86%
$139B
$716,000 0.04% of portfolio
2,171
Q3 2025 Reduced 25.68%
$193B
$760,000 0.04% of portfolio
1,701
Q3 2025 Added 0.18%
$159B
$827,000 0.04% of portfolio
1,700
Q2 2025 Reduced 0.53%
$340M
$777,000 0.04% of portfolio
35,450
Q3 2025 Added 9.75%
$0
$833,000 0.04% of portfolio
7,016
Q3 2024 Added 3.42%
$37.9B
$742,000 0.04% of portfolio
9,012
Q2 2024 Reduced 3.74%
$0
$812,000 0.04% of portfolio
15,320
Q3 2025 Added 6.61%
$96.4B
$745,000 0.04% of portfolio
6,022
Q4 2024 Reduced 2.03%
$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
$2.36B
$506,000 0.03% of portfolio
12,781
Q4 2017 Reduced 11.64%
$0
$506,000 0.03% of portfolio
1,644
Q1 2025 Added 17.93%
$39.4B
$638,000 0.03% of portfolio
890
Q3 2025 Reduced 32.47%
$26.3B
$557,000 0.03% of portfolio
2,980
Q3 2025 Reduced 0.33%
$57.4B
$645,000 0.03% of portfolio
1,010
Q2 2025 Added 18.82%
$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%
$319B
$577,000 0.03% of portfolio
8,442
Q3 2025 Reduced 2.03%
$291B
$569,000 0.03% of portfolio
1,193
Q3 2025 Reduced 4.41%
$270B
$643,000 0.03% of portfolio
4,050
Q3 2025 Reduced 1.22%
$128B
$686,000 0.03% of portfolio
7,203
Q1 2025 Added 3.6%
$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%
$97.3B
$325,000 0.02% of portfolio
3,850
Q3 2025 Reduced 2.97%
$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%
$136B
$371,000 0.02% of portfolio
1,004
Q2 2025 Added 28.88%
$0
$407,000 0.02% of portfolio
1,375
Q3 2025 Reduced 3.51%
$7.36B
$479,000 0.02% of portfolio
9,317
Q2 2025 Reduced 8.05%
$23.3B
$375,000 0.02% of portfolio
14,221
Q3 2025 Reduced 1.11%
$0
$350,000 0.02% of portfolio
1,866
Q3 2025 Reduced 15.79%
$300B
$379,000 0.02% of portfolio
1,100
Q3 2025 Reduced 35.29%
$65.7B
$316,000 0.02% of portfolio
3,963
Q2 2025 Added 14.27%
$0
$432,000 0.02% of portfolio
1,472
Q3 2025 Reduced 1.34%
$1.89B
$307,000 0.02% of portfolio
15,000
Q3 2023 New
$79.2B
$346,000 0.02% of portfolio
4,969
Q3 2025 Reduced 41.16%
$168B
$414,000 0.02% of portfolio
5,486
Q1 2025 Reduced 0.9%
$512B
$369,000 0.02% of portfolio
650
Q3 2025 Reduced 13.33%
$15.6B
$322,000 0.02% of portfolio
2,350
Q3 2024 Reduced 20.34%
$0
$420,000 0.02% of portfolio
2,960
Q4 2024 Added 51.02%

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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