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
$201B
$98.2 Million 4.98% of portfolio
158,717
Q3 2024 Reduced 1.13%
$1.26T
$94.1 Million 4.77% of portfolio
164,372
Q3 2024 Reduced 2.17%
$3.1T
$93.7 Million 4.75% of portfolio
217,760
Q3 2024 Reduced 0.73%
$503B
$86.3 Million 4.38% of portfolio
313,778
Q3 2024 Reduced 0.88%
$409B
$79.6 Million 4.04% of portfolio
196,555
Q3 2024 Reduced 1.94%
$706B
$76.1 Million 3.86% of portfolio
360,850
Q3 2024 Reduced 1.45%
$225B
$73.1 Million 3.71% of portfolio
206,728
Q3 2024 Reduced 0.81%
$501B
$57.7 Million 2.93% of portfolio
492,406
Q3 2024 Reduced 1.23%
$203B
$53.2 Million 2.7% of portfolio
466,414
Q3 2024 Reduced 0.54%
$19.1B
$50.5 Million 2.56% of portfolio
310,037
Q3 2024 Reduced 0.6%
$47.2B
$47.2 Million 2.39% of portfolio
336,086
Q3 2024 Reduced 1.71%
$370B
$45.9 Million 2.33% of portfolio
1,156,718
Q3 2024 Reduced 1.31%
$32.3B
$44.4 Million 2.25% of portfolio
165,432
Q3 2024 Added 0.56%
$316B
$43.8 Million 2.22% of portfolio
297,192
Q3 2024 Reduced 0.21%
$405B
$41.7 Million 2.11% of portfolio
240,594
Q3 2024 Reduced 1.66%
$202B
$39.9 Million 2.02% of portfolio
328,519
Q3 2024 Reduced 2.01%
Coherent Corp Com
-
$38.6 Million 1.96% of portfolio
-
Q3 2024 Added 0.29%
$3.68T
$38.2 Million 1.94% of portfolio
163,815
Q3 2024 Reduced 1.52%
$247B
$34.3 Million 1.74% of portfolio
302,279
Q3 2024 Reduced 1.45%
$219B
$34.3 Million 1.74% of portfolio
201,936
Q3 2024 Reduced 1.44%
$69.7B
$31.6 Million 1.6% of portfolio
282,476
Q3 2024 Reduced 2.24%
$152B
$29 Million 1.47% of portfolio
140,437
Q3 2024 Reduced 0.49%
$514B
$28.6 Million 1.45% of portfolio
167,842
Q3 2024 Reduced 0.85%
Jacobs Solutions
-
$26.6 Million 1.35% of portfolio
-
Q3 2024 Reduced 0.55%
$36B
$26.3 Million 1.34% of portfolio
327,819
Q3 2024 Added 1.8%
$5.17B
$25.2 Million 1.28% of portfolio
215,492
Q3 2024 Added 0.55%
$82.2B
$24.8 Million 1.26% of portfolio
127,183
Q3 2024 Added 0.8%
$0
$23.9 Million 1.21% of portfolio
108,153
Q3 2024 Added 0.19%
$59.9B
$23.1 Million 1.17% of portfolio
92,995
Q3 2024 Reduced 0.96%
$35.1B
$23.1 Million 1.17% of portfolio
364,150
Q3 2024 Added 1.56%
$208B
$23 Million 1.17% of portfolio
239,594
Q3 2024 Added 0.66%
$7.92B
$21.7 Million 1.1% of portfolio
326,330
Q3 2024 New
$29.1B
$20.7 Million 1.05% of portfolio
308,833
Q3 2024 Added 13.27%
$92.4B
$20 Million 1.02% of portfolio
226,604
Q3 2024 Reduced 39.35%
$400B
$19.4 Million 0.98% of portfolio
119,600
Q3 2024 Reduced 1.92%
$96.4B
$18.8 Million 0.95% of portfolio
137,799
Q3 2024 Reduced 3.24%
$37.9B
$18.3 Million 0.93% of portfolio
248,106
Q3 2024 Reduced 3.03%
$30.9B
$17.3 Million 0.88% of portfolio
316,408
Q3 2024 Reduced 8.91%
$163B
$16 Million 0.81% of portfolio
59,078
Q3 2024 Reduced 0.22%
$272B
$15.2 Million 0.77% of portfolio
211,839
Q3 2024 Reduced 2.67%
$177B
$15.2 Million 0.77% of portfolio
338,268
Q3 2024 Added 5.24%
$192B
$14.1 Million 0.72% of portfolio
63,920
Q3 2024 Reduced 4.69%
$41B
$13.1 Million 0.66% of portfolio
146,574
Q3 2024 Reduced 10.62%
$14.3B
$12.6 Million 0.64% of portfolio
33,340
Q3 2024 Added 1,225.65%
$5.11B
$12.1 Million 0.62% of portfolio
274,333
Q3 2024 Reduced 0.42%
$237B
$12 Million 0.61% of portfolio
148,180
Q3 2024 Reduced 1.98%
$0
$11.8 Million 0.6% of portfolio
141,511
Q3 2024 Reduced 0.19%
$0
$10.6 Million 0.54% of portfolio
18,334
Q3 2024 Added 55.15%
$9.21B
$10.5 Million 0.53% of portfolio
141,823
Q3 2024 Reduced 2.18%

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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