Waters Parkerson & Co., LLC Portfolio Holdings

Waters Parkerson & Co., LLC

  • $1.93 Billion
  • Q2 2025

Waters Parkerson & Co., LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.93 Billion distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $115M, Microsoft Corp with a value of $107M, Visa Inc. with a value of $107M, Jpmorgan Chase & CO with a value of $102M, and Home Depot, Inc. with a value of $70.4M.

Examining the 13F form we can see an increase of $119M in the current position value, from $1.81B to 1.93B.

Below you can find more details about Waters Parkerson & Co., LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.93 Billion
Financial Services: $349 Million
Technology: $336 Million
Industrials: $284 Million
Healthcare: $240 Million
Consumer Defensive: $180 Million
Communication Services: $173 Million
Energy: $111 Million
ETFs: $102 Million
Other: $152 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78T
$115 Million 5.97% of portfolio
156,023
Q2 2025 Reduced 0.9%
$3.95T
$107 Million 5.57% of portfolio
215,832
Q2 2025 Reduced 0.07%
$551B
$107 Million 5.56% of portfolio
301,714
Q2 2025 Reduced 1.22%
$859B
$102 Million 5.28% of portfolio
351,321
Q2 2025 Reduced 1.09%
$405B
$70.4 Million 3.65% of portfolio
192,099
Q2 2025 Reduced 0.18%
$187B
$64.5 Million 3.35% of portfolio
159,110
Q2 2025 Added 0.79%
$229B
$62.3 Million 3.23% of portfolio
457,727
Q2 2025 Reduced 0.03%
$150B
$61 Million 3.16% of portfolio
204,102
Q2 2025 Added 0.8%
$261B
$59 Million 3.06% of portfolio
323,856
Q2 2025 Reduced 0.38%
$442B
$58.8 Million 3.05% of portfolio
545,316
Q2 2025 Added 0.23%
$39.2B
$56.4 Million 2.93% of portfolio
169,889
Q2 2025 Added 1.53%
$381B
$55.3 Million 2.87% of portfolio
1,169,353
Q2 2025 Added 0.74%
$302B
$43.7 Million 2.27% of portfolio
305,332
Q2 2025 Added 0.88%
$368B
$37.5 Million 1.95% of portfolio
235,460
Q2 2025 Reduced 1.0%
$684B
$35.9 Million 1.86% of portfolio
164,155
Q2 2025 Reduced 0.03%
$14.4B
$34.2 Million 1.77% of portfolio
328,203
Q2 2025 Added 1.64%
$6.65B
$33.1 Million 1.72% of portfolio
487,200
Q2 2025 Added 31.34%
$12.4B
$32.7 Million 1.7% of portfolio
112,293
Q2 2025 Added 7.57%
$207B
$31.3 Million 1.62% of portfolio
252,636
Q2 2025 Added 0.43%
$31B
$30.7 Million 1.59% of portfolio
351,301
Q2 2025 Added 4.06%
$3.24B
$28.6 Million 1.48% of portfolio
398,702
Q2 2025 Added 30.94%
$65.4B
$28 Million 1.45% of portfolio
265,216
Q2 2025 Reduced 1.65%
$202B
$26.9 Million 1.4% of portfolio
204,082
Q2 2025 Added 1.1%
$203B
$26.4 Million 1.37% of portfolio
333,082
Q2 2025 Added 3.95%
$8.31B
$25.9 Million 1.34% of portfolio
400,177
Q2 2025 Reduced 4.88%
$5.44B
$25.9 Million 1.34% of portfolio
223,748
Q2 2025 Added 2.35%
$146B
$24.7 Million 1.28% of portfolio
106,192
Q2 2025 Reduced 19.27%
$0
$24.4 Million 1.27% of portfolio
113,120
Q2 2025 Reduced 0.12%
$35.6B
$24 Million 1.24% of portfolio
415,967
Q2 2025 Added 2.83%
$64.4B
$24 Million 1.24% of portfolio
93,602
Q2 2025 Reduced 0.49%
$35.6B
$22.4 Million 1.16% of portfolio
318,088
Q2 2025 Reduced 3.45%
$95.6B
$21.9 Million 1.14% of portfolio
95,836
Q2 2025 Added 93.96%
$0
$20.9 Million 1.09% of portfolio
33,708
Q2 2025 Added 10.45%
$70.1B
$20.6 Million 1.07% of portfolio
132,066
Q2 2025 Added 0.81%
$210B
$18.8 Million 0.97% of portfolio
63,635
Q2 2025 Reduced 0.09%
$452B
$17.5 Million 0.91% of portfolio
114,549
Q2 2025 Reduced 2.21%
$182B
$14.8 Million 0.77% of portfolio
343,028
Q2 2025 Reduced 0.5%
$306B
$14.7 Million 0.76% of portfolio
208,468
Q2 2025 Reduced 0.98%
$281B
$14.3 Million 0.74% of portfolio
145,930
Q2 2025 Reduced 0.58%
$456B
$13.6 Million 0.71% of portfolio
86,209
Q2 2025 Added 1.96%
$152B
$12.8 Million 0.66% of portfolio
57,773
Q2 2025 Added 0.03%
$0
$12.5 Million 0.65% of portfolio
140,298
Q2 2025 Reduced 1.25%
$29.2B
$11.9 Million 0.62% of portfolio
230,156
Q2 2025 Reduced 4.46%
$5.07B
$11.4 Million 0.59% of portfolio
262,843
Q2 2025 Reduced 2.68%
$9.01B
$9.36 Million 0.49% of portfolio
134,958
Q2 2025 Reduced 0.82%
$84.1B
$9.15 Million 0.47% of portfolio
135,620
Q2 2025 Added 6.44%
$63.8B
$9.06 Million 0.47% of portfolio
89,713
Q2 2025 Reduced 11.33%
$36B
$8.87 Million 0.46% of portfolio
129,352
Q2 2025 Reduced 9.23%
$608B
$8.49 Million 0.44% of portfolio
10,897
Q2 2025 Reduced 0.83%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $1.93 Billion
  • Prior Value $1.81 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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