Waters Parkerson & Co., LLC Portfolio Holdings

Waters Parkerson & Co., LLC

  • $1.81 Billion
  • Q1 2025

Waters Parkerson & Co., LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.81 Billion distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $107M, Meta Platforms, Inc. with a value of $90.7M, Jpmorgan Chase & CO with a value of $87.1M, Microsoft Corp with a value of $81.1M, and Thermo Fisher Scientific Inc. with a value of $78.6M.

Examining the 13F form we can see an decrease of $6.96M in the current position value, from $1.82B to 1.81B.

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

Portfolio value $1.81 Billion
Financial Services: $323 Million
Technology: $281 Million
Industrials: $257 Million
Healthcare: $252 Million
Consumer Defensive: $180 Million
Communication Services: $141 Million
Energy: $126 Million
Consumer Cyclical: $93.8 Million
Other: $155 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$551B
$107 Million 5.91% of portfolio
305,440
Q1 2025 Reduced 2.0%
$1.78T
$90.7 Million 5.01% of portfolio
157,443
Q1 2025 Reduced 3.29%
$859B
$87.1 Million 4.81% of portfolio
355,204
Q1 2025 Reduced 1.03%
$3.95T
$81.1 Million 4.48% of portfolio
215,973
Q1 2025 Reduced 0.44%
$187B
$78.6 Million 4.34% of portfolio
157,866
Q1 2025 Reduced 0.19%
$405B
$70.5 Million 3.9% of portfolio
192,452
Q1 2025 Reduced 1.34%
$442B
$64.7 Million 3.58% of portfolio
544,042
Q1 2025 Added 0.46%
$150B
$63.2 Million 3.49% of portfolio
202,476
Q1 2025 Reduced 1.87%
$229B
$60.7 Million 3.36% of portfolio
457,860
Q1 2025 Reduced 1.39%
$261B
$51.6 Million 2.85% of portfolio
325,078
Q1 2025 Reduced 0.61%
$302B
$50.6 Million 2.8% of portfolio
302,674
Q1 2025 Reduced 0.24%
$381B
$48.4 Million 2.68% of portfolio
1,160,772
Q1 2025 Reduced 0.42%
$39.2B
$43.2 Million 2.39% of portfolio
167,332
Q1 2025 Added 0.26%
$368B
$40.5 Million 2.24% of portfolio
237,845
Q1 2025 Reduced 0.92%
$3.69T
$36.7 Million 2.03% of portfolio
164,994
Q1 2025 Reduced 0.94%
$14.4B
$33.8 Million 1.87% of portfolio
322,910
Q1 2025 Added 2.38%
$202B
$30.3 Million 1.67% of portfolio
201,870
Q1 2025 Added 0.62%
$65.4B
$30 Million 1.66% of portfolio
269,653
Q1 2025 Reduced 1.93%
$203B
$28.8 Million 1.59% of portfolio
320,417
Q1 2025 Added 4.02%
$146B
$27.9 Million 1.54% of portfolio
131,538
Q1 2025 Reduced 5.41%
$6.65B
$27.4 Million 1.51% of portfolio
370,940
Q1 2025 Added 3.41%
$8.31B
$27.2 Million 1.51% of portfolio
420,718
Q1 2025 Reduced 3.16%
$207B
$24.8 Million 1.37% of portfolio
251,552
Q1 2025 Added 3.81%
$35.6B
$23.5 Million 1.3% of portfolio
404,508
Q1 2025 Added 10.95%
$3.24B
$23.1 Million 1.28% of portfolio
304,488
Q1 2025 Added 6.56%
$31B
$23.1 Million 1.27% of portfolio
337,602
Q1 2025 Added 7.79%
$684B
$23 Million 1.27% of portfolio
164,205
Q1 2025 Reduced 1.38%
$0
$22.6 Million 1.25% of portfolio
113,251
Q1 2025 Added 3.01%
$64.4B
$22.3 Million 1.23% of portfolio
94,064
Q1 2025 Reduced 0.19%
$5.44B
$21.9 Million 1.21% of portfolio
218,607
Q1 2025 Added 2.58%
$70.1B
$21.6 Million 1.19% of portfolio
131,005
Q1 2025 Added 0.21%
$452B
$19.4 Million 1.07% of portfolio
117,133
Q1 2025 Reduced 1.1%
$0
$17.1 Million 0.95% of portfolio
30,519
Q1 2025 Added 23.93%
$210B
$15.8 Million 0.88% of portfolio
63,690
Q1 2025 Added 0.18%
$35.6B
$15.9 Million 0.88% of portfolio
329,468
Q1 2025 Reduced 0.1%
$182B
$15.6 Million 0.86% of portfolio
344,756
Q1 2025 Added 1.66%
$306B
$15.1 Million 0.83% of portfolio
210,539
Q1 2025 Reduced 0.19%
$29.2B
$14.4 Million 0.8% of portfolio
240,902
Q1 2025 Reduced 2.43%
$152B
$13.5 Million 0.74% of portfolio
57,753
Q1 2025 Reduced 1.83%
$281B
$12.9 Million 0.71% of portfolio
146,780
Q1 2025 Reduced 1.61%
$0
$11.6 Million 0.64% of portfolio
142,072
Q1 2025 Added 0.19%
$95.6B
$11.4 Million 0.63% of portfolio
49,409
Q1 2025 New
$63.8B
$11.1 Million 0.61% of portfolio
101,175
Q1 2025 Reduced 24.03%
$36B
$10.6 Million 0.59% of portfolio
142,499
Q1 2025 Reduced 0.63%
$5.07B
$9.63 Million 0.53% of portfolio
270,068
Q1 2025 Reduced 1.4%
$456B
$9.16 Million 0.51% of portfolio
84,548
Q1 2025 Added 0.52%
$9.01B
$9.13 Million 0.5% of portfolio
136,075
Q1 2025 Reduced 5.85%
$608B
$9.08 Million 0.5% of portfolio
10,988
Q1 2025 Added 2.24%
$15.3B
$8.86 Million 0.49% of portfolio
253,617
Q1 2025 Reduced 5.76%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $1.81 Billion
  • Prior Value $1.82 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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