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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$631B
$5.45 Million 0.3% of portfolio
10,225
Q1 2025 Reduced 0.05%
$100B
$4.04 Million 0.22% of portfolio
43,904
Q3 2024 Reduced 1.24%
$1.08T
$3.7 Million 0.2% of portfolio
23,712
Q1 2025 Added 2.05%
$215B
$3.61 Million 0.2% of portfolio
27,276
Q1 2025 Reduced 3.54%
$2.27T
$3.37 Million 0.19% of portfolio
17,724
Q1 2025 Added 1.4%
$11.8B
$3.27 Million 0.18% of portfolio
168,477
Q4 2024 Added 203.37%
$143B
$2.91 Million 0.16% of portfolio
114,962
Q1 2025 Reduced 5.56%
$12B
$2.98 Million 0.16% of portfolio
24,329
Q1 2025 Added 3.58%
$135B
$2.5 Million 0.14% of portfolio
14,669
Q4 2024 Reduced 0.68%
$103B
$2.62 Million 0.14% of portfolio
43,707
Q1 2025 Reduced 0.32%
$200B
$2.42 Million 0.13% of portfolio
85,701
Q1 2025 Reduced 0.48%
$1.07T
$2.34 Million 0.13% of portfolio
15,102
Q1 2025 Added 0.8%
$432M
$2.35 Million 0.13% of portfolio
200,001
Q4 2024 Added 206.79%
$5.86B
$2.24 Million 0.12% of portfolio
62,475
Q1 2025 Reduced 29.09%
$256B
$1.99 Million 0.11% of portfolio
27,088
Q1 2025 Added 1.12%
$113B
$2.08 Million 0.11% of portfolio
14,852
Q1 2025 Reduced 0.2%
$86.2B
$1.83 Million 0.1% of portfolio
12,441
Q4 2024 Reduced 0.92%
$53.8B
$1.72 Million 0.09% of portfolio
15,703
Q1 2025 Added 7.72%
$44.4B
$1.47 Million 0.08% of portfolio
10,366
Q1 2025 Reduced 5.56%
$168B
$1.47 Million 0.08% of portfolio
10,107
Q1 2025 Reduced 0.49%
$159B
$1.43 Million 0.08% of portfolio
4,581
Q4 2024 Added 17.34%
$934B
$1.37 Million 0.08% of portfolio
5,282
Q1 2025 Added 0.19%
$82.7B
$1.42 Million 0.08% of portfolio
12,973
Q4 2024 New
$27.8B
$1.32 Million 0.07% of portfolio
12,117
Q1 2025 Reduced 1.76%
$70.1B
$1.29 Million 0.07% of portfolio
43,865
Q2 2024 Reduced 1.0%
$216B
$1.29 Million 0.07% of portfolio
4,144
Q4 2024 Added 402.91%
$573B
$1.19 Million 0.07% of portfolio
1,277
Q1 2025 Added 0.87%
$92.7B
$1.27 Million 0.07% of portfolio
20,055
Q1 2025 Reduced 90.49%
$177B
$1.12 Million 0.06% of portfolio
5,749
Q4 2024 Added 5.02%
$435B
$1.12 Million 0.06% of portfolio
1,184
Q1 2025 Added 20.82%
$69.4B
$1.08 Million 0.06% of portfolio
31,518
Q4 2024 Added 3.2%
$337B
$1.06 Million 0.06% of portfolio
5,041
Q1 2025 Reduced 16.01%
$51.4B
$828,000 0.05% of portfolio
19,811
Q1 2025 Reduced 15.72%
$47.6B
$988,000 0.05% of portfolio
17,626
Q3 2024 Reduced 5.87%
$238B
$936,000 0.05% of portfolio
1,715
Q2 2023 Reduced 1.72%
$143B
$865,000 0.05% of portfolio
3,184
Q4 2024 Added 0.44%
$172B
$868,000 0.05% of portfolio
1,709
Q4 2024 Added 0.53%
$87.5B
$840,000 0.05% of portfolio
12,412
Q1 2025 Reduced 2.58%
$61.7B
$660,000 0.04% of portfolio
3,870
Q4 2024 Added 101.56%
$332M
$735,000 0.04% of portfolio
37,300
Q1 2025 Added 16.2%
$78.2B
$775,000 0.04% of portfolio
1,515
Q2 2024 Reduced 15.97%
$90.2B
$734,000 0.04% of portfolio
6,022
Q4 2024 Reduced 2.03%
$74.7B
$760,000 0.04% of portfolio
16,166
Q1 2025 Reduced 2.97%
$274B
$715,000 0.04% of portfolio
3,575
Q4 2024 Reduced 1.16%
$38.7B
$676,000 0.04% of portfolio
9,012
Q2 2024 Reduced 3.74%
$57.3B
$716,000 0.04% of portfolio
1,363
Q1 2025 Reduced 7.4%
$432B
$798,000 0.04% of portfolio
1
Q1 2023 Reduced 99.0%
$118B
$647,000 0.04% of portfolio
7,203
Q1 2025 Added 3.6%
$187B
$791,000 0.04% of portfolio
1,598
Q1 2025 Added 2.9%

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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