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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.1B
$6.1 Million 0.31% of portfolio
156,007
Q3 2024 Added 1.58%
$56.2B
$6.04 Million 0.31% of portfolio
35,755
Q3 2024 Added 0.78%
$148B
$4.5 Million 0.23% of portfolio
155,401
Q3 2024 Reduced 10.5%
$590B
$4.1 Million 0.21% of portfolio
8,906
Q2 2024 Added 7.53%
$90.2B
$3.96 Million 0.2% of portfolio
43,904
Q3 2024 Reduced 1.24%
$1.17T
$3.84 Million 0.19% of portfolio
22,974
Q3 2024 Reduced 2.3%
$5.28B
$3.83 Million 0.19% of portfolio
121,430
Q3 2024 Reduced 9.98%
$171B
$3.4 Million 0.17% of portfolio
28,046
Q3 2024 Reduced 4.35%
$2.29T
$3.1 Million 0.16% of portfolio
16,657
Q3 2024 Added 10.86%
$12.2B
$2.87 Million 0.15% of portfolio
23,234
Q3 2024 Added 2.61%
$74.2B
$2.79 Million 0.14% of portfolio
8,048
Q3 2024 Reduced 91.89%
$1.14T
$2.45 Million 0.12% of portfolio
14,752
Q3 2024 Reduced 9.55%
$121B
$2.28 Million 0.12% of portfolio
14,882
Q2 2024 Reduced 4.93%
$96.5B
$2.24 Million 0.11% of portfolio
43,943
Q3 2024 Reduced 4.87%
$106B
$2.25 Million 0.11% of portfolio
14,769
Q2 2024 Reduced 0.44%
$141B
$2.06 Million 0.1% of portfolio
10,207
Q3 2024 Added 0.02%
$71.5B
$1.72 Million 0.09% of portfolio
12,557
Q3 2024 Reduced 7.27%
$216B
$1.8 Million 0.09% of portfolio
27,296
Q3 2024 Reduced 0.37%
$67B
$1.52 Million 0.08% of portfolio
43,865
Q2 2024 Reduced 1.0%
$44.3B
$1.56 Million 0.08% of portfolio
10,976
Q3 2024 Reduced 3.52%
$4.66B
$1.66 Million 0.08% of portfolio
32,466
Q3 2024 Reduced 4.71%
$28.3B
$1.63 Million 0.08% of portfolio
12,334
Q4 2023 Reduced 1.12%
$47.7B
$1.46 Million 0.07% of portfolio
14,268
Q3 2024 Added 11.05%
$310B
$1.36 Million 0.07% of portfolio
6,891
Q2 2024 Reduced 1.7%
$177B
$1.13 Million 0.06% of portfolio
5,474
Q3 2024 Reduced 0.91%
$1.33T
$1.27 Million 0.06% of portfolio
4,871
Q3 2024 Reduced 0.92%
$141B
$1.26 Million 0.06% of portfolio
3,904
Q4 2023 Added 14.69%
$67.4B
$889,000 0.05% of portfolio
30,542
Q3 2024 Added 4.09%
$44.7B
$1.02 Million 0.05% of portfolio
17,626
Q3 2024 Reduced 5.87%
$405B
$925,000 0.05% of portfolio
1,304
Q3 2024 Reduced 1.51%
$135B
$1.05 Million 0.05% of portfolio
3,170
Q2 2024 Reduced 3.65%
$52.2B
$1.02 Million 0.05% of portfolio
24,256
Q3 2024 Reduced 5.2%
$160B
$878,000 0.04% of portfolio
1,700
Q2 2024 Reduced 0.87%
$72.3B
$800,000 0.04% of portfolio
1,515
Q2 2024 Reduced 15.97%
$39B
$703,000 0.04% of portfolio
9,012
Q2 2024 Reduced 3.74%
$518M
$698,000 0.04% of portfolio
65,192
Q2 2024 Reduced 23.48%
$409B
$691,000 0.04% of portfolio
1
Q1 2023 Reduced 99.0%
$185B
$757,000 0.04% of portfolio
1,540
Q2 2024 Added 0.33%
$422B
$824,000 0.04% of portfolio
930
Q3 2024 Reduced 17.7%
$83.4B
$709,000 0.04% of portfolio
6,147
Q3 2024 Reduced 4.68%
$326M
$791,000 0.04% of portfolio
28,800
Q3 2024 Added 1.77%
$193B
$849,000 0.04% of portfolio
1,715
Q2 2023 Reduced 1.72%
$5.62B
$721,000 0.04% of portfolio
5,090
Q3 2024 Reduced 10.86%
$10.7B
$862,000 0.04% of portfolio
55,536
Q3 2024 Added 0.05%
$193B
$516,000 0.03% of portfolio
1,319
Q3 2024 Added 1.62%
$138B
$635,000 0.03% of portfolio
1,759
Q3 2024 Added 125.8%
$34.3B
$663,000 0.03% of portfolio
1,313
Q3 2024 Added 43.03%
$44.9B
$588,000 0.03% of portfolio
1,472
Q3 2024 Reduced 4.66%
$55.5B
$520,000 0.03% of portfolio
10,426
Q3 2024 Added 116.94%

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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