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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.6 Million 1.25% of portfolio
113,251
Q1 2025 Added 3.01%
$0
$17.1 Million 0.95% of portfolio
30,519
Q1 2025 Added 23.93%
$0
$11.6 Million 0.64% of portfolio
142,072
Q1 2025 Added 0.19%
$0
$5.5 Million 0.3% of portfolio
10,702
Q1 2025 Added 7.96%
$0
$4.81 Million 0.27% of portfolio
106,277
Q1 2025 Added 0.29%
$0
$3.53 Million 0.19% of portfolio
38,000
Q1 2025 Added 39.45%
$0
$2.98 Million 0.16% of portfolio
5,336
Q1 2025 Added 0.28%
$0
$2.96 Million 0.16% of portfolio
58,154
Q1 2025 Reduced 0.42%
$0
$2.44 Million 0.14% of portfolio
27,000
Q4 2024 Added 0.75%
$0
$2.47 Million 0.14% of portfolio
5,276
Q1 2025 Added 4.06%
$0
$2.3 Million 0.13% of portfolio
52,725
Q1 2025 Reduced 2.36%
$0
$1.61 Million 0.09% of portfolio
7,259
Q1 2025 Added 1.4%
$0
$1.72 Million 0.09% of portfolio
20,191
Q1 2025 Added 7.23%
$0
$820,000 0.05% of portfolio
14,065
Q1 2025 Added 6.71%
$0
$966,000 0.05% of portfolio
3,150
Q4 2019 Reduced 4.55%
$0
$757,000 0.04% of portfolio
14,470
Q1 2025 Added 32.81%
$0
$733,000 0.04% of portfolio
7,016
Q3 2024 Added 3.42%
$0
$531,000 0.03% of portfolio
4,450
Q4 2024 Reduced 5.32%
$0
$492,000 0.03% of portfolio
3,850
Q1 2025 Added 4.05%
$0
$526,000 0.03% of portfolio
8,549
Q4 2024 Reduced 0.93%
$0
$329,000 0.02% of portfolio
2,500
Q1 2021 New
$0
$293,000 0.02% of portfolio
550
Q1 2025 New
$0
$328,000 0.02% of portfolio
2,216
Q3 2024 Reduced 3.27%
$0
$416,000 0.02% of portfolio
1,575
Q2 2024 Added 3.28%
$0
$365,000 0.02% of portfolio
1,475
Q3 2020 New
$0
$375,000 0.02% of portfolio
1,155
Q3 2024 Reduced 4.15%
$0
$422,000 0.02% of portfolio
1,644
Q1 2025 Added 17.93%
$0
$401,000 0.02% of portfolio
1,551
Q1 2025 Added 40.87%
$0
$397,000 0.02% of portfolio
2,960
Q4 2024 Added 51.02%
$0
$351,000 0.02% of portfolio
1,605
Q1 2025 Added 8.74%
$0
$293,000 0.02% of portfolio
2,965
Q1 2025 Reduced 1.66%
$0
$283,000 0.02% of portfolio
11,337
Q1 2025 New
$0
$201,000 0.01% of portfolio
5,000
Q4 2024 Reduced 8.02%
$0
$213,000 0.01% of portfolio
10,777
Q1 2025 New

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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