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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.9 Million 1.21% of portfolio
108,153
Q3 2024 Added 0.19%
$0
$11.8 Million 0.6% of portfolio
141,511
Q3 2024 Reduced 0.19%
$0
$10.6 Million 0.54% of portfolio
18,334
Q3 2024 Added 55.15%
$0
$5.35 Million 0.27% of portfolio
111,854
Q3 2024 Reduced 2.29%
$0
$5 Million 0.25% of portfolio
9,466
Q3 2024 Added 2.21%
$0
$3.06 Million 0.16% of portfolio
5,341
Q3 2024 Reduced 2.68%
$0
$2.98 Million 0.15% of portfolio
56,334
Q3 2024 Reduced 4.74%
$0
$2.61 Million 0.13% of portfolio
26,800
Q3 2024 Added 0.48%
$0
$2.64 Million 0.13% of portfolio
57,615
Q2 2024 Reduced 9.25%
$0
$2.45 Million 0.12% of portfolio
5,017
Q3 2024 Added 1.31%
$0
$1.66 Million 0.08% of portfolio
18,829
Q1 2024 Reduced 0.61%
$0
$1.58 Million 0.08% of portfolio
6,667
Q1 2024 Added 2.59%
$0
$1.53 Million 0.08% of portfolio
16,000
Q3 2024 Added 300.0%
$0
$990,000 0.05% of portfolio
3,150
Q4 2019 Reduced 4.55%
$0
$821,000 0.04% of portfolio
7,016
Q3 2024 Added 3.42%
$0
$780,000 0.04% of portfolio
12,520
Q3 2024 Added 5.56%
$0
$569,000 0.03% of portfolio
8,629
Q4 2023 Reduced 0.75%
$0
$517,000 0.03% of portfolio
4,700
Q2 2023 Added 9.3%
$0
$539,000 0.03% of portfolio
3,700
Q2 2024 Added 54.17%
$0
$367,000 0.02% of portfolio
1,394
Q2 2024 Added 7.73%
$0
$384,000 0.02% of portfolio
1,475
Q3 2020 New
$0
$444,000 0.02% of portfolio
1,575
Q2 2024 Added 3.28%
$0
$323,000 0.02% of portfolio
1,476
Q4 2022 Reduced 6.35%
$0
$393,000 0.02% of portfolio
1,155
Q3 2024 Reduced 4.15%
$0
$399,000 0.02% of portfolio
7,570
Q3 2024 Added 39.67%
$0
$322,000 0.02% of portfolio
2,216
Q3 2024 Reduced 3.27%
$0
$329,000 0.02% of portfolio
2,500
Q1 2021 New
$0
$290,000 0.01% of portfolio
1,101
Q2 2024 Added 4.46%
$0
$265,000 0.01% of portfolio
1,960
Q2 2024 Reduced 2.49%
$0
$226,000 0.01% of portfolio
5,436
Q3 2024 Added 0.17%
$0
$287,000 0.01% of portfolio
3,000
Q3 2024 New
$0
$274,000 0.01% of portfolio
2,710
Q4 2023 Added 7.97%

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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