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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$101B
$732,000 0.04% of portfolio
12,005
Q3 2024 Reduced 4.0%
$23.8B
$511,000 0.03% of portfolio
2,990
Q2 2023 Reduced 1.58%
$113B
$499,000 0.03% of portfolio
2,981
Q1 2025 Reduced 7.74%
$54.7B
$506,000 0.03% of portfolio
2,966
Q1 2025 Reduced 46.75%
$108B
$389,000 0.02% of portfolio
3,968
Q4 2024 Added 6.72%
$148B
$289,000 0.02% of portfolio
779
Q1 2025 Reduced 55.99%
$35.4B
$277,000 0.02% of portfolio
2,505
Q1 2023 Reduced 28.53%
$76.4B
$324,000 0.02% of portfolio
3,468
Q1 2025 Reduced 27.57%
$15.6B
$322,000 0.02% of portfolio
2,350
Q3 2024 Reduced 20.34%
$89.4B
$310,000 0.02% of portfolio
2,129
Q2 2024 Reduced 6.7%
$46.6B
$295,000 0.02% of portfolio
6,130
Q4 2024 Added 0.49%
$147B
$288,000 0.02% of portfolio
1,020
Q1 2025 Reduced 12.82%
$45B
$356,000 0.02% of portfolio
850
Q4 2024 Reduced 35.26%
$142B
$241,000 0.01% of portfolio
2,152
Q1 2025 New
$62.8B
$257,000 0.01% of portfolio
2,087
Q4 2024 Added 10.6%
$21.4B
$200,000 0.01% of portfolio
1,300
Q1 2025 New
$123B
$237,000 0.01% of portfolio
489
Q1 2025 New
$23B
$269,000 0.01% of portfolio
12,381
Q2 2024 Reduced 1.32%
$154B
$244,000 0.01% of portfolio
520
Q3 2024 New
$48.9B
$253,000 0.01% of portfolio
3,510
Q3 2023 New
$120B
$230,000 0.01% of portfolio
2,197
Q4 2024 Added 1.67%
$82.4B
$264,000 0.01% of portfolio
972
Q4 2024 Added 4.29%
$145B
$257,000 0.01% of portfolio
1,090
Q2 2024 Reduced 3.28%

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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