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 $200 Billions or more
