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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$205B
$98.2 Million 4.98% of portfolio
158,717
Q3 2024 Reduced 1.13%
$1.32T
$94.1 Million 4.77% of portfolio
164,372
Q3 2024 Reduced 2.17%
$3.25T
$93.7 Million 4.75% of portfolio
217,760
Q3 2024 Reduced 0.73%
$519B
$86.3 Million 4.38% of portfolio
313,778
Q3 2024 Reduced 0.88%
$402B
$79.6 Million 4.04% of portfolio
196,555
Q3 2024 Reduced 1.94%
$697B
$76.1 Million 3.86% of portfolio
360,850
Q3 2024 Reduced 1.45%
$231B
$73.1 Million 3.71% of portfolio
206,728
Q3 2024 Reduced 0.81%
$441B
$57.7 Million 2.93% of portfolio
492,406
Q3 2024 Reduced 1.23%
$200B
$53.2 Million 2.7% of portfolio
466,414
Q3 2024 Reduced 0.54%
$354B
$45.9 Million 2.33% of portfolio
1,156,718
Q3 2024 Reduced 1.31%
$280B
$43.8 Million 2.22% of portfolio
297,192
Q3 2024 Reduced 0.21%
$398B
$41.7 Million 2.11% of portfolio
240,594
Q3 2024 Reduced 1.66%
$4.09T
$38.2 Million 1.94% of portfolio
163,815
Q3 2024 Reduced 1.52%
$248B
$34.3 Million 1.74% of portfolio
302,279
Q3 2024 Reduced 1.45%
$211B
$34.3 Million 1.74% of portfolio
201,936
Q3 2024 Reduced 1.44%
$457B
$28.6 Million 1.45% of portfolio
167,842
Q3 2024 Reduced 0.85%
$378B
$19.4 Million 0.98% of portfolio
119,600
Q3 2024 Reduced 1.92%
$270B
$15.2 Million 0.77% of portfolio
211,839
Q3 2024 Reduced 2.67%
$200B
$14.1 Million 0.72% of portfolio
63,920
Q3 2024 Reduced 4.69%
$250B
$12 Million 0.61% of portfolio
148,180
Q3 2024 Reduced 1.98%
$730B
$9.34 Million 0.47% of portfolio
10,539
Q3 2024 Added 0.32%
$336B
$8.96 Million 0.45% of portfolio
73,757
Q3 2024 Added 0.75%
$590B
$4.1 Million 0.21% of portfolio
8,906
Q2 2024 Added 7.53%
$1.17T
$3.84 Million 0.19% of portfolio
22,974
Q3 2024 Reduced 2.3%
$2.29T
$3.1 Million 0.16% of portfolio
16,657
Q3 2024 Added 10.86%
$1.14T
$2.45 Million 0.12% of portfolio
14,752
Q3 2024 Reduced 9.55%
$216B
$1.8 Million 0.09% of portfolio
27,296
Q3 2024 Reduced 0.37%
$310B
$1.36 Million 0.07% of portfolio
6,891
Q2 2024 Reduced 1.7%
$1.33T
$1.27 Million 0.06% of portfolio
4,871
Q3 2024 Reduced 0.92%
$405B
$925,000 0.05% of portfolio
1,304
Q3 2024 Reduced 1.51%
$409B
$691,000 0.04% of portfolio
1
Q1 2023 Reduced 99.0%
$422B
$824,000 0.04% of portfolio
930
Q3 2024 Reduced 17.7%
$468B
$643,000 0.03% of portfolio
1,100
Q2 2024 Reduced 8.71%
$223B
$570,000 0.03% of portfolio
2,103
Q3 2024 Added 1.64%
$240B
$411,000 0.02% of portfolio
7,717
Q2 2024 Reduced 23.03%
$504B
$420,000 0.02% of portfolio
850
Q3 2023 Reduced 9.77%
$344B
$481,000 0.02% of portfolio
1,757
Q2 2024 Added 17.53%
$215B
$251,000 0.01% of portfolio
824
Q4 2023 New

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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