Waters Parkerson & Co., LLC Portfolio Holdings
Waters Parkerson & Co., LLC
- $1.93 Billion
- Q2 2025
Waters Parkerson & Co., LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.93 Billion distributed in 185 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $115M, Microsoft Corp with a value of $107M, Visa Inc. with a value of $107M, Jpmorgan Chase & CO with a value of $102M, and Home Depot, Inc. with a value of $70.4M.
Examining the 13F form we can see an increase of $119M in the current position value, from $1.81B to 1.93B.
Below you can find more details about Waters Parkerson & Co., LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.93 Billion
Financial Services: $349 Million
Technology: $336 Million
Industrials: $284 Million
Healthcare: $240 Million
Consumer Defensive: $180 Million
Communication Services: $173 Million
Energy: $111 Million
ETFs: $102 Million
Other: $152 Million