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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95.7B
$8.65 Million 0.48% of portfolio
127,420
Q1 2025 Added 12.17%
$53.3B
$5.87 Million 0.32% of portfolio
35,371
Q1 2025 Reduced 2.14%
$21.5B
$5.71 Million 0.32% of portfolio
152,669
Q1 2025 Added 0.1%
$631B
$5.45 Million 0.3% of portfolio
10,225
Q1 2025 Reduced 0.05%
$0
$5.5 Million 0.3% of portfolio
10,702
Q1 2025 Added 7.96%
$0
$4.81 Million 0.27% of portfolio
106,277
Q1 2025 Added 0.29%
$102B
$4.04 Million 0.22% of portfolio
43,904
Q3 2024 Reduced 1.24%
$1.12T
$3.7 Million 0.2% of portfolio
23,712
Q1 2025 Added 2.05%
$223B
$3.61 Million 0.2% of portfolio
27,276
Q1 2025 Reduced 3.54%
$0
$3.53 Million 0.19% of portfolio
38,000
Q1 2025 Added 39.45%
$2.28T
$3.37 Million 0.19% of portfolio
17,724
Q1 2025 Added 1.4%
$11.9B
$3.27 Million 0.18% of portfolio
168,477
Q4 2024 Added 203.37%
$0
$2.98 Million 0.16% of portfolio
5,336
Q1 2025 Added 0.28%
$138B
$2.91 Million 0.16% of portfolio
114,962
Q1 2025 Reduced 5.56%
$0
$2.96 Million 0.16% of portfolio
58,154
Q1 2025 Reduced 0.42%
$12.2B
$2.98 Million 0.16% of portfolio
24,329
Q1 2025 Added 3.58%
$138B
$2.5 Million 0.14% of portfolio
14,669
Q4 2024 Reduced 0.68%
$0
$2.47 Million 0.14% of portfolio
5,276
Q1 2025 Added 4.06%
$104B
$2.62 Million 0.14% of portfolio
43,707
Q1 2025 Reduced 0.32%
$0
$2.3 Million 0.13% of portfolio
52,725
Q1 2025 Reduced 2.36%
$192B
$2.42 Million 0.13% of portfolio
85,701
Q1 2025 Reduced 0.48%
$1.07T
$2.34 Million 0.13% of portfolio
15,102
Q1 2025 Added 0.8%
$475M
$2.35 Million 0.13% of portfolio
200,001
Q4 2024 Added 206.79%
$5.87B
$2.24 Million 0.12% of portfolio
62,475
Q1 2025 Reduced 29.09%
$256B
$1.99 Million 0.11% of portfolio
27,088
Q1 2025 Added 1.12%
$122B
$2.08 Million 0.11% of portfolio
14,852
Q1 2025 Reduced 0.2%
$5.16B
$1.82 Million 0.1% of portfolio
34,680
Q1 2025 Added 0.91%
$87.9B
$1.83 Million 0.1% of portfolio
12,441
Q4 2024 Reduced 0.92%
$0
$1.61 Million 0.09% of portfolio
7,259
Q1 2025 Added 1.4%
$54.4B
$1.72 Million 0.09% of portfolio
15,703
Q1 2025 Added 7.72%
$0
$1.72 Million 0.09% of portfolio
20,191
Q1 2025 Added 7.23%
$43.2B
$1.47 Million 0.08% of portfolio
10,366
Q1 2025 Reduced 5.56%
$166B
$1.47 Million 0.08% of portfolio
10,107
Q1 2025 Reduced 0.49%
$160B
$1.43 Million 0.08% of portfolio
4,581
Q4 2024 Added 17.34%
$1.01T
$1.37 Million 0.08% of portfolio
5,282
Q1 2025 Added 0.19%
$85.4B
$1.42 Million 0.08% of portfolio
12,973
Q4 2024 New
$27.3B
$1.32 Million 0.07% of portfolio
12,117
Q1 2025 Reduced 1.76%
$72.5B
$1.29 Million 0.07% of portfolio
43,865
Q2 2024 Reduced 1.0%
$221B
$1.29 Million 0.07% of portfolio
4,144
Q4 2024 Added 402.91%
$567B
$1.19 Million 0.07% of portfolio
1,277
Q1 2025 Added 0.87%
$91.9B
$1.27 Million 0.07% of portfolio
20,055
Q1 2025 Reduced 90.49%
$177B
$1.12 Million 0.06% of portfolio
5,749
Q4 2024 Added 5.02%
$422B
$1.12 Million 0.06% of portfolio
1,184
Q1 2025 Added 20.82%
$68B
$1.08 Million 0.06% of portfolio
31,518
Q4 2024 Added 3.2%
$338B
$1.06 Million 0.06% of portfolio
5,041
Q1 2025 Reduced 16.01%
$0
$820,000 0.05% of portfolio
14,065
Q1 2025 Added 6.71%
$49.2B
$828,000 0.05% of portfolio
19,811
Q1 2025 Reduced 15.72%
$48B
$988,000 0.05% of portfolio
17,626
Q3 2024 Reduced 5.87%
$241B
$936,000 0.05% of portfolio
1,715
Q2 2023 Reduced 1.72%

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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