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

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.6B
$6.99 Million 0.36% of portfolio
43,475
Q2 2025 Added 22.91%
$0
$6.16 Million 0.32% of portfolio
10,851
Q2 2025 Added 1.39%
$16.7B
$5.62 Million 0.29% of portfolio
212,354
Q2 2025 Reduced 16.27%
$0
$4.93 Million 0.26% of portfolio
44,750
Q2 2025 Added 17.76%
$654B
$4.97 Million 0.26% of portfolio
10,225
Q1 2025 Reduced 0.05%
$0
$4.83 Million 0.25% of portfolio
97,576
Q2 2025 Reduced 8.19%
$22.5B
$4.35 Million 0.23% of portfolio
136,859
Q2 2025 Reduced 10.36%
$2.27T
$4.47 Million 0.23% of portfolio
20,379
Q2 2025 Added 14.98%
$1.5T
$4.27 Million 0.22% of portfolio
24,048
Q2 2025 Added 1.42%
$245B
$3.98 Million 0.21% of portfolio
27,266
Q2 2025 Reduced 0.04%
$12.1B
$3.56 Million 0.18% of portfolio
168,019
Q2 2025 Reduced 0.27%
$0
$3.3 Million 0.17% of portfolio
57,884
Q2 2025 Reduced 0.46%
$0
$3.3 Million 0.17% of portfolio
5,336
Q1 2025 Added 0.28%
$102B
$3.28 Million 0.17% of portfolio
35,750
Q2 2025 Reduced 18.57%
$130B
$3.07 Million 0.16% of portfolio
14,669
Q4 2024 Reduced 0.68%
$11.1B
$2.92 Million 0.15% of portfolio
25,944
Q2 2025 Added 6.64%
$152B
$2.65 Million 0.14% of portfolio
109,303
Q2 2025 Reduced 4.92%
$1.45T
$2.66 Million 0.14% of portfolio
15,102
Q1 2025 Added 0.8%
$0
$2.5 Million 0.13% of portfolio
51,825
Q2 2025 Reduced 1.71%
$192B
$2.44 Million 0.13% of portfolio
84,401
Q2 2025 Reduced 1.52%
$118B
$2.47 Million 0.13% of portfolio
42,135
Q2 2025 Reduced 3.6%
$0
$2.38 Million 0.12% of portfolio
26,700
Q2 2025 Reduced 1.11%
$118B
$2.16 Million 0.11% of portfolio
14,428
Q2 2025 Reduced 2.85%
$430M
$2.04 Million 0.11% of portfolio
200,001
Q4 2024 Added 206.79%
$0
$1.86 Million 0.1% of portfolio
20,191
Q1 2025 Added 7.23%
$192B
$1.84 Million 0.1% of portfolio
10,055
Q2 2025 Reduced 0.51%
$6.87B
$1.98 Million 0.1% of portfolio
57,105
Q2 2025 Reduced 8.6%
$255B
$1.88 Million 0.1% of portfolio
26,713
Q2 2025 Reduced 1.38%
$5.32B
$1.99 Million 0.1% of portfolio
34,680
Q1 2025 Added 0.91%
$0
$2 Million 0.1% of portfolio
8,459
Q2 2025 Added 16.53%
$1.38T
$1.68 Million 0.09% of portfolio
5,296
Q2 2025 Added 0.27%
$87.8B
$1.83 Million 0.09% of portfolio
12,025
Q2 2025 Reduced 3.34%
$78.7B
$1.73 Million 0.09% of portfolio
12,973
Q4 2024 New
$58.3B
$1.73 Million 0.09% of portfolio
16,653
Q2 2025 Added 6.05%
$517B
$1.58 Million 0.08% of portfolio
1,177
Q2 2025 Reduced 7.83%
$74.8B
$1.43 Million 0.07% of portfolio
43,865
Q2 2024 Reduced 1.0%
$159B
$1.28 Million 0.07% of portfolio
4,581
Q4 2024 Added 17.34%
$24.6B
$1.38 Million 0.07% of portfolio
12,117
Q1 2025 Reduced 1.76%
$41.4B
$1.3 Million 0.07% of portfolio
10,075
Q2 2025 Reduced 2.81%
$150B
$1.13 Million 0.06% of portfolio
3,170
Q2 2025 Reduced 0.44%
$221B
$1.21 Million 0.06% of portfolio
4,144
Q4 2024 Added 402.91%
$51.2B
$1.09 Million 0.06% of portfolio
1,318
Q2 2025 Reduced 3.3%
$177B
$1.12 Million 0.06% of portfolio
5,749
Q4 2024 Added 5.02%
$0
$1.07 Million 0.06% of portfolio
3,150
Q4 2019 Reduced 4.55%
$406B
$1.17 Million 0.06% of portfolio
1,184
Q1 2025 Added 20.82%
$266B
$1.21 Million 0.06% of portfolio
1,715
Q2 2023 Reduced 1.72%
$327B
$910,000 0.05% of portfolio
3,538
Q2 2025 Reduced 1.03%
$418B
$935,000 0.05% of portfolio
5,041
Q1 2025 Reduced 16.01%
$50.9B
$996,000 0.05% of portfolio
17,626
Q3 2024 Reduced 5.87%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $1.93 Billion
  • Prior Value $1.81 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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