Waters Parkerson & Co., LLC Portfolio Holdings

Waters Parkerson & Co., LLC

  • $1.82 Billion
  • Q4 2024

Waters Parkerson & Co., LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.82 Billion distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $98.5M, Meta Platforms, Inc. with a value of $96M, Microsoft Corp with a value of $91.4M, Jpmorgan Chase & CO with a value of $86M, and Thermo Fisher Scientific Inc. with a value of $82.3M.

Examining the 13F form we can see an decrease of $155M in the current position value, from $1.97B to 1.82B.

Below you can find more details about Waters Parkerson & Co., LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.82 Billion
Technology: $321 Million
Financial Services: $311 Million
Industrials: $248 Million
Healthcare: $247 Million
Consumer Defensive: $166 Million
Communication Services: $147 Million
Consumer Cyclical: $116 Million
Energy: $112 Million
Other: $148 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.4B
$6.79 Million 0.37% of portfolio
113,595
Q4 2024 Added 4.49%
$53.1B
$6.22 Million 0.34% of portfolio
36,146
Q4 2024 Added 1.09%
$0
$5.34 Million 0.29% of portfolio
9,913
Q4 2024 Added 4.72%
$23.7B
$4.99 Million 0.27% of portfolio
152,519
Q4 2024 Reduced 2.24%
$0
$4.67 Million 0.26% of portfolio
105,967
Q4 2024 Reduced 5.26%
$688B
$4.64 Million 0.26% of portfolio
10,230
Q4 2024 Added 14.87%
$1.01T
$4.42 Million 0.24% of portfolio
23,235
Q4 2024 Added 1.14%
$2T
$3.83 Million 0.21% of portfolio
17,479
Q4 2024 Added 4.93%
$97.3B
$3.61 Million 0.2% of portfolio
43,904
Q3 2024 Reduced 1.24%
$10.4B
$3.39 Million 0.19% of portfolio
168,477
Q4 2024 Added 203.37%
$147B
$3.23 Million 0.18% of portfolio
121,734
Q4 2024 Reduced 21.66%
$195B
$3.27 Million 0.18% of portfolio
28,276
Q4 2024 Added 0.82%
$0
$3.12 Million 0.17% of portfolio
5,321
Q4 2024 Reduced 0.37%
$972B
$2.84 Million 0.16% of portfolio
14,982
Q4 2024 Added 1.56%
$12.7B
$2.73 Million 0.15% of portfolio
23,489
Q4 2024 Added 1.1%
$0
$2.79 Million 0.15% of portfolio
58,399
Q4 2024 Added 3.67%
$6.11B
$2.79 Million 0.15% of portfolio
88,105
Q4 2024 Reduced 27.44%
$0
$2.59 Million 0.14% of portfolio
5,070
Q4 2024 Added 1.06%
$477M
$2.52 Million 0.14% of portfolio
200,001
Q4 2024 Added 206.79%
$106B
$2.6 Million 0.14% of portfolio
14,669
Q4 2024 Reduced 0.68%
$105B
$2.57 Million 0.14% of portfolio
14,882
Q2 2024 Reduced 4.93%
$103B
$2.29 Million 0.13% of portfolio
43,849
Q4 2024 Reduced 0.21%
$0
$2.41 Million 0.13% of portfolio
27,000
Q4 2024 Added 0.75%
$0
$2.26 Million 0.12% of portfolio
54,000
Q4 2024 Reduced 6.27%
$785B
$2.13 Million 0.12% of portfolio
5,272
Q4 2024 Added 8.23%
$193B
$1.96 Million 0.11% of portfolio
86,117
Q4 2024 Added 0.64%
$4.48B
$1.88 Million 0.1% of portfolio
34,367
Q4 2024 Added 5.86%
$131B
$1.65 Million 0.09% of portfolio
10,157
Q4 2024 Reduced 0.49%
$83.1B
$1.61 Million 0.09% of portfolio
12,441
Q4 2024 Reduced 0.92%
$256B
$1.68 Million 0.09% of portfolio
26,788
Q4 2024 Reduced 1.86%
$0
$1.72 Million 0.09% of portfolio
7,159
Q4 2024 Added 7.38%
$0
$1.66 Million 0.09% of portfolio
18,829
Q1 2024 Reduced 0.61%
$66.9B
$1.61 Million 0.09% of portfolio
12,973
Q4 2024 New
$46.8B
$1.44 Million 0.08% of portfolio
10,976
Q3 2024 Reduced 3.52%
$62.2B
$1.42 Million 0.08% of portfolio
43,865
Q2 2024 Reduced 1.0%
$26B
$1.47 Million 0.08% of portfolio
12,334
Q4 2023 Reduced 1.12%
$225B
$1.2 Million 0.07% of portfolio
4,144
Q4 2024 Added 402.91%
$54B
$1.34 Million 0.07% of portfolio
14,578
Q4 2024 Added 2.17%
$169B
$1.19 Million 0.07% of portfolio
4,581
Q4 2024 Added 17.34%
$427B
$1.13 Million 0.06% of portfolio
1,266
Q4 2024 Reduced 2.91%
$371B
$1.07 Million 0.06% of portfolio
6,002
Q4 2024 Reduced 12.9%
$118B
$1.06 Million 0.06% of portfolio
3,184
Q4 2024 Added 0.44%
$177B
$1.12 Million 0.06% of portfolio
5,749
Q4 2024 Added 5.02%
$0
$1.01 Million 0.06% of portfolio
3,150
Q4 2019 Reduced 4.55%
$162B
$851,000 0.05% of portfolio
1,709
Q4 2024 Added 0.53%
$58.1B
$901,000 0.05% of portfolio
23,506
Q4 2024 Reduced 3.09%
$0
$849,000 0.05% of portfolio
1,366
Q3 2024 Reduced 8.38%
$0
$821,000 0.05% of portfolio
13,180
Q4 2024 Added 5.27%
$193B
$982,000 0.05% of portfolio
1,715
Q2 2023 Reduced 1.72%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $1.82 Billion
  • Prior Value $1.97 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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