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
$152B
$865,000 0.05% of portfolio
3,184
Q4 2024 Added 0.44%
$171B
$868,000 0.05% of portfolio
1,709
Q4 2024 Added 0.53%
$83.1B
$840,000 0.05% of portfolio
12,412
Q1 2025 Reduced 2.58%
$0
$966,000 0.05% of portfolio
3,150
Q4 2019 Reduced 4.55%
$58.7B
$660,000 0.04% of portfolio
3,870
Q4 2024 Added 101.56%
$314M
$735,000 0.04% of portfolio
37,300
Q1 2025 Added 16.2%
$80.6B
$775,000 0.04% of portfolio
1,515
Q2 2024 Reduced 15.97%
$90.4B
$734,000 0.04% of portfolio
6,022
Q4 2024 Reduced 2.03%
$75.6B
$760,000 0.04% of portfolio
16,166
Q1 2025 Reduced 2.97%
$284B
$715,000 0.04% of portfolio
3,575
Q4 2024 Reduced 1.16%
$39.5B
$676,000 0.04% of portfolio
9,012
Q2 2024 Reduced 3.74%
$53B
$716,000 0.04% of portfolio
1,363
Q1 2025 Reduced 7.4%
$426B
$798,000 0.04% of portfolio
1
Q1 2023 Reduced 99.0%
$119B
$647,000 0.04% of portfolio
7,203
Q1 2025 Added 3.6%
$182B
$791,000 0.04% of portfolio
1,598
Q1 2025 Added 2.9%
$0
$757,000 0.04% of portfolio
14,470
Q1 2025 Added 32.81%
$0
$740,000 0.04% of portfolio
1,366
Q3 2024 Reduced 8.38%
$0
$733,000 0.04% of portfolio
7,016
Q3 2024 Added 3.42%
$260B
$476,000 0.03% of portfolio
1,776
Q4 2024 Added 1.08%
$269B
$589,000 0.03% of portfolio
1,126
Q1 2025 Reduced 8.16%
$0
$531,000 0.03% of portfolio
4,450
Q4 2024 Reduced 5.32%
$236B
$563,000 0.03% of portfolio
2,095
Q4 2024 Reduced 0.38%
$0
$492,000 0.03% of portfolio
3,850
Q1 2025 Added 4.05%
$6.52B
$546,000 0.03% of portfolio
10,133
Q3 2024 Reduced 7.88%
$6.81B
$618,000 0.03% of portfolio
2,990
Q4 2024 Reduced 41.26%
$0
$526,000 0.03% of portfolio
8,549
Q4 2024 Reduced 0.93%
$280B
$494,000 0.03% of portfolio
8,017
Q4 2024 Added 3.89%
$25.1B
$511,000 0.03% of portfolio
2,990
Q2 2023 Reduced 1.58%
$9.52B
$545,000 0.03% of portfolio
1,162
Q2 2024 Reduced 61.36%
$116B
$499,000 0.03% of portfolio
2,981
Q1 2025 Reduced 7.74%
$54.7B
$506,000 0.03% of portfolio
2,966
Q1 2025 Reduced 46.75%
$108B
$389,000 0.02% of portfolio
3,968
Q4 2024 Added 6.72%
$0
$329,000 0.02% of portfolio
2,500
Q1 2021 New
$2.34B
$440,000 0.02% of portfolio
12,781
Q4 2017 Reduced 11.64%
$147B
$289,000 0.02% of portfolio
779
Q1 2025 Reduced 55.99%
$0
$293,000 0.02% of portfolio
550
Q1 2025 New
$35.7B
$277,000 0.02% of portfolio
2,505
Q1 2023 Reduced 28.53%
$0
$328,000 0.02% of portfolio
2,216
Q3 2024 Reduced 3.27%
$0
$416,000 0.02% of portfolio
1,575
Q2 2024 Added 3.28%
$0
$365,000 0.02% of portfolio
1,475
Q3 2020 New
$221B
$428,000 0.02% of portfolio
1,298
Q1 2025 Reduced 1.59%
$0
$375,000 0.02% of portfolio
1,155
Q3 2024 Reduced 4.15%
$72.8B
$324,000 0.02% of portfolio
3,468
Q1 2025 Reduced 27.57%
$0
$422,000 0.02% of portfolio
1,644
Q1 2025 Added 17.93%
$0
$401,000 0.02% of portfolio
1,551
Q1 2025 Added 40.87%
$3.13B
$438,000 0.02% of portfolio
15,000
Q3 2023 New
$15.6B
$322,000 0.02% of portfolio
2,350
Q3 2024 Reduced 20.34%
$6.91B
$307,000 0.02% of portfolio
8,500
Q1 2025 New
$0
$397,000 0.02% of portfolio
2,960
Q4 2024 Added 51.02%

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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