Waters Parkerson & Co., LLC Portfolio Holdings

Waters Parkerson & Co., LLC

  • $1.97 Billion
  • Q3 2024

Waters Parkerson & Co., LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.97 Billion distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Thermo Fisher Scientific Inc. with a value of $98.2M, Meta Platforms, Inc. with a value of $94.1M, Microsoft Corp with a value of $93.7M, Visa Inc. with a value of $86.3M, and Home Depot, Inc. with a value of $79.6M.

Examining the 13F form we can see an increase of $92.5M in the current position value, from $1.88B to 1.97B.

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

Portfolio value $1.97 Billion
Financial Services: $330 Million
Technology: $326 Million
Healthcare: $282 Million
Industrials: $242 Million
Consumer Defensive: $176 Million
Communication Services: $142 Million
Consumer Cyclical: $129 Million
Energy: $113 Million
Other: $158 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$821,000 0.04% of portfolio
7,016
Q3 2024 Added 3.42%
$164B
$878,000 0.04% of portfolio
1,700
Q2 2024 Reduced 0.87%
$0
$780,000 0.04% of portfolio
12,520
Q3 2024 Added 5.56%
$0
$801,000 0.04% of portfolio
1,366
Q3 2024 Reduced 8.38%
$75.7B
$800,000 0.04% of portfolio
1,515
Q2 2024 Reduced 15.97%
$37.3B
$703,000 0.04% of portfolio
9,012
Q2 2024 Reduced 3.74%
$528M
$698,000 0.04% of portfolio
65,192
Q2 2024 Reduced 23.48%
$422B
$691,000 0.04% of portfolio
1
Q1 2023 Reduced 99.0%
$191B
$757,000 0.04% of portfolio
1,540
Q2 2024 Added 0.33%
$411B
$824,000 0.04% of portfolio
930
Q3 2024 Reduced 17.7%
$87.6B
$709,000 0.04% of portfolio
6,147
Q3 2024 Reduced 4.68%
$340M
$791,000 0.04% of portfolio
28,800
Q3 2024 Added 1.77%
$199B
$849,000 0.04% of portfolio
1,715
Q2 2023 Reduced 1.72%
$5.41B
$721,000 0.04% of portfolio
5,090
Q3 2024 Reduced 10.86%
$10.7B
$862,000 0.04% of portfolio
55,536
Q3 2024 Added 0.05%
$201B
$516,000 0.03% of portfolio
1,319
Q3 2024 Added 1.62%
$34.9B
$663,000 0.03% of portfolio
1,313
Q3 2024 Added 43.03%
$43.3B
$588,000 0.03% of portfolio
1,472
Q3 2024 Reduced 4.66%
$0
$569,000 0.03% of portfolio
8,629
Q4 2023 Reduced 0.75%
$62.5B
$520,000 0.03% of portfolio
10,426
Q3 2024 Added 116.94%
$562B
$643,000 0.03% of portfolio
1,100
Q2 2024 Reduced 8.71%
$25.6B
$573,000 0.03% of portfolio
2,990
Q2 2023 Reduced 1.58%
$194B
$682,000 0.03% of portfolio
3,617
Q2 2024 Reduced 6.61%
Gsk PLC Sponsored Adr
-
$660,000 0.03% of portfolio
-
Q3 2024 Reduced 14.07%
$66.1B
$500,000 0.03% of portfolio
2,900
Q3 2024 Added 921.13%
$0
$517,000 0.03% of portfolio
4,700
Q2 2023 Added 9.3%
$6.97B
$567,000 0.03% of portfolio
10,133
Q3 2024 Reduced 7.88%
$215B
$570,000 0.03% of portfolio
2,103
Q3 2024 Added 1.64%
$11.9B
$573,000 0.03% of portfolio
1,162
Q2 2024 Reduced 61.36%
$117B
$656,000 0.03% of portfolio
1,920
Q2 2024 Added 26.73%
$123B
$621,000 0.03% of portfolio
12,005
Q3 2024 Reduced 4.0%
$0
$539,000 0.03% of portfolio
3,700
Q2 2024 Added 54.17%
$0
$367,000 0.02% of portfolio
1,394
Q2 2024 Added 7.73%
$113B
$362,000 0.02% of portfolio
3,718
Q2 2024 Reduced 3.88%
$0
$384,000 0.02% of portfolio
1,475
Q3 2020 New
$236B
$411,000 0.02% of portfolio
7,717
Q2 2024 Reduced 23.03%
$0
$444,000 0.02% of portfolio
1,575
Q2 2024 Added 3.28%
$2.3B
$407,000 0.02% of portfolio
12,781
Q4 2017 Reduced 11.64%
$0
$323,000 0.02% of portfolio
1,476
Q4 2022 Reduced 6.35%
$138B
$339,000 0.02% of portfolio
4,505
Q3 2024 New
$0
$393,000 0.02% of portfolio
1,155
Q3 2024 Reduced 4.15%
$78.3B
$476,000 0.02% of portfolio
4,588
Q3 2024 Added 36.22%
$154B
$338,000 0.02% of portfolio
356
Q2 2024 Reduced 6.56%
$0
$399,000 0.02% of portfolio
7,570
Q3 2024 Added 39.67%
$0
$322,000 0.02% of portfolio
2,216
Q3 2024 Reduced 3.27%
$8.79B
$310,000 0.02% of portfolio
1,255
Q3 2024 New
$311M
$480,000 0.02% of portfolio
48,240
Q2 2024 Added 10.29%
$34.1B
$326,000 0.02% of portfolio
6,100
Q2 2024 New
$140B
$296,000 0.02% of portfolio
507
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $1.97 Billion
  • Prior Value $1.88 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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