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
$155B
$896,000 0.05% of portfolio
1,700
Q2 2025 Reduced 0.53%
$0
$906,000 0.05% of portfolio
1,366
Q3 2024 Reduced 8.38%
$157B
$922,000 0.05% of portfolio
1,698
Q2 2025 Added 6.26%
$0
$877,000 0.05% of portfolio
14,155
Q2 2025 Added 0.64%
$68.4B
$977,000 0.05% of portfolio
31,518
Q4 2024 Added 3.2%
$62.6B
$791,000 0.04% of portfolio
3,870
Q4 2024 Added 101.56%
$42.2B
$682,000 0.04% of portfolio
9,012
Q2 2024 Reduced 3.74%
$93.1B
$757,000 0.04% of portfolio
1,515
Q2 2024 Reduced 15.97%
$0
$758,000 0.04% of portfolio
14,370
Q2 2025 Reduced 0.69%
$447B
$728,000 0.04% of portfolio
1
Q1 2023 Reduced 99.0%
$102B
$785,000 0.04% of portfolio
11,385
Q2 2025 Reduced 8.27%
$137B
$805,000 0.04% of portfolio
2,921
Q2 2025 Reduced 2.01%
$93.6B
$710,000 0.04% of portfolio
6,022
Q4 2024 Reduced 2.03%
$0
$766,000 0.04% of portfolio
7,016
Q3 2024 Added 3.42%
$10.6B
$655,000 0.03% of portfolio
2,925
Q2 2025 Reduced 2.17%
$127B
$627,000 0.03% of portfolio
7,203
Q1 2025 Added 3.6%
$27.8B
$496,000 0.03% of portfolio
2,990
Q2 2023 Reduced 1.58%
$97.2B
$555,000 0.03% of portfolio
12,005
Q3 2024 Reduced 4.0%
$52.8B
$541,000 0.03% of portfolio
1,010
Q2 2025 Added 18.82%
$247B
$649,000 0.03% of portfolio
2,036
Q2 2025 Reduced 2.82%
$280B
$597,000 0.03% of portfolio
8,617
Q2 2025 Added 7.48%
$0
$522,000 0.03% of portfolio
8,549
Q4 2024 Reduced 0.93%
$0
$541,000 0.03% of portfolio
4,250
Q2 2025 Reduced 4.49%
$84.3B
$618,000 0.03% of portfolio
12,560
Q2 2025 Reduced 22.31%
$263B
$577,000 0.03% of portfolio
4,100
Q2 2025 Added 34.43%
$259B
$484,000 0.03% of portfolio
1,248
Q2 2025 Reduced 3.85%
$331B
$530,000 0.03% of portfolio
1,700
Q2 2025 Added 50.98%
$48.4B
$575,000 0.03% of portfolio
17,012
Q2 2025 Reduced 14.13%
$93.9B
$599,000 0.03% of portfolio
8,445
Q2 2025 Reduced 57.89%
$0
$399,000 0.02% of portfolio
1,425
Q2 2025 Reduced 3.39%
$0
$314,000 0.02% of portfolio
2,500
Q1 2021 New
$239B
$467,000 0.02% of portfolio
1,715
Q2 2025 Reduced 3.43%
$0
$337,000 0.02% of portfolio
595
Q2 2025 Added 8.18%
$97.1B
$363,000 0.02% of portfolio
3,968
Q4 2024 Added 6.72%
$24.5B
$338,000 0.02% of portfolio
14,381
Q2 2025 Added 16.15%
$139B
$397,000 0.02% of portfolio
1,004
Q2 2025 Added 28.88%
$2.39B
$465,000 0.02% of portfolio
12,781
Q4 2017 Reduced 11.64%
$0
$417,000 0.02% of portfolio
1,492
Q2 2025 Reduced 3.8%
$0
$469,000 0.02% of portfolio
1,644
Q1 2025 Added 17.93%
$0
$391,000 0.02% of portfolio
1,575
Q2 2024 Added 3.28%
$65.3B
$360,000 0.02% of portfolio
3,963
Q2 2025 Added 14.27%
$6.8B
$448,000 0.02% of portfolio
9,317
Q2 2025 Reduced 8.05%
$7.45B
$388,000 0.02% of portfolio
10,000
Q2 2025 Added 17.65%
$551B
$421,000 0.02% of portfolio
750
Q4 2024 Reduced 11.76%
$8.92B
$472,000 0.02% of portfolio
1,162
Q2 2024 Reduced 61.36%
$0
$468,000 0.02% of portfolio
3,700
Q2 2025 Reduced 3.9%
$68.6B
$357,000 0.02% of portfolio
6,130
Q4 2024 Added 0.49%
$154B
$380,000 0.02% of portfolio
5,486
Q1 2025 Reduced 0.9%
$0
$393,000 0.02% of portfolio
2,960
Q4 2024 Added 51.02%

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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