Waverton Investment Management LTD Purchases in Q4 2024

Waverton Investment Management LTD

  • $5.56 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
24.2K
+ 1.52%
$180.88 - $232.93 $4.37M - $5.63M
1.61M $354M
GOOGL
Alphabet Inc.

Communication Services
61.4K
+ 3.18%
$161.86 - $196.66 $9.94M - $12.1M
1.99M $377M
CME
Cme Group Inc.

Financial Services
173K
+ 20.43%
$221.17 - $246.02 $38.2M - $42.5M
1.02M $236M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
84.4K
+ 10.69%
$172.07 - $207.36 $14.5M - $17.5M
874K $173M
SNPS
Synopsys Inc

Technology
71.1K
+ 21.44%
$485.36 - $588.0 $34.5M - $41.8M
403K $196M
AXP
American Express CO

Financial Services
15K
+ 1.95%
$267.35 - $305.57 $4.02M - $4.6M
786K $233M
AAPL
Apple Inc.

Technology
50.9K
+ 12.13%
$221.69 - $259.02 $11.3M - $13.2M
470K $118M
MSFT
Microsoft Corp

Technology
64.9K
+ 6.8%
$406.35 - $454.46 $26.4M - $29.5M
1.02M $430M
PLD
Prologis, Inc.

Real Estate
195K
+ 61.69%
$101.4 - $126.96 $19.8M - $24.7M
511K $54M
IBKR
Interactive Brokers Group, Inc.

Financial Services
7.78K
+ 4.02%
$138.3 - $192.95 $1.08M - $1.5M
201K $35.5M
INTU
Intuit Inc

Technology
6.78K
+ 2.64%
$602.01 - $706.25 $4.08M - $4.79M
263K $166M
HTHT
Huazhu Group LTD

Consumer Cyclical
184K
New
$32.03 - $41.74 $5.89M - $7.68M
184K $6.07M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
3.99K
+ 10.99%
$1146.59 - $1270.6 $4.57M - $5.07M
40.3K $47.8M
PWR
Quanta Services, Inc.

Industrials
9.42K
+ 22.45%
$296.05 - $346.6 $2.79M - $3.26M
51.4K $16.2M
VMC
Vulcan Materials CO

Basic Materials
8.19K
+ 4.33%
$237.95 - $292.31 $1.95M - $2.39M
197K $50.7M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
40.2K
New
$82.28 - $117.52 $3.31M - $4.72M
40.2K $3.41M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
68.9K
+ 6.23%
$209.89 - $233.24 $14.5M - $16.1M
1.17M $249M
IBM
International Business Machines Corp

Technology
15.1K
+ 1.5%
$204.9 - $238.04 $3.1M - $3.6M
1.02M $225M
GLD
Spdr Gold Trust

ETFs
2.94K
+ 4.58%
$236.59 - $257.5 $695K - $756K
67.1K $16.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
752
+ 75.96%
$481.22 - $538.17 $362K - $405K
1.74K $890K
TJX
Tjx Companies Inc

Consumer Cyclical
2.43K
New
$112.15 - $127.2 $272K - $309K
2.43K $293K
AVGO
Broadcom Inc.

Technology
890
+ 68.99%
$159.67 - $250.0 $142K - $223K
2.18K $505K
WM
Waste Management Inc

Industrials
1.16K
+ 44.77%
$201.79 - $228.46 $235K - $266K
3.76K $759K
CAT
Caterpillar Inc

Industrials
562
New
$360.37 - $416.88 $203K - $234K
562 $203K
MCD
Mcdonalds Corp

Consumer Cyclical
701
New
$288.47 - $316.54 $202K - $222K
701 $203K
NOW
Service Now, Inc.

Technology
190
New
$867.18 - $1148.42 $165K - $218K
190 $201K
ACN
Accenture PLC

Technology
500
+ 76.22%
$343.9 - $376.86 $172K - $188K
1.16K $406K
BAC
Bank Of America Corp

Financial Services
990
+ 18.92%
$39.22 - $47.77 $38.8K - $47.3K
6.22K $273K
SYK
Stryker Corp

Healthcare
127
+ 10.23%
$345.14 - $392.15 $43.8K - $49.8K
1.37K $492K
HDB
Hdfc Bank LTD

Financial Services
203
+ 1.03%
$59.45 - $68.01 $12.1K - $13.8K
20K $1.27M
Ge Healthcare Holding LLC Com Usd0.01 Wi
627K
New
N/A
627K $0
Canadian Pac Kans Com Npv
352
+ 7.11%
N/A
5.31K $0
Te Connectivity PLC
66.9K
+ 4.74%
N/A
1.48M $0
Ferguson Enterprises Inc/De
133K
+ 15.09%
N/A
1.01M $0
LMT
Lockheed Martin Corp

Industrials
365
+ 18.86%
$479.66 - $614.62 $175K - $224K
2.3K $1.12M
DHR
Danaher Corp

Healthcare
158
+ 6.88%
$226.16 - $274.52 $35.7K - $43.4K
2.45K $563K
AIG
American International Group, Inc.

Financial Services
1.8K
+ 0.32%
$70.0 - $79.22 $126K - $143K
556K $40.5M
XOM
Exxon Mobil Corp

Energy
15
+ 0.08%
$105.51 - $125.37 $1.58K - $1.88K
19.8K $2.13M
FPA
First Trust Asia Pacific Ex Ja

ETFs
3.55K
+ 2.57%
$27.35 - $30.56 $97.1K - $108K
142K $3.88M
PEP
Pepsico Inc

Consumer Defensive
18.5K
+ 7.22%
$151.29 - $176.1 $2.8M - $3.26M
275K $41.8M
SLB
Schlumberger Limited

Energy
116K
+ 5.47%
$36.83 - $45.59 $4.26M - $5.27M
2.23M $85.4M
VAL
Valaris LTD

Energy
85.3K
+ 12.71%
$40.92 - $56.38 $3.49M - $4.81M
756K $33.5M
ZTS
Zoetis Inc.

Healthcare
22.6K
+ 7.23%
$162.24 - $194.42 $3.67M - $4.4M
336K $54.7M
MELI
Mercadolibre Inc

Consumer Cyclical
222
+ 1.05%
$1666.0 - $2117.3 $370K - $470K
21.4K $36.3M
QCOM
Qualcomm Inc

Technology
92.3K
+ 6.38%
$150.4 - $178.04 $13.9M - $16.4M
1.54M $236M
TMO
Thermo Fisher Scientific Inc.

Healthcare
62.2K
+ 12.95%
$501.29 - $612.85 $31.2M - $38.1M
542K $282M
URI
United Rentals, Inc.

Industrials
3.87K
+ 1.84%
$704.44 - $880.32 $2.72M - $3.4M
214K $151M
AMD
Advanced Micro Devices Inc

Technology
61.8K
+ 4.22%
$118.88 - $172.8 $7.35M - $10.7M
1.53M $184M
Activity Summary
Buys All Purchases 49 New Holdings 8 Increased Positions 41 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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