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CIK: 0001222993
Total reported value
$2.0B
$2.0B
177 檔
22.4%
As reported in its official Q4 2024 Form 13F filing, Waters Parkerson & Co., LLC's tracked investment portfolio stood at $2.0B with 177 total positions.
Waters Parkerson & Co., LLC executed strategic sector rebalancing during Q4 2024, establishing 6 new positions while fully exiting 21 holdings and trimming 55 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 5.19% | +0.35% | -0.67% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.02% | -0.32% | -0.95% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | -0.11% | -0.38% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.53% | +0.21% | -0.54% | |
| 5 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.34% | -0.14% | -0.35% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 4.00% | +0.01% | -0.76% | |
| 7 | ACN | Accenture plc | Stock-Tech | 3.82% | -0.82% | -0.19% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.07% | -1.09% | +9.98% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.77% | -0.30% | -0.45% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.70% | +0.28% | +0.77% | |
| 11 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.51% | +0.89% | +0.88% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.32% | -0.77% | +2.09% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.20% | +0.10% | +1.67% | |
| 14 | COHR | Coherent CORP | Stock-Tech | 2.15% | +1.10% | -0.76% | |
| 15 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.14% | -0.38% | +1.73% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.12% | -0.01% | -0.23% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 2.07% | +0.12% | -0.44% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 1.66% | -0.72% | EXIT | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.61% | +0.02% | +1.90% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.61% | -0.30% | -0.65% | |
| 21 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.56% | -0.01% | +0.59% | |
| 22 | AFL | Aflac Inc | Stock-Financials | 1.50% | +0.02% | -2.66% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.46% | -0.06% | -0.80% | |
| 24 | J | Jacobs Solutions Inc | Stock-Industrials | 1.45% | -0.04% | +1.47% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | -0.08% | +1.14% | |
| 26 | DXCM | Dexcom Inc | Stock-Healthcare | 1.28% | — | +1.41% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.28% | +0.33% | +1.66% | |
| 28 | BDC | Belden Inc | Stock-Tech | 1.26% | +0.06% | -1.10% | |
| 29 | CBZ | Cbiz Inc | Stock-Other | 1.23% | +0.10% | — | |
| 30 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 1.21% | +0.03% | +9.92% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.17% | +0.05% | +1.34% | |
| 32 | ZTS | Zoetis Inc | Stock-Healthcare | 1.12% | — | +2.79% | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 1.03% | -0.07% | +0.12% | |
| 34 | MCHP | Microchip Technology Inc | Stock-Tech | 1.00% | +0.32% | +0.60% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.01% | -0.98% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.88% | — | -3.36% | |
| 37 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.84% | — | -6.96% | |
| 38 | GIS | General Mills Inc | Stock-Consumer Staples | 0.83% | -0.22% | -0.48% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.77% | -0.07% | -0.42% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | — | +34.32% | |
| 41 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.74% | +0.05% | -0.15% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | +0.08% | -0.54% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.71% | -0.20% | +0.26% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.11% | +0.67% | |
| 45 | POOL | Pool CORP | Stock-Industrials | 0.70% | — | +16.08% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | +0.02% | -0.42% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.07% | +14.04% | |
| 48 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.58% | -0.17% | EXIT | |
| 49 | DOW | Dow Inc | Stock-Materials | 0.57% | -0.05% | -14.94% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | +0.04% | +0.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBZ | Cbiz Inc | +1.2% | NEW | New buy |
| 2 | V | Visa Inc-class A Shares | +0.8% | -0.67% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.7% | -0.54% | Trim |
| 4 | CPAY | Corpay Inc | +0.6% | NEW | New buy |
| 5 | BAC | Bank Of America CORP | +0.4% | +0.77% | Add |
| 6 | AAPL | Apple Inc | +0.3% | +1.67% | Add |
| 7 | ROK | Rockwell Automation Inc | +0.3% | +0.88% | Add |
| 8 | DIS | Walt Disney Co/the | +0.3% | +1.14% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.3% | -0.95% | Trim |
| 10 | DXCM | Dexcom Inc | +0.2% | +1.41% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.2% | +34.32% | Add |
| 12 | HON | Honeywell International Inc | +0.2% | -0.98% | Trim |
| 13 | COHR | Coherent CORP | +0.2% | -0.76% | Trim |
| 14 | NVDA | Nvidia CORP | +0.2% | +14.04% | Add |
| 15 | FHN | First Horizon CORP | +0.1% | +203.37% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +9.98% | Add |
| 17 | TSEM | Tower Semiconductor Ltd. | +0.1% | -0.15% | Trim |
| 18 | RYAN | Ryan Specialty Holdings Inc | +0.1% | +9.92% | Add |
| 19 | ACN | Accenture plc | +0.1% | -0.19% | Trim |
| 20 | WMT | Walmart Inc | +0.1% | +0.67% | Add |
| 21 | J | Jacobs Solutions Inc | +0.1% | +1.47% | Add |
| 22 | CVX | Chevron CORP | +0.1% | +2.09% | Add |
| 23 | RPC | Ridgepost Capital Inc-a | +0.1% | +206.79% | Add |
| 24 | EMR | Emerson Electric Co | +0.1% | NEW | New buy |
| 25 | MSFT | Microsoft CORP | +0.1% | -0.38% | Trim |
| 26 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +70.31% | Add |
| 27 | ABT | Abbott Laboratories | +0.1% | -0.45% | Trim |
| 28 | IWM | Ishares Russell 2000 ETF | +0.1% | +1.66% | Add |
| 29 | POOL | Pool CORP | +0.1% | +16.08% | Add |
| 30 | MCD | Mcdonald's CORP | +0.1% | +402.91% | Add |
| 31 | TSLA | Tesla Inc | +0.1% | +8.23% | Add |
| 32 | PM | Philip Morris International | +0.1% | -0.44% | Trim |
| 33 | AMZN | Amazon.com Inc | 0% | +4.93% | Add |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +1.14% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +14.87% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | +1.56% | Add |
| 37 | BA | Boeing Co/the | 0% | -0.68% | Trim |
| 38 | VOO | Vanguard S&p 500 ETF | 0% | +4.72% | Add |
| 39 | BLK | Blackrock Inc | 0% | NEW | New buy |
| 40 | BX | Blackstone Inc | 0% | — | Unchanged |
| 41 | AXON | Axon Enterprise Inc | 0% | — | Unchanged |
| 42 | HWC | Hancock Whitney CORP | 0% | +5.86% | Add |
| 43 | SPG | Simon Property Group Inc | 0% | +1.09% | Add |
| 44 | IBM | Intl Business Machines CORP | 0% | -0.54% | Trim |
| 45 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.06% | Add |
| 46 | PG | Procter & Gamble Co/the | 0% | -0.23% | Trim |
| 47 | ORCL | Oracle CORP | 0% | -0.80% | Trim |
| 48 | AVGO | Broadcom Inc | 0% | +11.41% | Add |
| 49 | STEL | Stellar Bancorp Inc | 0% | NEW | New buy |
| 50 | GEO | Geo Group Inc/the | 0% | — | Unchanged |
According to official SEC Form 13F filings, Waters Parkerson & Co., LLC reported a total U.S. public equity portfolio value of $2.0B across 177 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including V, META, MSFT) accounted for 22.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
CBZ
市值: $23.4M
Top Position Liquidated / Trimmed
AMTM
前期市值: $6.6M
During Q4 2024, Waters Parkerson & Co., LLC's top holdings by market value included V (5.2%)、META (5.0%)、MSFT (4.8%). The largest single position, V, represented 5.2% of total portfolio value.
In Q4 2024, Waters Parkerson & Co., LLC made 153 total portfolio adjustments, initiating 6 new buys, adding to 71 positions, trimming 55 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.