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CIK: 0001222993
Total reported value
$2.0B
$2.0B
184 檔
25.4%
In Q3 2025, Waters Parkerson & Co., LLC's U.S. equity holdings reached a combined market value of $2.0B, distributed across 184 disclosed stock positions.
In Q3 2025, Waters Parkerson & Co., LLC adopted a defensive or profit-taking posture, trimming 83 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.54% | -0.32% | -0.87% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.45% | -0.11% | -0.04% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.34% | +0.21% | -1.09% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.01% | +0.35% | -0.27% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 3.79% | +0.01% | -0.07% | |
| 6 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.78% | -0.14% | +0.58% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.01% | -1.09% | +0.33% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 3.00% | -0.30% | +0.53% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.92% | +0.28% | -0.80% | |
| 10 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.89% | +0.89% | -0.29% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 2.57% | +0.12% | +0.48% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.48% | -0.82% | +0.88% | |
| 13 | COHR | Coherent CORP | Stock-Tech | 2.40% | +1.10% | -1.00% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.32% | -0.77% | +0.54% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.24% | -0.06% | -0.48% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.05% | +0.10% | -0.33% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | +0.22% | +715.54% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.75% | -0.01% | -0.91% | |
| 19 | POOL | Pool CORP | Stock-Industrials | 1.73% | — | +1.80% | |
| 20 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.63% | -0.38% | +2.05% | |
| 21 | J | Jacobs Solutions Inc | Stock-Industrials | 1.59% | -0.04% | +1.51% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.44% | -0.30% | +3.01% | |
| 23 | AFL | Aflac Inc | Stock-Financials | 1.43% | +0.02% | -0.89% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.41% | -0.08% | -0.09% | |
| 25 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 1.40% | +0.03% | +4.29% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.39% | +0.02% | +2.35% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.33% | +0.33% | -0.05% | |
| 28 | BDC | Belden Inc | Stock-Tech | 1.32% | +0.06% | +0.83% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.32% | +0.05% | -3.70% | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 1.25% | -0.07% | +1.34% | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 1.20% | -0.13% | +16.80% | |
| 32 | DXCM | Dexcom Inc | Stock-Healthcare | 1.16% | — | +0.90% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | — | -0.99% | |
| 34 | CBZ | Cbiz Inc | Stock-Other | 1.07% | +0.10% | +3.96% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | -0.01% | -1.60% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 1.01% | -0.72% | EXIT | |
| 37 | MCHP | Microchip Technology Inc | Stock-Tech | 0.95% | +0.32% | -4.31% | |
| 38 | ZTS | Zoetis Inc | Stock-Healthcare | 0.89% | — | -5.64% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | +0.08% | +0.04% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.11% | -1.06% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | +0.07% | -8.66% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.71% | -0.07% | -0.28% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.69% | -0.20% | -5.65% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | +0.02% | -1.62% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.64% | +0.04% | +0.09% | |
| 46 | GIS | General Mills Inc | Stock-Consumer Staples | 0.51% | -0.22% | -9.98% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.43% | +0.01% | +4.02% | |
| 48 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.41% | +0.05% | +3.45% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.13% | -0.42% | |
| 50 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.40% | -0.17% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.6% | +715.54% | Add |
| 2 | MSFT | Microsoft CORP | +1.1% | -0.04% | Trim |
| 3 | ORCL | Oracle CORP | +1% | -0.48% | Trim |
| 4 | COHR | Coherent CORP | +0.9% | -1.00% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.7% | -0.87% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.7% | -1.09% | Trim |
| 7 | WM | Waste Management Inc | +0.6% | +16.80% | Add |
| 8 | ROK | Rockwell Automation Inc | +0.6% | -0.29% | Add |
| 9 | BAC | Bank Of America CORP | +0.3% | -0.80% | Trim |
| 10 | J | Jacobs Solutions Inc | +0.2% | +1.51% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | -8.66% | Trim |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.2% | -0.99% | Add |
| 13 | BDC | Belden Inc | +0.2% | +0.83% | Add |
| 14 | NSC | Norfolk Southern CORP | +0.1% | -3.70% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +65.46% | Add |
| 16 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.05% | Trim |
| 17 | MCHP | Microchip Technology Inc | +0.1% | -4.31% | Trim |
| 18 | SPG | Simon Property Group Inc | +0.1% | +3.45% | Add |
| 19 | AAPL | Apple Inc | +0.1% | -0.33% | Add |
| 20 | DIS | Walt Disney Co/the | +0.1% | -0.09% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +1.69% | Add |
| 22 | IVW | Ishares S&p 500 Growth ETF | +0.1% | — | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.35% | Add |
| 24 | TSLA | Tesla Inc | +0.1% | +0.32% | Add |
| 25 | IBM | Intl Business Machines CORP | 0% | +0.04% | Trim |
| 26 | WMT | Walmart Inc | 0% | -1.06% | Trim |
| 27 | HD | Home Depot Inc | 0% | -0.07% | Trim |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | -0.10% | Add |
| 29 | RTX | Rtx CORP | 0% | -0.17% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | 0% | +5.26% | Add |
| 31 | EFA | Ishares Msci Eafe ETF | 0% | +0.09% | Trim |
| 32 | BA | Boeing Co/the | 0% | — | Unchanged |
| 33 | VB | Vanguard Small-cap ETF | 0% | +3.63% | Add |
| 34 | AEP | American Electric Power | 0% | +24.24% | Add |
| 35 | AMAT | Applied Materials Inc | 0% | -1.74% | Trim |
| 36 | GS | Goldman Sachs Group Inc | 0% | +0.06% | Add |
| 37 | VEA | Vanguard Ftse Developed ETF | 0% | +0.35% | Trim |
| 38 | EEM | Ishares Msci Emerging Market | 0% | — | Trim |
| 39 | FHN | First Horizon CORP | 0% | -3.99% | Trim |
| 40 | ETN | Eaton Corporation plc | 0% | — | Trim |
| 41 | GE | General Electric | 0% | -4.18% | Trim |
| 42 | IDXX | Idexx Laboratories Inc | 0% | — | Add |
| 43 | IDCC | Interdigital Inc | 0% | -10.26% | Trim |
| 44 | MS | Morgan Stanley | 0% | -1.22% | Add |
| 45 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 46 | CSX | Csx CORP | 0% | — | Unchanged |
| 47 | NFLX | Netflix Inc | 0% | +1.61% | Trim |
| 48 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 49 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 50 | IJH | Ishares Core S&p Midcap ETF | 0% | +5.69% | Add |
According to official SEC Form 13F filings, Waters Parkerson & Co., LLC reported a total U.S. public equity portfolio value of $2.0B across 184 disclosed positions in Q3 2025.
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 META, MSFT, JPM) accounted for 25.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
CARR
市值: $4.2M
Top Position Liquidated / Trimmed
CPAY
前期市值: $10.9M
During Q3 2025, Waters Parkerson & Co., LLC's top holdings by market value included META (5.5%)、MSFT (5.5%)、JPM (5.3%). The largest single position, META, represented 5.5% of total portfolio value.
In Q3 2025, Waters Parkerson & Co., LLC made 154 total portfolio adjustments, initiating 9 new buys, adding to 54 positions, trimming 83 holdings, and fully liquidating 8 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.