SEC 13F Intelligence

Managers / Q2 2024 · view latest →

WATERS PARKERSON & CO., LLC

CIK 0001222993 · 601 POYDRAS ST., SUITE 2210, NEW ORLEANS, LA, 70130 · 504-581-2022

Reported Value
$2M
Q2 2024
Positions
178
Filings on Record
30
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Waters Parkerson & Co., Llc reported $2M in U.S.-listed holdings across 178 positions for Q2 2024.

Its largest position, MSFT, represents 5.2% of the portfolio.

Compared with Q1 2024, the fund opened 6 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.2BQ3 ’19: $1.2BQ4 ’19: $1.3BQ4 ’19Q1 ’20: $1.0BQ2 ’20: $1.2BQ3 ’20: $1.3BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.6BQ2 ’21: $1.7BQ3 ’21: $1.7BQ4 ’21: $1.9BQ4 ’21Q1 ’22: $1.8BQ2 ’22: $1.6BQ3 ’22: $1.5BQ4 ’22: $1.7BQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ3 ’24: $2MQ4 ’24: $1.9BQ4 ’24Q1 ’25: $1.9BQ2 ’25: $2.0BQ3 ’25: $2.1BQ4 ’25: $2.0BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.8%Other: 5.6%ETP: 3.9%REIT: 1.5%ADR: 0.2%Other: 0.1%
  • Common Stock · 88.8% · $2M
  • Other · 5.6% · $105,081
  • ETP · 3.9% · $73,857
  • REIT · 1.5% · $27,713
  • ADR · 0.2% · $3,203
  • Other · 0.1% · $1,018

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B188Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.0B190Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B184Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.0B185Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.9B183May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.9B177Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2M192Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$2M178Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2M180May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$2M181Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2M178Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$2M175Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2M171May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.7B170Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B165Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B166Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B177May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.9B175Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.7B176Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B176Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.6B173May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B171Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B159Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.2B157Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.0B147May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B160Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B158Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B164Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B157May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.0B156Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.