$3 Billion is the total value of WAFRA INC.'s 66 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIGITALBRIDGE GROUP INCcl a new | $253,774,314 | +25.1% | 14,435,399 | 0.0% | 8.46% | +27.3% | ||
| MSFT | Buy | MICROSOFT CORP | $221,882,261 | +2.2% | 702,715 | +10.2% | 7.40% | +4.0% |
| AAPL | Sell | APPLE INC | $169,103,432 | -24.0% | 987,696 | -13.9% | 5.64% | -22.6% |
| AMZN | Sell | AMAZON COM INC | $161,206,211 | -7.2% | 1,268,142 | -4.9% | 5.38% | -5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $147,147,228 | +267.8% | 1,124,463 | +236.4% | 4.91% | +274.3% |
| NVDA | Buy | NVIDIA CORPORATION | $131,390,904 | +11.5% | 302,055 | +8.5% | 4.38% | +13.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $80,608,860 | -0.5% | 203,604 | -1.1% | 2.69% | +1.3% |
| FB | Buy | META PLATFORMS INCcl a | $80,226,920 | +182.9% | 267,236 | +170.4% | 2.68% | +187.9% |
| LLY | ELI LILLY & CO | $71,021,477 | +14.5% | 132,224 | 0.0% | 2.37% | +16.5% | |
| NOW | Sell | SERVICENOW INC | $69,952,726 | -11.1% | 125,148 | -10.6% | 2.33% | -9.5% |
| MOS | Sell | MOSAIC CO NEW | $61,845,103 | -6.1% | 1,737,222 | -7.7% | 2.06% | -4.4% |
| PXD | Buy | PIONEER NAT RES CO | $61,463,390 | +28.4% | 267,756 | +15.8% | 2.05% | +30.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $59,737,577 | -24.8% | 860,772 | -20.9% | 1.99% | -23.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $57,673,129 | -10.9% | 201,746 | +2.6% | 1.92% | -9.4% |
| SPGI | Buy | S&P GLOBAL INC | $57,237,457 | +22.4% | 156,639 | +34.3% | 1.91% | +24.6% |
| WMT | WALMART INC | $53,571,752 | +1.7% | 334,970 | 0.0% | 1.79% | +3.5% | |
| SYY | SYSCO CORP | $52,430,358 | -11.0% | 793,798 | 0.0% | 1.75% | -9.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $52,084,746 | +2.6% | 98 | 0.0% | 1.74% | +4.4% | |
| ORCL | Buy | ORACLE CORP | $51,310,508 | +66.4% | 484,427 | +87.1% | 1.71% | +69.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $47,341,502 | -0.5% | 248,773 | -1.6% | 1.58% | +1.3% |
| PH | PARKER-HANNIFIN CORP | $45,817,290 | -0.1% | 117,625 | 0.0% | 1.53% | +1.7% | |
| UNH | New | UNITEDHEALTH GROUP INC | $44,837,113 | – | 88,929 | +100.0% | 1.50% | – |
| JPM | JPMORGAN CHASE & CO | $44,646,872 | -0.3% | 307,867 | 0.0% | 1.49% | +1.5% | |
| CLAROS MTG TR INC | $44,320,000 | -2.3% | 4,000,000 | 0.0% | 1.48% | -0.5% | ||
| SLB | Buy | SCHLUMBERGER LTD | $43,771,815 | +390.2% | 750,803 | +313.0% | 1.46% | +398.3% |
| SYK | Sell | STRYKER CORPORATION | $43,486,002 | -26.6% | 159,132 | -18.0% | 1.45% | -25.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $42,203,293 | +122.6% | 591,331 | +96.5% | 1.41% | +126.6% |
| EOG | EOG RES INC | $41,420,605 | +10.8% | 326,764 | 0.0% | 1.38% | +12.7% | |
| DHR | Buy | DANAHER CORPORATION | $40,716,931 | +31.2% | 164,115 | +26.9% | 1.36% | +33.5% |
| RBC | Sell | REGAL REXNORD CORPORATION | $39,529,467 | -23.5% | 276,662 | -17.6% | 1.32% | -22.2% |
| ETN | EATON CORP PLC | $39,500,522 | +6.1% | 185,205 | 0.0% | 1.32% | +8.0% | |
| LINDE PLC | $36,711,476 | -2.3% | 98,594 | 0.0% | 1.22% | -0.6% | ||
| HUM | Buy | HUMANA INC | $36,204,386 | +11.5% | 74,415 | +2.4% | 1.21% | +13.4% |
| APTV | APTIV PLC | $36,100,010 | -3.4% | 366,163 | 0.0% | 1.20% | -1.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $35,096,963 | -35.9% | 82,102 | -33.5% | 1.17% | -34.8% |
| MDB | Buy | MONGODB INCcl a | $32,475,908 | -7.7% | 93,899 | +9.7% | 1.08% | -6.0% |
| PINS | Buy | PINTEREST INCcl a | $30,604,799 | +14.8% | 1,132,253 | +16.1% | 1.02% | +16.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $28,467,671 | -35.4% | 276,869 | -28.4% | 0.95% | -34.2% |
| CG | Buy | CARLYLE GROUP INC | $28,413,223 | +273.6% | 942,083 | +295.8% | 0.95% | +280.3% |
| NFLX | New | NETFLIX INC | $26,792,608 | – | 70,955 | +100.0% | 0.89% | – |
| BAC | BANK AMERICA CORP | $25,303,035 | -4.6% | 924,143 | 0.0% | 0.84% | -2.9% | |
| TSLA | New | TESLA INC | $25,261,961 | – | 100,959 | +100.0% | 0.84% | – |
| DE | Sell | DEERE & CO | $24,961,800 | -18.0% | 66,145 | -12.0% | 0.83% | -16.6% |
| CAT | New | CATERPILLAR INC | $24,950,016 | – | 91,392 | +100.0% | 0.83% | – |
| AMGN | Buy | AMGEN INC | $23,852,450 | +492.0% | 88,750 | +389.0% | 0.80% | +502.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $23,267,200 | -39.0% | 118,372 | -43.0% | 0.78% | -37.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $23,053,416 | -61.2% | 186,622 | -55.9% | 0.77% | -60.5% |
| MU | New | MICRON TECHNOLOGY INC | $22,781,070 | – | 334,868 | +100.0% | 0.76% | – |
| SCHW | New | SCHWAB CHARLES CORP | $19,390,680 | – | 353,200 | +100.0% | 0.65% | – |
| VEEV | Sell | VEEVA SYS INC | $9,359,717 | -70.0% | 46,005 | -70.9% | 0.31% | -69.5% |
| V | Sell | VISA INC | $8,979,820 | -73.1% | 39,041 | -72.3% | 0.30% | -72.7% |
| RGEN | New | REPLIGEN CORP | $8,759,384 | – | 55,087 | +100.0% | 0.29% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,329,132 | -61.9% | 223,361 | -59.1% | 0.28% | -61.2% |
| MRK | Sell | MERCK & CO INC | $7,765,313 | -79.6% | 75,428 | -77.1% | 0.26% | -79.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $7,307,063 | -80.0% | 56,798 | -76.4% | 0.24% | -79.6% |
| MATTERPORT INC | $6,569,987 | -31.1% | 3,027,644 | 0.0% | 0.22% | -29.8% | ||
| XOM | EXXON MOBIL CORP | $6,380,831 | +9.6% | 54,268 | 0.0% | 0.21% | +11.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,637,120 | -38.5% | 53,460 | -40.9% | 0.16% | -37.2% |
| AVGO | New | BROADCOM INC | $4,620,517 | – | 5,563 | +100.0% | 0.15% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,332,528 | -13.9% | 38,349 | 0.0% | 0.11% | -12.6% | |
| HD | Sell | HOME DEPOT INC | $1,763,708 | -94.4% | 5,837 | -94.3% | 0.06% | -94.3% |
| DIS | Sell | DISNEY WALT CO | $1,491,320 | -96.2% | 18,400 | -95.8% | 0.05% | -96.1% |
| KO | Sell | COCA COLA CO | $1,487,668 | -94.7% | 26,575 | -94.4% | 0.05% | -94.6% |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,148,521 | – | 30,066 | +100.0% | 0.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,079,260 | – | 974 | +100.0% | 0.04% | – |
| UNP | Sell | UNION PAC CORP | $1,031,793 | -88.3% | 5,067 | -88.2% | 0.03% | -88.2% |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -79,535 | -100.0% | -0.17% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -503,647 | -100.0% | -0.52% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -175,281 | -100.0% | -0.61% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -64,310 | -100.0% | -1.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -317,760 | -100.0% | -1.26% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -236,726 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Trust Series 1 Index Fund (SPY) | 42 | Q3 2023 | 35.9% |
| Apple Inc (AAPL US) | 42 | Q3 2023 | 7.3% |
| Microsoft Corp (MSFT US) | 40 | Q3 2023 | 7.8% |
| Home Depot Inc/The (HD US) | 40 | Q3 2023 | 3.2% |
| TJX Cos Inc/The (TJX US) | 37 | Q1 2023 | 2.8% |
| Pfizer Inc (PFE US) | 35 | Q4 2022 | 3.4% |
| Visa Inc (V US) | 35 | Q3 2023 | 3.5% |
| Honeywell International Inc (HON US) | 34 | Q3 2021 | 2.3% |
| Alphabet Inc (GOOGL US) | 33 | Q3 2023 | 4.9% |
| DANAHER CORPORATION | 33 | Q3 2023 | 3.5% |
View WAFRA INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-31 |
| SC 13G/A | 2022-11-29 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| SC 13G | 2022-05-27 |
| 13F-HR | 2022-05-16 |
View WAFRA INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.