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Entity | Shares/Amount Change | Position Value Change |
ORLY |
+26,287 | +$24,975 | MCD |
+56,617 | +$16,788 | RJF |
+76,111 | +$8,486 | CEG |
+53,696 | +$6,277 | ADBE |
+4,326 | +$2,581 | SNOW |
+10,194 | +$2,029 |
Entity | Shares/Amount Change | Position Value Change |
SYK |
-159,132 | -$43,486 | HUM |
-74,415 | -$36,204 | APTV |
-366,163 | -$36,100 | SPY |
-82,102 | -$35,097 | TSLA |
-100,959 | -$25,262 | MAR |
-118,372 | -$23,267 | KO |
-26,575 | -$1,488 |
Entity | Shares/Amount Change | Position Value Change |
XOM |
+71,483 | +$6,192 | RGEN |
+41,775 | +$8,657 | DIS |
+32,097 | +$3,068 | HALO |
+23,811 | +$842 | VEEV |
+16,289 | +$2,633 | HD |
+8,925 | +$3,352 | AVGO |
+8,752 | +$11,358 | FCX |
+7,866 | +$1,514 | MTD |
+4,833 | +$5,965 | DBRG |
UNCH | -$577 |
Entity | Shares/Amount Change | Position Value Change |
MOS |
-988,311 | -$35,086 | CMTG |
-750,000 | -$22 | AMZN |
-697,202 | -$74,457 | GOOGL |
-592,779 | -$72,876 | PINS |
-573,945 | -$9,925 | CG |
-510,303 | -$10,844 | AAPL |
-506,367 | -$76,433 | BAC |
-500,296 | -$11,032 | MDLZ |
-464,638 | -$31,046 |
Size ($ in 1000's)
At 12/31/2023: $1,699,217 At 09/30/2023: $2,998,992
Wafra Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wafra Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Wafra Inc. to be as follows, presented in the
table below with each row detailing each Wafra Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Wafra Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Wafra Inc. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
DIGITALBRIDGE GROUP INC |
14,435,399 |
UNCH |
$253,197 | DBRG | 14,435,399 | UNCH | $253,197 | MICROSOFT CORP |
321,405 |
-381,310 |
$120,861 | MSFT | 321,405 | -381,310 | $120,861 | APPLE INC |
481,329 |
-506,367 |
$92,670 | AAPL | 481,329 | -506,367 | $92,670 | AMAZON COM INC |
570,940 |
-697,202 |
$86,749 | AMZN | 570,940 | -697,202 | $86,749 | ALPHABET INC |
531,684 |
-592,779 |
$74,271 | GOOGL | 531,684 | -592,779 | $74,271 | NVIDIA CORPORATION |
140,976 |
-161,079 |
$69,814 | NVDA | 140,976 | -161,079 | $69,814 | META PLATFORMS INC |
131,585 |
-135,651 |
$46,576 | META | 131,585 | -135,651 | $46,576 | CLAROS MTG TR INC |
3,250,000 |
-750,000 |
$44,298 | CMTG | 3,250,000 | -750,000 | $44,298 | ELI LILLY & CO |
66,041 |
-66,183 |
$38,497 | LLY | 66,041 | -66,183 | $38,497 | MASTERCARD INCORPORATED |
89,421 |
-114,183 |
$38,139 | MA | 89,421 | -114,183 | $38,139 | WALMART INC |
196,542 |
-138,428 |
$30,985 | WMT | 196,542 | -138,428 | $30,985 | SCHLUMBERGER LTD |
586,486 |
-164,317 |
$30,521 | SLB | 586,486 | -164,317 | $30,521 | SYSCO CORP |
410,474 |
-383,324 |
$30,018 | SYY | 410,474 | -383,324 | $30,018 | MONDELEZ INTL INC |
396,134 |
-464,638 |
$28,692 | MDLZ | 396,134 | -464,638 | $28,692 | ROCKWELL AUTOMATION INC |
88,882 |
-112,864 |
$27,596 | ROK | 88,882 | -112,864 | $27,596 | S&P GLOBAL INC |
61,783 |
-94,856 |
$27,217 | SPGI | 61,783 | -94,856 | $27,217 | MOSAIC CO NEW |
748,911 |
-988,311 |
$26,759 | MOS | 748,911 | -988,311 | $26,759 | SERVICENOW INC |
37,357 |
-87,791 |
$26,392 | NOW | 37,357 | -87,791 | $26,392 | EOG RES INC |
218,175 |
-108,589 |
$26,388 | EOG | 218,175 | -108,589 | $26,388 | OREILLY AUTOMOTIVE INC |
26,287 |
+26,287 |
$24,975 | ORLY | 26,287 | +26,287 | $24,975 | ORACLE CORP |
234,250 |
-250,177 |
$24,697 | ORCL | 234,250 | -250,177 | $24,697 | DANAHER CORPORATION |
102,941 |
-61,174 |
$23,814 | DHR | 102,941 | -61,174 | $23,814 | MONGODB INC |
54,702 |
-39,197 |
$22,365 | MDB | 54,702 | -39,197 | $22,365 | PARKER HANNIFIN CORP |
47,901 |
-69,724 |
$22,068 | PH | 47,901 | -69,724 | $22,068 | MARSH & MCLENNAN COS INC |
115,722 |
-133,051 |
$21,926 | MMC | 115,722 | -133,051 | $21,926 | LINDE PLC |
52,940 |
-45,654 |
$21,743 | LIN | 52,940 | -45,654 | $21,743 | JPMORGAN CHASE & CO |
124,924 |
-182,943 |
$21,250 | JPM | 124,924 | -182,943 | $21,250 | REGAL REXNORD CORPORATION |
142,618 |
-134,044 |
$21,110 | RRX | 142,618 | -134,044 | $21,110 | MICRON TECHNOLOGY INC |
242,755 |
-92,113 |
$20,717 | MU | 242,755 | -92,113 | $20,717 | PINTEREST INC |
558,308 |
-573,945 |
$20,680 | PINS | 558,308 | -573,945 | $20,680 | SCHWAB CHARLES CORP |
293,222 |
-59,978 |
$20,174 | SCHW | 293,222 | -59,978 | $20,174 | UNITEDHEALTH GROUP INC |
37,234 |
-51,695 |
$19,603 | UNH | 37,234 | -51,695 | $19,603 | CARLYLE GROUP INC |
431,780 |
-510,303 |
$17,569 | CG | 431,780 | -510,303 | $17,569 | REPLIGEN CORP |
96,862 |
+41,775 |
$17,416 | RGEN | 96,862 | +41,775 | $17,416 | NETFLIX INC |
35,689 |
-35,266 |
$17,376 | NFLX | 35,689 | -35,266 | $17,376 | MCDONALDS CORP |
56,617 |
+56,617 |
$16,788 | MCD | 56,617 | +56,617 | $16,788 | BJS WHSL CLUB HLDGS INC |
246,876 |
-344,455 |
$16,457 | BJ | 246,876 | -344,455 | $16,457 | BROADCOM INC |
14,315 |
+8,752 |
$15,979 | AVGO | 14,315 | +8,752 | $15,979 | AMGEN INC |
52,842 |
-35,908 |
$15,220 | AMGN | 52,842 | -35,908 | $15,220 | BANK AMERICA CORP |
423,847 |
-500,296 |
$14,271 | BAC | 423,847 | -500,296 | $14,271 | ADVANCED MICRO DEVICES INC |
94,928 |
-181,941 |
$13,993 | AMD | 94,928 | -181,941 | $13,993 | EXXON MOBIL CORP |
125,751 |
+71,483 |
$12,573 | XOM | 125,751 | +71,483 | $12,573 | CATERPILLAR INC |
41,881 |
-49,511 |
$12,383 | CAT | 41,881 | -49,511 | $12,383 | VEEVA SYS INC |
62,294 |
+16,289 |
$11,993 | VEEV | 62,294 | +16,289 | $11,993 | TE CONNECTIVITY LTD |
78,973 |
-107,649 |
$11,096 | TEL | 78,973 | -107,649 | $11,096 | FREEPORT MCMORAN INC |
231,227 |
+7,866 |
$9,843 | FCX | 231,227 | +7,866 | $9,843 | EATON CORP PLC |
36,305 |
-148,900 |
$8,743 | ETN | 36,305 | -148,900 | $8,743 | RAYMOND JAMES FINL INC |
76,111 |
+76,111 |
$8,486 | RJF | 76,111 | +76,111 | $8,486 | MATTERPORT INC |
3,027,644 |
UNCH |
$8,144 | MTTR | 3,027,644 | UNCH | $8,144 | METTLER TOLEDO INTERNATIONAL |
5,807 |
+4,833 |
$7,044 | MTD | 5,807 | +4,833 | $7,044 | MERCK & CO INC |
61,829 |
-13,599 |
$6,741 | MRK | 61,829 | -13,599 | $6,741 | CONSTELLATION ENERGY CORP |
53,696 |
+53,696 |
$6,277 | CEG | 53,696 | +53,696 | $6,277 | BERKSHIRE HATHAWAY INC DEL |
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$5,969 | BRK.A | 11 | -87 | $5,969 | MID AMER APT CMNTYS INC |
42,070 |
-14,728 |
$5,657 | MAA | 42,070 | -14,728 | $5,657 | HOME DEPOT INC |
14,762 |
+8,925 |
$5,116 | HD | 14,762 | +8,925 | $5,116 | DEERE & CO |
12,061 |
-54,084 |
$4,823 | DE | 12,061 | -54,084 | $4,823 | DISNEY WALT CO |
50,497 |
+32,097 |
$4,559 | DIS | 50,497 | +32,097 | $4,559 | PIONEER NAT RES CO |
19,836 |
-247,920 |
$4,461 | PXD | 19,836 | -247,920 | $4,461 | ALIBABA GROUP HLDG LTD |
38,874 |
-14,586 |
$3,013 | BABA | 38,874 | -14,586 | $3,013 | TAIWAN SEMICONDUCTOR MFG LTD |
27,802 |
-10,547 |
$2,891 | TSM | 27,802 | -10,547 | $2,891 | ADOBE INC |
4,326 |
+4,326 |
$2,581 | ADBE | 4,326 | +4,326 | $2,581 | SNOWFLAKE INC |
10,194 |
+10,194 |
$2,029 | SNOW | 10,194 | +10,194 | $2,029 | HALOZYME THERAPEUTICS INC |
53,877 |
+23,811 |
$1,991 | HALO | 53,877 | +23,811 | $1,991 | VISA INC |
6,636 |
-32,405 |
$1,728 | V | 6,636 | -32,405 | $1,728 | UNION PAC CORP |
5,067 |
+0 |
$1,245 | UNP | 5,067 | UNCH | $1,245 | APTIV PLC |
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$0 (exited) | APTV | 0 | -366,163 | $0 | HUMANA INC |
|
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$0 (exited) | HUM | 0 | -74,415 | $0 | COCA COLA CO |
|
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$0 (exited) | KO | 0 | -26,575 | $0 | MARRIOTT INTL INC NEW |
|
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$0 (exited) | MAR | 0 | -118,372 | $0 | SPDR S&P 500 ETF TR |
|
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$0 (exited) | SPY | 0 | -82,102 | $0 | STRYKER CORPORATION |
|
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$0 (exited) | SYK | 0 | -159,132 | $0 | TESLA INC |
0 |
-100,959 |
$0 (exited) | TSLA | 0 | -100,959 | $0 |
See Summary: Wafra Inc. Top Holdings
See Details: Top 10 Stocks Held By Wafra Inc.
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