13F-HR filed by WAFRA INC.
WAFRA INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 66 holding rows worth $2,998,992,119.
- Accession
- 0001172661-23-003688
- Filer
- CIK 920440
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 66 entries on the cover page, a total value of $2,998,992,119 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,998,992,119 with VALUE read as dollars as filed, 13F file number 028-03809. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,435,399 | $253,774,314 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 702,715 | $221,882,261 | dollars as filed | |
| Apple Inc | 037833100 | COM | 987,696 | $169,103,432 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,268,142 | $161,206,211 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,124,463 | $147,147,228 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 302,055 | $131,390,904 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 203,604 | $80,608,860 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 267,236 | $80,226,920 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 132,224 | $71,021,477 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 125,148 | $69,952,726 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,737,222 | $61,845,103 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 267,756 | $61,463,390 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 860,772 | $59,737,577 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 201,746 | $57,673,129 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 156,639 | $57,237,457 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 334,970 | $53,571,752 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 793,798 | $52,430,358 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 98 | $52,084,746 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 484,427 | $51,310,508 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 248,773 | $47,341,502 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 117,625 | $45,817,290 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 88,929 | $44,837,113 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 307,867 | $44,646,872 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 4,000,000 | $44,320,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 750,803 | $43,771,815 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 159,132 | $43,486,002 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 591,331 | $42,203,293 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 326,764 | $41,420,605 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 164,115 | $40,716,931 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 276,662 | $39,529,467 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 185,205 | $39,500,522 | dollars as filed | |
| Linde plc | G54950103 | COM | 98,594 | $36,711,476 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 74,415 | $36,204,386 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 366,163 | $36,100,010 | dollars as filed | |
| SPY | 78462F103 | SHS | 82,102 | $35,096,963 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 93,899 | $32,475,908 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,132,253 | $30,604,799 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 276,869 | $28,467,671 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 942,083 | $28,413,223 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 70,955 | $26,792,608 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 924,143 | $25,303,035 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100,959 | $25,261,961 | dollars as filed | |
| Deere & Company | 244199105 | COM | 66,145 | $24,961,800 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 91,392 | $24,950,016 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 88,750 | $23,852,450 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 118,372 | $23,267,200 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 186,622 | $23,053,416 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 334,868 | $22,781,070 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 353,200 | $19,390,680 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 46,005 | $9,359,717 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 39,041 | $8,979,820 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 55,087 | $8,759,384 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 223,361 | $8,329,132 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,428 | $7,765,313 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 56,798 | $7,307,063 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 3,027,644 | $6,569,987 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,268 | $6,380,831 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 53,460 | $4,637,120 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,563 | $4,620,517 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,349 | $3,332,528 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,837 | $1,763,708 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,400 | $1,491,320 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,575 | $1,487,668 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,066 | $1,148,521 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 974 | $1,079,260 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,067 | $1,031,793 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003688 | this filing | 2023-11-09 | acceptance time not in the bulk data set |