13F-HR filed by WAFRA INC.
WAFRA INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 65 holding rows worth $1,699,210,937.
- Accession
- 0001172661-24-000589
- Filer
- CIK 920440
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 65 entries on the cover page, a total value of $1,699,210,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,699,210,937 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 | $253,196,898 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 321,405 | $120,861,136 | dollars as filed | |
| Apple Inc | 037833100 | COM | 481,329 | $92,670,272 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 570,940 | $86,748,624 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 531,684 | $74,270,938 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 140,976 | $69,814,135 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 131,585 | $46,575,827 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 3,250,000 | $44,297,500 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 66,041 | $38,496,620 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 89,421 | $38,138,951 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 196,542 | $30,984,846 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 586,486 | $30,520,731 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 410,474 | $30,017,964 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 396,134 | $28,691,986 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 88,882 | $27,596,083 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 61,783 | $27,216,647 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 748,911 | $26,758,590 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 37,357 | $26,392,347 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 218,175 | $26,388,266 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,287 | $24,974,753 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 234,250 | $24,696,977 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 102,941 | $23,814,371 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 54,702 | $22,364,913 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 47,901 | $22,067,991 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 115,722 | $21,925,847 | dollars as filed | |
| Linde plc | G54950103 | COM | 52,940 | $21,742,987 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 124,924 | $21,249,572 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 142,618 | $21,110,316 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 242,755 | $20,716,712 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 558,308 | $20,679,728 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 293,222 | $20,173,674 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,234 | $19,602,584 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 431,780 | $17,569,128 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 96,862 | $17,415,788 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 35,689 | $17,376,260 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 56,617 | $16,787,507 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 246,876 | $16,456,754 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,315 | $15,979,119 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 52,842 | $15,219,553 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 423,847 | $14,270,928 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 94,928 | $13,993,336 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 125,751 | $12,572,585 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 41,881 | $12,382,955 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 62,294 | $11,992,841 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 78,973 | $11,095,706 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 231,227 | $9,843,333 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 36,305 | $8,742,970 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 76,111 | $8,486,376 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 3,027,644 | $8,144,362 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,807 | $7,043,659 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,829 | $6,740,598 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 53,696 | $6,276,525 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $5,968,875 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 42,070 | $5,656,732 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,762 | $5,115,771 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,061 | $4,822,832 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,497 | $4,559,374 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,836 | $4,460,720 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,874 | $3,013,124 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,802 | $2,891,408 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,326 | $2,580,892 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,194 | $2,028,606 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 53,877 | $1,991,294 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,636 | $1,727,683 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,067 | $1,244,557 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000589 | this filing | 2024-02-08 | acceptance time not in the bulk data set |