Wafra Investment Advisory Group

Latest statistics and disclosures from Wafra's latest quarterly 13F-HR filing:

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Positions held by Wafra Investment Advisory Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wafra

Wafra holds 65 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Digitalbridge Group Cl A New (DBRG) 14.9 $253M 14M 17.54
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Microsoft Corporation (MSFT) 7.1 $121M -54% 321k 376.04
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Apple (AAPL) 5.5 $93M -51% 481k 192.53
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Amazon (AMZN) 5.1 $87M -54% 571k 151.94
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Alphabet Cap Stk Cl A (GOOGL) 4.4 $74M -52% 532k 139.69
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NVIDIA Corporation (NVDA) 4.1 $70M -53% 141k 495.22
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Meta Platforms Cl A (META) 2.7 $47M -50% 132k 353.96
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Claros Mtg Tr Common Stock (CMTG) 2.6 $44M -18% 3.3M 13.63
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Eli Lilly & Co. (LLY) 2.3 $39M -50% 66k 582.92
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Mastercard Incorporated Cl A (MA) 2.2 $38M -56% 89k 426.51
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Wal-Mart Stores (WMT) 1.8 $31M -41% 197k 157.65
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Schlumberger Com Stk (SLB) 1.8 $31M -21% 587k 52.04
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SYSCO Corporation (SYY) 1.8 $30M -48% 411k 73.13
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Mondelez Intl Cl A (MDLZ) 1.7 $29M -53% 396k 72.43
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Rockwell Automation (ROK) 1.6 $28M -55% 89k 310.48
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S&p Global (SPGI) 1.6 $27M -60% 62k 440.52
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Mosaic (MOS) 1.6 $27M -56% 749k 35.73
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Servicenow (NOW) 1.6 $26M -70% 37k 706.49
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EOG Resources (EOG) 1.6 $26M -33% 218k 120.95
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O'reilly Automotive (ORLY) 1.5 $25M NEW 26k 950.08
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Oracle Corporation (ORCL) 1.5 $25M -51% 234k 105.43
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Danaher Corporation (DHR) 1.4 $24M -37% 103k 231.34
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Mongodb Cl A (MDB) 1.3 $22M -41% 55k 408.85
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Parker-Hannifin Corporation (PH) 1.3 $22M -59% 48k 460.70
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Marsh & McLennan Companies (MMC) 1.3 $22M -53% 116k 189.47
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Linde SHS (LIN) 1.3 $22M -46% 53k 410.71
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JPMorgan Chase & Co. (JPM) 1.3 $21M -59% 125k 170.10
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Regal-beloit Corporation (RRX) 1.2 $21M -48% 143k 148.02
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Micron Technology (MU) 1.2 $21M -27% 243k 85.34
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Pinterest Cl A (PINS) 1.2 $21M -50% 558k 37.04
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Charles Schwab Corporation (SCHW) 1.2 $20M -16% 293k 68.80
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UnitedHealth (UNH) 1.2 $20M -58% 37k 526.47
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Carlyle Group (CG) 1.0 $18M -54% 432k 40.69
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Repligen Corporation (RGEN) 1.0 $17M +75% 97k 179.80
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Netflix (NFLX) 1.0 $17M -49% 36k 486.88
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McDonald's Corporation (MCD) 1.0 $17M NEW 57k 296.51
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Bj's Wholesale Club Holdings (BJ) 1.0 $17M -58% 247k 66.66
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Broadcom (AVGO) 0.9 $16M +157% 14k 1116.25
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Amgen (AMGN) 0.9 $15M -40% 53k 288.02
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Bank of America Corporation (BAC) 0.8 $14M -54% 424k 33.67
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Advanced Micro Devices (AMD) 0.8 $14M -65% 95k 147.41
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Exxon Mobil Corporation (XOM) 0.7 $13M +131% 126k 99.98
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Caterpillar (CAT) 0.7 $12M -54% 42k 295.67
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Veeva Sys Cl A Com (VEEV) 0.7 $12M +35% 62k 192.52
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Te Connectivity SHS (TEL) 0.7 $11M -57% 79k 140.50
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Freeport-mcmoran CL B (FCX) 0.6 $9.8M +3% 231k 42.57
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Eaton Corp SHS (ETN) 0.5 $8.7M -80% 36k 240.82
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Raymond James Financial (RJF) 0.5 $8.5M NEW 76k 111.50
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Matterport Com Cl A (MTTR) 0.5 $8.1M 3.0M 2.69
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Mettler-Toledo International (MTD) 0.4 $7.0M +496% 5.8k 1212.96
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Merck & Co (MRK) 0.4 $6.7M -18% 62k 109.02
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Constellation Energy (CEG) 0.4 $6.3M NEW 54k 116.89
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $6.0M -88% 11.00 542625.00
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Mid-America Apartment (MAA) 0.3 $5.7M -25% 42k 134.46
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Home Depot (HD) 0.3 $5.1M +152% 15k 346.55
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Deere & Company (DE) 0.3 $4.8M -81% 12k 399.87
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Walt Disney Company (DIS) 0.3 $4.6M +174% 51k 90.29
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Pioneer Natural Resources (PXD) 0.3 $4.5M -92% 20k 224.88
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Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.0M -27% 39k 77.51
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.9M -27% 28k 104.00
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Adobe Systems Incorporated (ADBE) 0.2 $2.6M NEW 4.3k 596.60
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Snowflake Cl A (SNOW) 0.1 $2.0M NEW 10k 199.00
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Halozyme Therapeutics (HALO) 0.1 $2.0M +79% 54k 36.96
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Visa Com Cl A (V) 0.1 $1.7M -83% 6.6k 260.35
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Union Pacific Corporation (UNP) 0.1 $1.2M 5.1k 245.62
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Past Filings by Wafra

SEC 13F filings are viewable for Wafra going back to 2011

View all past filings