Notify me when WAFRA INC. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 1 | $7,650,000 | $0 | -$180,832,954 | -$180,832,954 | CMTG | 13F-HR | 13 Feb 2026, 11:58 |
| Q3 2025 | 2 | $189,132,954 | $0 | $0 | $0 | DBRG, CMTG | 13F-HR | 07 Nov 2025, 17:11 |
| Q2 2025 | 2 | $167,092,613 | $0 | $0 | $0 | DBRG, CMTG | 13F-HR | 12 Aug 2025, 13:19 |
| Q1 2025 | 2 | $145,645,227 | $0 | -$397,708 | -$397,708 | DBRG, CMTG | 13F-HR | 13 May 2025, 15:34 |
| Q4 2024 | 2 | $185,968,896 | $0 | -$468,570 | -$468,570 | DBRG, CMTG | 13F-HR | 05 Feb 2025, 08:45 |
| Q3 2024 | 2 | $238,690,639 | $0 | -$4,042,428 | -$4,042,428 | DBRG, CMTG | 13F-HR | 12 Nov 2024, 16:32 |
| Q2 2024 | 2 | $237,809,570 | +$13,979,603 | -$1,596,488,502 | -$1,582,508,899 | DBRG, CMTG | 13F-HR | 05 Aug 2024, 15:25 |
| Q1 2024 | 65 | $1,906,378,641 | +$103,243,195 | -$81,758,296 | +$21,484,899 | DBRG, MSFT, AMZN, NVDA, AAPL | 13F-HR | 15 May 2024, 09:58 |
| Q4 2023 | 65 | $1,699,210,937 | +$101,766,196 | -$1,698,462,062 | -$1,596,695,866 | DBRG, MSFT, AAPL, AMZN, GOOGL | 13F-HR | 08 Feb 2024, 16:11 |
| Q3 2023 | 66 | $2,998,992,119 | +$523,470,333 | -$542,709,544 | -$19,239,211 | DBRG, MSFT, AAPL, AMZN, GOOGL | 13F-HR | 09 Nov 2023, 09:14 |
| Q2 2023 | 62 | $3,052,108,840 | +$481,053,037 | -$462,681,798 | +$18,371,239 | AAPL, MSFT, DBRG, AMZN, NVDA | 13F-HR | 21 Jul 2023, 12:50 |
| Q1 2023 | 62 | $2,592,532,283 | +$416,472,827 | -$438,570,244 | -$22,097,417 | AAPL, MSFT, AMZN, NVDA, TMO | 13F-HR | 04 May 2023, 10:01 |
| Q4 2022 | 66 | $2,612,784,772 | +$282,971,800 | -$326,799,900 | -$43,828,100 | DBRG, MSFT, AAPL, AMZN, PFE | 13F-HR | 31 Jan 2023, 10:33 |
| Q3 2022 | 71 | $2,525,837,000 | +$652,423,071 | -$523,540,369 | +$128,882,702 | DBRG, MSFT, AAPL, AMZN, GOOGL | 13F-HR | 14 Nov 2022, 12:07 |
| Q2 2022 | 72 | $2,627,387,000 | +$646,353,593 | -$231,657,290 | +$414,696,303 | DBRG, MSFT, AAPL, AMZN, GOOGL | 13F-HR | 15 Aug 2022, 08:19 |
| Q1 2022 | 64 | $2,893,871,000 | +$624,366,222 | -$753,677,520 | -$129,311,298 | MSFT, AAPL, AMZN, GOOGL, MOS | 13F-HR | 16 May 2022, 16:38 |
| Q4 2021 | 71 | $3,161,217,000 | +$704,603,396 | -$456,870,782 | +$247,732,614 | MSFT, AAPL, AMZN, GOOGL, MTTR | Restatement | 17 Feb 2022, 09:29 |
| Q3 2021 | 72 | $2,731,061,000 | +$508,209,158 | -$384,050,072 | +$124,159,086 | MSFT, AAPL, AMZN, GOOGL, SYY | 13F-HR | 08 Nov 2021, 13:23 |
| Q2 2021 | 62 | $2,661,427,000 | +$325,197,181 | -$263,938,738 | +$61,258,443 | MSFT, AAPL, AMZN, GOOGL, NVDA | 13F-HR | 06 Aug 2021, 14:45 |
| Q1 2021 | 60 | $2,403,109,000 | +$465,764,436 | -$425,075,551 | +$40,688,885 | MSFT, AAPL, AMZN, GOOGL, MA | 13F-HR | 14 May 2021, 17:46 |
| Q4 2020 | 62 | $2,241,084,000 | +$419,579,576 | -$205,843,429 | +$213,736,147 | MSFT, AAPL, AMZN, GOOGL, MA | 13F-HR | 11 Feb 2021, 12:18 |
| Q3 2020 | 60 | $1,768,968,000 | +$276,050,166 | -$182,161,458 | +$93,888,708 | MSFT, AAPL, AMZN, META, DHR | 13F-HR | 12 Nov 2020, 09:34 |
| Q2 2020 | 63 | $1,580,120,000 | +$252,232,806 | -$243,583,971 | +$8,648,835 | MSFT, AAPL, AMZN, DHR, META | 13F-HR | 04 Aug 2020, 10:08 |
| Q1 2020 | 62 | $1,306,769,000 | +$338,551,914 | -$454,906,540 | -$116,354,626 | MSFT, AAPL, AMZN, DHR, META | 13F-HR | 07 May 2020, 10:19 |
| Q4 2019 | 65 | $1,629,605,000 | +$397,597,616 | -$1,990,614,130 | -$1,593,016,514 | MSFT, AAPL, SPY, DHR, AMZN | 13F-HR | 05 Feb 2020, 09:44 |
| Q3 2019 | 75 | $3,029,994,000 | +$116,864,261 | -$65,757,845 | +$51,106,416 | SPY, VEA, VWO, MSFT, AAPL | 13F-HR | 08 Nov 2019, 15:08 |
| Q2 2019 | 79 | $2,970,971,000 | +$202,921,309 | -$198,326,990 | +$4,594,319 | SPY, VEA, VWO, MSFT, AAPL | 13F-HR | 14 Aug 2019, 12:56 |
| Q1 2019 | 78 | $2,873,705,000 | +$230,829,032 | -$218,401,221 | +$12,427,811 | SPY, VEA, VWO, MSFT, T | 13F-HR | 13 May 2019, 16:00 |
| Q4 2018 | 82 | $2,550,837,000 | +$228,953,677 | -$218,091,014 | +$10,862,663 | SPY, VEA, VWO, MSFT, T | 13F-HR | 13 Feb 2019, 17:17 |
| Q3 2018 | 85 | $2,931,417,000 | +$299,753,610 | -$149,914,192 | +$149,839,418 | SPY, VEA, VWO, MSFT, T | 13F-HR | 13 Nov 2018, 12:33 |
| Q2 2018 | 88 | $2,665,598,000 | +$596,942,561 | -$174,358,223 | +$422,584,338 | SPY, VEA, VWO, MSFT, T | 13F-HR | 09 Aug 2018, 16:55 |
| Q1 2018 | 81 | $2,204,643,000 | +$204,769,861 | -$167,900,393 | +$36,869,468 | SPY, VEA, VWO, MSFT, META | 13F-HR | 15 May 2018, 09:49 |
| Q4 2017 | 89 | $2,193,301,000 | +$168,502,146 | -$137,975,627 | +$30,526,519 | SPY, VEA, VWO, MSFT, AAPL | 13F-HR | 14 Feb 2018, 12:48 |
| Q3 2017 | 89 | $2,055,031,000 | +$155,000,064 | -$168,733,148 | -$13,733,084 | SPY, VEA, VWO, MSFT, META | 13F-HR | 14 Nov 2017, 13:08 |
| Q2 2017 | 91 | $1,977,361,000 | +$122,763,943 | -$154,400,298 | -$31,636,355 | SPY, VEA, VWO, MSFT, META | 13F-HR | 15 Aug 2017, 10:06 |
| Q1 2017 | 84 | $1,949,135,000 | +$177,122,170 | -$190,133,069 | -$13,010,899 | SPY, VEA, VWO, META, MSFT | 13F-HR | 12 May 2017, 17:25 |
| Q4 2016 | 84 | $1,847,519,000 | +$674,149,690 | -$196,968,184 | +$477,181,506 | SPY, VEA, VWO, MSFT, META | 13F-HR | 14 Feb 2017, 11:15 |
| Q3 2016 | 77 | $1,342,615,000 | +$681,260,666 | -$187,467,136 | +$493,793,530 | SPY, VEA, VWO, MSFT, META | 13F-HR | 10 Nov 2016, 16:30 |
| Q2 2016 | 78 | $820,761,000 | +$177,959,973 | -$250,996,481 | -$73,036,508 | META, MSFT, GOOGL, PFE, BMY | 13F-HR | 10 Aug 2016, 16:39 |
| Q1 2016 | 88 | $880,367,000 | +$258,264,775 | -$238,513,522 | +$19,751,253 | GOOGL, META, MSFT, UNH, HD | 13F-HR | 10 May 2016, 16:04 |
| Q4 2015 | 82 | $861,920,000 | +$178,219,098 | -$163,070,890 | +$15,148,208 | AAPL, GOOGL, V, UNH, LEN | 13F-HR | 11 Feb 2016, 16:23 |
| Q3 2015 | 79 | $813,651,000 | +$237,785,929 | -$265,246,429 | -$27,460,500 | AAPL, CVS, SFM, V, LEN | 13F-HR | 13 Nov 2015, 17:45 |
| Q2 2015 | 63 | $920,628,000 | +$215,385,833 | -$260,972,548 | -$45,586,715 | AAPL, DIS, CVS, WFC, PFE | 13F-HR | 29 Jul 2015, 11:33 |
| Q1 2015 | 66 | $954,021,000 | +$196,298,027 | -$220,800,737 | -$24,502,710 | AAPL, MSFT, CVS, WFC, GILD | 13F-HR | 13 May 2015, 10:20 |
| Q4 2014 | 67 | $968,122,000 | +$205,795,191 | -$124,314,000 | +$81,481,191 | SPY, AAPL, MSFT, CVS, WFC | 13F-HR | 22 Jan 2015, 11:43 |
| Q3 2014 | 62 | $861,271,000 | +$254,741,746 | -$208,843,159 | +$45,898,587 | SPY, AAPL, MSFT, GILD, WFC | 13F-HR | 28 Oct 2014, 12:22 |
| Q2 2014 | 69 | $799,928,000 | +$156,473,086 | -$174,173,672 | -$17,700,586 | SPY, AAPL, MSFT, WFC, SLB | 13F-HR | 22 Jul 2014, 11:52 |
| Q1 2014 | 68 | $825,881,000 | +$186,733,681 | -$159,110,542 | +$27,623,139 | SPY, AAPL, GOOGL, PFE, MSFT | 13F-HR | 12 May 2014, 09:23 |
| Q4 2013 | 75 | $781,584,000 | $0 | $0 | $0 | SPY, AAPL, GOOGL, PFE, XOM | 13F-HR | 29 Jan 2014, 16:57 |