WAFRA INC.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 5, 2024
Value $
$238M
Signature - Title
Michael Henry - Chief Compliance Officer
Location
345 Park Avenue 41 St Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 2 $238M +$14M -$1.6B -$1.58B DBRG, CMTG 13F-HR 8/5/2024, 03:25 PM
Q1 2024 65 $1.91B +$103M -$81.8M +$21.5M DBRG, MSFT, AMZN, NVDA, AAPL 13F-HR 5/15/2024, 09:58 AM
Q4 2023 65 $1.7B +$102M -$1.7B -$1.6B DBRG, MSFT, AAPL, AMZN, GOOGL 13F-HR 2/8/2024, 04:11 PM
Q3 2023 66 $3B +$523M -$543M -$19.2M DBRG, MSFT, AAPL, AMZN, GOOGL 13F-HR 11/9/2023, 09:14 AM
Q2 2023 62 $3.05B +$481M -$463M +$18.4M AAPL, MSFT, DBRG, AMZN, NVDA 13F-HR 7/21/2023, 12:50 PM
Q1 2023 62 $2.81B +$416M -$439M -$22.1M DBRG, AAPL, MSFT, AMZN, NVDA 13F-HR 5/4/2023, 10:01 AM
Q4 2022 66 $2.61B +$283M -$327M -$43.8M DBRG, MSFT, AAPL, AMZN, PFE 13F-HR 1/31/2023, 10:33 AM
Q3 2022 71 $2.53B +$652M -$524M +$129M DBRG, MSFT, AAPL, AMZN, GOOGL 13F-HR 11/14/2022, 12:07 PM
Q2 2022 72 $2.63B +$646M -$232M +$415M DBRG, MSFT, AAPL, AMZN, GOOGL 13F-HR 8/15/2022, 08:19 AM
Q1 2022 64 $2.89B +$624M -$754M -$129M MSFT, AAPL, AMZN, GOOGL, MOS 13F-HR 5/16/2022, 04:38 PM
Q4 2021 71 $3.16B +$705M -$457M +$248M MSFT, AAPL, AMZN, GOOGL, MTTR Restatement 2/17/2022, 09:29 AM
Q3 2021 72 $2.73B +$508M -$384M +$124M MSFT, AAPL, AMZN, GOOGL, SYY 13F-HR 11/8/2021, 01:23 PM
Q2 2021 62 $2.66B +$325M -$264M +$61.3M MSFT, AAPL, AMZN, GOOGL, NVDA 13F-HR 8/6/2021, 02:45 PM
Q1 2021 60 $2.4B +$466M -$425M +$40.7M MSFT, AAPL, AMZN, GOOGL, MA 13F-HR 5/14/2021, 05:46 PM
Q4 2020 62 $2.24B +$420M -$206M +$214M MSFT, AAPL, AMZN, GOOGL, MA 13F-HR 2/11/2021, 12:18 PM
Q3 2020 60 $1.77B +$276M -$182M +$93.9M MSFT, AAPL, AMZN, META, DHR 13F-HR 11/12/2020, 09:34 AM
Q2 2020 63 $1.58B +$252M -$244M +$8.65M MSFT, AAPL, AMZN, DHR, META 13F-HR 8/4/2020, 10:08 AM
Q1 2020 62 $1.31B +$339M -$455M -$116M MSFT, AAPL, AMZN, DHR, META 13F-HR 5/7/2020, 10:19 AM
Q4 2019 65 $1.63B +$398M -$1.99B -$1.59B MSFT, AAPL, SPY, DHR, AMZN 13F-HR 2/5/2020, 09:44 AM
Q3 2019 75 $3.03B +$117M -$65.8M +$51.1M SPY, VEA, VWO, MSFT, AAPL 13F-HR 11/8/2019, 03:08 PM
Q2 2019 79 $2.97B +$203M -$198M +$4.59M SPY, VEA, VWO, MSFT, AAPL 13F-HR 8/14/2019, 12:56 PM
Q1 2019 78 $2.87B +$231M -$218M +$12.4M SPY, VEA, VWO, MSFT, T 13F-HR 5/13/2019, 04:00 PM
Q4 2018 82 $2.55B +$229M -$218M +$10.9M SPY, VEA, VWO, MSFT, T 13F-HR 2/13/2019, 05:17 PM
Q3 2018 85 $2.93B +$300M -$150M +$150M SPY, VEA, VWO, MSFT, T 13F-HR 11/13/2018, 12:33 PM
Q2 2018 88 $2.67B +$597M -$174M +$423M SPY, VEA, VWO, MSFT, T 13F-HR 8/9/2018, 04:55 PM
Q1 2018 81 $2.2B +$205M -$168M +$36.9M SPY, VEA, VWO, MSFT, META 13F-HR 5/15/2018, 09:49 AM
Q4 2017 89 $2.19B +$169M -$138M +$30.5M SPY, VEA, VWO, MSFT, AAPL 13F-HR 2/14/2018, 12:48 PM
Q3 2017 89 $2.06B +$155M -$169M -$13.7M SPY, VEA, VWO, MSFT, META 13F-HR 11/14/2017, 01:08 PM
Q2 2017 91 $1.98B +$123M -$154M -$31.6M SPY, VEA, VWO, MSFT, META 13F-HR 8/15/2017, 10:06 AM
Q1 2017 84 $1.95B +$177M -$190M -$13M SPY, VEA, VWO, META, MSFT 13F-HR 5/12/2017, 05:25 PM
Q4 2016 84 $1.85B +$674M -$197M +$477M SPY, VEA, VWO, MSFT, META 13F-HR 2/14/2017, 11:15 AM
Q3 2016 77 $1.34B +$681M -$187M +$494M SPY, VEA, VWO, MSFT, META 13F-HR 11/10/2016, 04:30 PM
Q2 2016 78 $821M +$178M -$251M -$73M META, MSFT, GOOGL, PFE, BMY 13F-HR 8/10/2016, 04:39 PM
Q1 2016 88 $880M +$258M -$239M +$19.8M GOOGL, META, MSFT, UNH, HD 13F-HR 5/10/2016, 04:04 PM
Q4 2015 82 $862M +$178M -$163M +$15.1M AAPL, GOOGL, V, UNH, LEN 13F-HR 2/11/2016, 04:23 PM
Q3 2015 79 $814M +$238M -$265M -$27.5M AAPL, CVS, SFM, V, LEN 13F-HR 11/13/2015, 05:45 PM
Q2 2015 63 $921M +$215M -$261M -$45.6M AAPL, DIS, CVS, WFC, PFE 13F-HR 7/29/2015, 11:33 AM
Q1 2015 66 $954M +$196M -$221M -$24.5M AAPL, MSFT, CVS, WFC, GILD 13F-HR 5/13/2015, 10:20 AM
Q4 2014 67 $968M +$206M -$124M +$81.5M SPY, AAPL, MSFT, CVS, WFC 13F-HR 1/22/2015, 11:43 AM
Q3 2014 62 $861M +$255M -$209M +$45.9M SPY, AAPL, MSFT, GILD, WFC 13F-HR 10/28/2014, 12:22 PM
Q2 2014 69 $800M +$156M -$174M -$17.7M SPY, AAPL, MSFT, WFC, SLB 13F-HR 7/22/2014, 11:52 AM
Q1 2014 68 $826M +$187M -$159M +$27.6M SPY, AAPL, GOOGL, PFE, MSFT 13F-HR 5/12/2014, 09:23 AM
Q4 2013 75 $782M $0 $0 SPY, AAPL, GOOGL, PFE, XOM 13F-HR 1/29/2014, 04:57 PM