All Stocks Held By Wafra Inc.

As of 12/31/2023, we find all stocks held by Wafra Inc. to be as follows, presented in the table below with each row detailing each Wafra Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Wafra Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Wafra Inc. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
DIGITALBRIDGE GROUP INC	14,435,399	UNCH	$253,197
DBRG	14,435,399	UNCH	$253,197
MICROSOFT CORP	321,405	-381,310	$120,861
MSFT	321,405	-381,310	$120,861
APPLE INC	481,329	-506,367	$92,670
AAPL	481,329	-506,367	$92,670
AMAZON COM INC	570,940	-697,202	$86,749
AMZN	570,940	-697,202	$86,749
ALPHABET INC	531,684	-592,779	$74,271
GOOGL	531,684	-592,779	$74,271
NVIDIA CORPORATION	140,976	-161,079	$69,814
NVDA	140,976	-161,079	$69,814
META PLATFORMS INC	131,585	-135,651	$46,576
META	131,585	-135,651	$46,576
CLAROS MTG TR INC	3,250,000	-750,000	$44,298
CMTG	3,250,000	-750,000	$44,298
ELI LILLY & CO	66,041	-66,183	$38,497
LLY	66,041	-66,183	$38,497
MASTERCARD INCORPORATED	89,421	-114,183	$38,139
MA	89,421	-114,183	$38,139
WALMART INC	196,542	-138,428	$30,985
WMT	196,542	-138,428	$30,985
SCHLUMBERGER LTD	586,486	-164,317	$30,521
SLB	586,486	-164,317	$30,521
SYSCO CORP	410,474	-383,324	$30,018
SYY	410,474	-383,324	$30,018
MONDELEZ INTL INC	396,134	-464,638	$28,692
MDLZ	396,134	-464,638	$28,692
ROCKWELL AUTOMATION INC	88,882	-112,864	$27,596
ROK	88,882	-112,864	$27,596
S&P GLOBAL INC	61,783	-94,856	$27,217
SPGI	61,783	-94,856	$27,217
MOSAIC CO NEW	748,911	-988,311	$26,759
MOS	748,911	-988,311	$26,759
SERVICENOW INC	37,357	-87,791	$26,392
NOW	37,357	-87,791	$26,392
EOG RES INC	218,175	-108,589	$26,388
EOG	218,175	-108,589	$26,388
OREILLY AUTOMOTIVE INC	26,287	+26,287	$24,975
ORLY	26,287	+26,287	$24,975
ORACLE CORP	234,250	-250,177	$24,697
ORCL	234,250	-250,177	$24,697
DANAHER CORPORATION	102,941	-61,174	$23,814
DHR	102,941	-61,174	$23,814
MONGODB INC	54,702	-39,197	$22,365
MDB	54,702	-39,197	$22,365
PARKER HANNIFIN CORP	47,901	-69,724	$22,068
PH	47,901	-69,724	$22,068
MARSH & MCLENNAN COS INC	115,722	-133,051	$21,926
MMC	115,722	-133,051	$21,926
LINDE PLC	52,940	-45,654	$21,743
LIN	52,940	-45,654	$21,743
JPMORGAN CHASE & CO	124,924	-182,943	$21,250
JPM	124,924	-182,943	$21,250
REGAL REXNORD CORPORATION	142,618	-134,044	$21,110
RRX	142,618	-134,044	$21,110
MICRON TECHNOLOGY INC	242,755	-92,113	$20,717
MU	242,755	-92,113	$20,717
PINTEREST INC	558,308	-573,945	$20,680
PINS	558,308	-573,945	$20,680
SCHWAB CHARLES CORP	293,222	-59,978	$20,174
SCHW	293,222	-59,978	$20,174
UNITEDHEALTH GROUP INC	37,234	-51,695	$19,603
UNH	37,234	-51,695	$19,603
CARLYLE GROUP INC	431,780	-510,303	$17,569
CG	431,780	-510,303	$17,569
REPLIGEN CORP	96,862	+41,775	$17,416
RGEN	96,862	+41,775	$17,416
NETFLIX INC	35,689	-35,266	$17,376
NFLX	35,689	-35,266	$17,376
MCDONALDS CORP	56,617	+56,617	$16,788
MCD	56,617	+56,617	$16,788
BJS WHSL CLUB HLDGS INC	246,876	-344,455	$16,457
BJ	246,876	-344,455	$16,457
BROADCOM INC	14,315	+8,752	$15,979
AVGO	14,315	+8,752	$15,979
AMGEN INC	52,842	-35,908	$15,220
AMGN	52,842	-35,908	$15,220
BANK AMERICA CORP	423,847	-500,296	$14,271
BAC	423,847	-500,296	$14,271
ADVANCED MICRO DEVICES INC	94,928	-181,941	$13,993
AMD	94,928	-181,941	$13,993
EXXON MOBIL CORP	125,751	+71,483	$12,573
XOM	125,751	+71,483	$12,573
CATERPILLAR INC	41,881	-49,511	$12,383
CAT	41,881	-49,511	$12,383
VEEVA SYS INC	62,294	+16,289	$11,993
VEEV	62,294	+16,289	$11,993
TE CONNECTIVITY LTD	78,973	-107,649	$11,096
TEL	78,973	-107,649	$11,096
FREEPORT MCMORAN INC	231,227	+7,866	$9,843
FCX	231,227	+7,866	$9,843
EATON CORP PLC	36,305	-148,900	$8,743
ETN	36,305	-148,900	$8,743
RAYMOND JAMES FINL INC	76,111	+76,111	$8,486
RJF	76,111	+76,111	$8,486
MATTERPORT INC	3,027,644	UNCH	$8,144
MTTR	3,027,644	UNCH	$8,144
METTLER TOLEDO INTERNATIONAL	5,807	+4,833	$7,044
MTD	5,807	+4,833	$7,044
MERCK & CO INC	61,829	-13,599	$6,741
MRK	61,829	-13,599	$6,741
CONSTELLATION ENERGY CORP	53,696	+53,696	$6,277
CEG	53,696	+53,696	$6,277
BERKSHIRE HATHAWAY INC DEL			$5,969
BRK.A	11	-87	$5,969
MID AMER APT CMNTYS INC	42,070	-14,728	$5,657
MAA	42,070	-14,728	$5,657
HOME DEPOT INC	14,762	+8,925	$5,116
HD	14,762	+8,925	$5,116
DEERE & CO	12,061	-54,084	$4,823
DE	12,061	-54,084	$4,823
DISNEY WALT CO	50,497	+32,097	$4,559
DIS	50,497	+32,097	$4,559
PIONEER NAT RES CO	19,836	-247,920	$4,461
PXD	19,836	-247,920	$4,461
ALIBABA GROUP HLDG LTD	38,874	-14,586	$3,013
BABA	38,874	-14,586	$3,013
TAIWAN SEMICONDUCTOR MFG LTD	27,802	-10,547	$2,891
TSM	27,802	-10,547	$2,891
ADOBE INC	4,326	+4,326	$2,581
ADBE	4,326	+4,326	$2,581
SNOWFLAKE INC	10,194	+10,194	$2,029
SNOW	10,194	+10,194	$2,029
HALOZYME THERAPEUTICS INC	53,877	+23,811	$1,991
HALO	53,877	+23,811	$1,991
VISA INC	6,636	-32,405	$1,728
V	6,636	-32,405	$1,728
UNION PAC CORP	5,067	+0	$1,245
UNP	5,067	UNCH	$1,245
APTIV PLC			$0 (exited)
APTV	0	-366,163	$0
HUMANA INC			$0 (exited)
HUM	0	-74,415	$0
COCA COLA CO			$0 (exited)
KO	0	-26,575	$0
MARRIOTT INTL INC NEW			$0 (exited)
MAR	0	-118,372	$0
SPDR S&P 500 ETF TR			$0 (exited)
SPY	0	-82,102	$0
STRYKER CORPORATION			$0 (exited)
SYK	0	-159,132	$0
TESLA INC	0	-100,959	$0 (exited)
TSLA	0	-100,959	$0

See Summary: Wafra Inc. Top Holdings
See Details: Top 10 Stocks Held By Wafra Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
ORLY	+26,287	+$24,975
MCD	+56,617	+$16,788
RJF	+76,111	+$8,486
CEG	+53,696	+$6,277
ADBE	+4,326	+$2,581
SNOW	+10,194	+$2,029

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
SYK	-159,132	-$43,486
HUM	-74,415	-$36,204
APTV	-366,163	-$36,100
SPY	-82,102	-$35,097
TSLA	-100,959	-$25,262
MAR	-118,372	-$23,267
KO	-26,575	-$1,488

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
XOM	+71,483	+$6,192
RGEN	+41,775	+$8,657
DIS	+32,097	+$3,068
HALO	+23,811	+$842
VEEV	+16,289	+$2,633
HD	+8,925	+$3,352
AVGO	+8,752	+$11,358
FCX	+7,866	+$1,514
MTD	+4,833	+$5,965
DBRG	UNCH	-$577

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
MOS	-988,311	-$35,086
CMTG	-750,000	-$22
AMZN	-697,202	-$74,457
GOOGL	-592,779	-$72,876
PINS	-573,945	-$9,925
CG	-510,303	-$10,844
AAPL	-506,367	-$76,433
BAC	-500,296	-$11,032
MDLZ	-464,638	-$31,046

Wafra Inc. Info

Size ($ in 1000's)
At 12/31/2023: $1,699,217
At 09/30/2023: $2,998,992

Wafra Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wafra Inc. 13F filings. Link to 13F filings: SEC filings

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