WAFRA INC.

13F Filings History

Latest 13F report
Q4 2024 - Feb 5, 2025
Value $
$186M
Signature - Title
Michael Henry - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by WAFRA INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WAFRA INC. reported 2 stock holdings with total value $186M as of Q4 2024.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 2 $186M $0 -$469K -$469K DBRG, CMTG 13F-HR 2/5/2025, 08:45 AM
Q3 2024 2 $239M $0 -$4.04M -$4.04M DBRG, CMTG 13F-HR 11/12/2024, 04:32 PM
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 72 $3B +$523M -$543M -$19.2M DBRG, MSFT, AAPL, AMZN, GOOGL 13F-HR 11/9/2023, 09:14 AM
Q2 2023 62 $3.05B +$481M -$200M +$281M AAPL, MSFT, DBRG, AMZN, NVDA 13F-HR 7/21/2023, 12:50 PM
Q1 2023 61 $2.59B +$416M -$157M +$260M AAPL, MSFT, AMZN, NVDA, TMO 13F-HR 5/4/2023, 10:01 AM
Q4 2022 66 $2.61B +$283M -$148M +$135M DBRG, MSFT, AAPL, AMZN, PFE 13F-HR 1/31/2023, 09:33 AM
Q3 2022 71 $2.53B +$652M -$131M +$521M DBRG, MSFT, AAPL, AMZN, GOOGL 13F-HR 11/14/2022, 11:07 AM
Q2 2022 72 $2.63B +$646M -$140M +$506M DBRG, MSFT, AAPL, AMZN, GOOGL 13F-HR 8/15/2022, 08:19 AM
Q1 2022 64 $2.89B +$624M -$332M +$293M MSFT, AAPL, AMZN, GOOGL, MOS 13F-HR 5/16/2022, 04:38 PM
Q4 2021 71 $3.16B +$705M -$170M +$535M MSFT, AAPL, AMZN, GOOGL, MTTR Restatement 2/17/2022, 08:29 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 -$110M +$309M MSFT, AAPL, AMZN, GOOGL, MA 13F-HR 2/11/2021, 11:18 AM
Q3 2020 60 $1.77B +$276M -$103M +$173M MSFT, AAPL, AMZN, META, DHR 13F-HR 11/12/2020, 08:34 AM
Q2 2020 63 $1.58B +$252M -$128M +$124M MSFT, AAPL, AMZN, DHR, META 13F-HR 8/4/2020, 10:08 AM
Q1 2020 62 $1.31B +$339M -$181M +$158M MSFT, AAPL, AMZN, DHR, META 13F-HR 5/7/2020, 10:19 AM
Q4 2019 65 $1.63B +$398M -$1.13B -$731M MSFT, AAPL, SPY, DHR, AMZN 13F-HR 2/5/2020, 08:44 AM
Q3 2019 75 $3.03B +$117M -$34.1M +$82.7M SPY, VEA, VWO, MSFT, AAPL 13F-HR 11/8/2019, 02:08 PM
Q2 2019 79 $2.97B +$203M -$150M +$52.5M SPY, VEA, VWO, MSFT, AAPL 13F-HR 8/14/2019, 12:56 PM
Q1 2019 78 $2.87B +$231M -$121M +$110M SPY, VEA, VWO, MSFT, T 13F-HR 5/13/2019, 04:00 PM
Q4 2018 82 $2.55B +$229M -$74.3M +$155M SPY, VEA, VWO, MSFT, T 13F-HR 2/13/2019, 04:17 PM
Q3 2018 85 $2.93B +$300M -$80.4M +$219M SPY, VEA, VWO, MSFT, T 13F-HR 11/13/2018, 11:33 AM
Q2 2018 88 $2.67B +$597M -$86.1M +$511M SPY, VEA, VWO, MSFT, T 13F-HR 8/9/2018, 04:55 PM
Q1 2018 81 $2.2B +$205M -$58.5M +$146M SPY, VEA, VWO, MSFT, META 13F-HR 5/15/2018, 09:49 AM
Q4 2017 89 $2.19B +$169M -$64.4M +$104M SPY, VEA, VWO, MSFT, AAPL 13F-HR 2/14/2018, 11:48 AM
Q3 2017 89 $2.06B +$155M -$108M +$47M SPY, VEA, VWO, MSFT, META 13F-HR 11/14/2017, 12:08 PM
Q2 2017 91 $1.98B +$123M -$121M +$2.11M SPY, VEA, VWO, MSFT, META 13F-HR 8/15/2017, 10:06 AM
Q1 2017 84 $1.95B +$177M -$68M +$109M SPY, VEA, VWO, META, MSFT 13F-HR 5/12/2017, 05:25 PM
Q4 2016 84 $1.85B +$674M -$113M +$561M SPY, VEA, VWO, MSFT, META 13F-HR 2/14/2017, 10:15 AM
Q3 2016 77 $1.34B +$681M -$41.5M +$640M SPY, VEA, VWO, MSFT, META 13F-HR 11/10/2016, 03:30 PM
Q2 2016 78 $821M +$178M -$140M +$37.9M META, MSFT, GOOGL, PFE, BMY 13F-HR 8/10/2016, 04:39 PM
Q1 2016 88 $880M +$258M -$176M +$82.1M GOOGL, META, MSFT, UNH, HD 13F-HR 5/10/2016, 04:04 PM
Q4 2015 82 $862M +$178M -$78.2M +$100M AAPL, GOOGL, V, UNH, LEN 13F-HR 2/11/2016, 03:23 PM
Q3 2015 79 $814M +$238M -$134M +$104M AAPL, CVS, SFM, V, LEN 13F-HR 11/13/2015, 04:45 PM
Q2 2015 63 $921M +$215M -$83.1M +$132M AAPL, DIS, CVS, WFC, PFE 13F-HR 7/29/2015, 11:33 AM
Q1 2015 66 $954M +$196M -$82M +$114M AAPL, MSFT, CVS, WFC, GILD 13F-HR 5/13/2015, 10:20 AM
Q4 2014 67 $968M +$206M +$206M SPY, AAPL, MSFT, CVS, WFC 13F-HR 1/22/2015, 10:43 AM
Q3 2014 62 $861M +$255M -$37.1M +$218M SPY, AAPL, MSFT, GILD, WFC 13F-HR 10/28/2014, 12:22 PM
Q2 2014 69 $800M +$156M -$54.3M +$102M SPY, AAPL, MSFT, WFC, SLB 13F-HR 7/22/2014, 11:52 AM
Q1 2014 68 $826M +$187M -$17.4M +$169M SPY, AAPL, GOOGLXXXX, PFE, MSFT 13F-HR 5/12/2014, 09:23 AM
Q4 2013 75 $782M SPY, AAPL, GOOGLXXXX, PFE, XOM 13F-HR 1/29/2014, 03:57 PM