Wafra Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Wafra Inc. reported 65 stock positions worth $1.9 billion. Its top holding was Digitalbridge (DBRG) at 14.6% of the portfolio, followed by Microsoft (MSFT, 7.0%) and Amazon.com (AMZN, 5.4%). Compared with Q4 2023, it opened 1 new position, sold out of 1, added to 10 and reduced 11. The biggest buy was Broadcom (AVGO, shares +110%) and the biggest sale Pinterest Class A (PINS, shares −94%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0000920440
Portfolio Value
$1.9B (Q1 2024)
SEC Filing
0001172661-24-002374 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.9B $1.9B Q1 2024 Q2 2024: $237.8M Q2 2024 Q3 2024: $238.7M Q3 2024 Q4 2024: $186.0M Q4 2024 Q1 2025: $145.6M Q1 2025 Q2 2025: $167.1M Q2 2025 Q3 2025: $189.1M Q3 2025 Q4 2025: $7.7M Q4 2025 Q1 2026: $6.0M Q1 2026 Q2 2026: $5.9M Q2 2026

Holdings 65 stocks · $1.9B
DBRG Digitalbridge Group Inc. 14.59% 14,435,399 $278.2M No change
MSFT Microsoft Corp. 7.04% 318,849 $134.1M Reduce -0.8%
AMZN Amazon.com Inc. 5.40% 570,940 $103.0M No change
NVDA Nvidia Corp. 5.30% 111,882 $101.1M Reduce -20.6%
AAPL Apple Inc. 4.41% 490,437 $84.1M Add +1.9%
GOOGL Alphabet Inc. Class A 4.16% 524,818 $79.2M Reduce -1.3%
META Meta Platforms Inc. Class A 3.35% 131,585 $63.9M No change
LLY Eli Lilly & Co. 2.62% 64,313 $50.0M Reduce -2.6%
MA Mastercard Inc. Class A 2.26% 89,421 $43.1M No change
AVGO Broadcom Inc. 2.09% 30,076 $39.9M Add +110.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.99% 692,033 $37.9M Add +18.0%
WMT Walmart Inc. 1.86% 589,626 $35.5M No change
SYY Sysco Corp. 1.75% 410,474 $33.3M No change
CMTG Claros Mortgage Trust Inc. 1.66% 3,250,000 $31.7M No change
ROK Rockwell Automation Inc. 1.66% 108,523 $31.6M Add +22.1%
ORLY O'reilly Automotive Inc. 1.56% 26,287 $29.7M No change
NOW ServiceNow Inc. 1.49% 37,357 $28.5M No change
EOG EOG Resources Inc. 1.46% 218,175 $27.9M No change
MDLZ Mondelez International Inc. Class A 1.45% 396,134 $27.7M No change
PH Parker Hannifin Corp. 1.40% 47,901 $26.6M No change
SPGI S&P Global Inc. 1.38% 61,783 $26.3M No change
SCHW Schwab (charles) Corp. 1.36% 358,483 $25.9M Add +22.3%
DHR Danaher Corp. 1.35% 102,941 $25.7M No change
RRX Regal Rexnord Corp. 1.35% 142,618 $25.7M No change
JPM JPMorgan Chase & Co. 1.31% 124,924 $25.0M No change
LIN Linde PLC 1.29% 52,940 $24.6M No change
MOS The Mosaic Co. 1.28% 748,911 $24.3M No change
ORCL Oracle Corp. 1.26% 190,989 $24.0M Reduce -18.5%
MRSH Marsh & McLennan Cos 1.25% 115,722 $23.8M No change
MU Micron Technology Inc. 1.21% 196,349 $23.1M Reduce -19.1%
NFLX Netflix Inc. 1.14% 35,689 $21.7M No change
ADBE Adobe Inc. 1.07% 40,253 $20.3M Add +830.5%
CG The Carlyle Group Inc. 1.06% 431,780 $20.3M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.98% 246,876 $18.7M No change
RGEN Repligen Corp. 0.93% 96,862 $17.8M No change
MDB Mongodb Inc. 0.90% 47,850 $17.2M Reduce -12.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.84% 423,847 $16.1M No change
MCD McDonald's Corp. 0.84% 56,617 $16.0M No change
CAT Caterpillar Inc. 0.81% 41,881 $15.3M No change
XOM Exxon Mobil Corp. 0.77% 125,751 $14.6M No change
VEEV Veeva Systems Inc. Class A 0.76% 62,294 $14.4M No change
RJF Raymond James Financial Inc. 0.75% 111,430 $14.3M Add +46.4%
UNH Unitedhealth Group Inc. 0.64% 24,535 $12.1M Reduce -34.1%
TEL Te Connectivity Ltd. 0.60% 78,973 $11.5M No change
ETN Eaton Corp. PLC 0.60% 36,305 $11.4M No change
HD Home Depot Inc. 0.58% 28,634 $11.0M Add +94.0%
FCX Freeport-McMoran Inc. 0.57% 231,227 $10.9M No change
AMGN Amgen Inc. 0.56% 37,472 $10.7M Reduce -29.1%
AMD Advanced Micro Devices 0.54% 56,841 $10.3M Reduce -40.1%
CEG Constellation Energy 0.52% 53,696 $9.9M No change
UNP Union Pacific Corp. 0.45% 34,938 $8.6M Add +589.5%
MRK Merck & Co. Inc. 0.43% 61,829 $8.2M No change
MTD Mettler-Toledo International 0.41% 5,807 $7.7M No change
BRK.A Berkshire Hathaway Inc. Class A 0.37% 11 $7.0M No change
MTTR Matterport Inc. 0.36% 3,027,644 $6.9M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 50,497 $6.2M No change
MAA Mid-America Apartment Comm 0.29% 42,070 $5.5M No change
PXD Pioneer Natural Resources Co. 0.27% 19,836 $5.2M No change
DE Deere & Co. 0.26% 12,061 $5.0M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.25% 30,925 $4.8M New
TSM Taiwan Semiconductor-SP ADR 0.20% 27,802 $3.8M No change
SNOW Snowflake Inc. 0.13% 15,223 $2.5M Add +49.3%
HALO Halozyme Therapeutics Inc. 0.12% 53,877 $2.2M No change
V Visa Inc. Class A 0.10% 6,636 $1.9M No change
PINS Pinterest Inc. Class A 0.07% 35,888 $1.2M Reduce -93.6%

Portfolio Sells Q4 2023 → Q1 2024
PINS Pinterest Inc. Class A Reduce -93.6% 0.07% −1.15
UNH Unitedhealth Group Inc. Reduce -34.1% 0.64% −0.52
MDB Mongodb Inc. Reduce -12.5% 0.90% −0.42
AMGN Amgen Inc. Reduce -29.1% 0.56% −0.34
AMD Advanced Micro Devices Reduce -40.1% 0.54% −0.29
GOOGL Alphabet Inc. Class A Reduce -1.3% 4.16% −0.22
ORCL Oracle Corp. Reduce -18.5% 1.26% −0.20
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.18
MSFT Microsoft Corp. Reduce -0.8% 7.04% −0.08
MU Micron Technology Inc. Reduce -19.1% 1.21% −0.01
LLY Eli Lilly & Co. Reduce -2.6% 2.62% +0.36
NVDA Nvidia Corp. Reduce -20.6% 5.30% +1.19

Portfolio Buys Q4 2023 → Q1 2024
AVGO Broadcom Inc. Add +110.1% 2.09% +1.15
ADBE Adobe Inc. Add +830.5% 1.07% +0.91
UNP Union Pacific Corp. Add +589.5% 0.45% +0.38
HD Home Depot Inc. Add +94.0% 0.58% +0.28
RJF Raymond James Financial Inc. Add +46.4% 0.75% +0.25
EL Estee Lauder Companies Class A New 0.25% +0.25
SLB SLB Ltd. Add +18.0% 1.99% +0.19
SCHW Schwab (charles) Corp. Add +22.3% 1.36% +0.17
ROK Rockwell Automation Inc. Add +22.1% 1.66% +0.03
SNOW Snowflake Inc. Add +49.3% 0.13% +0.01
AAPL Apple Inc. Add +1.9% 4.41% −1.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$5.9MCMTG
Q1 2026 1$6.0MCMTG
Q4 2025 1$7.7MCMTG
Q3 2025 2$189.1MDBRG, CMTG
Q2 2025 2$167.1MDBRG, CMTG
Q1 2025 2$145.6MDBRG, CMTG
Q4 2024 2$186.0MDBRG, CMTG
Q3 2024 2$238.7MDBRG, CMTG
Q2 2024 2$237.8MDBRG, CMTG
Q1 2024 65$1.9BDBRG, MSFT, AMZN, NVDA, AAPL