WatscoWSO
13F holders, Q4 2024 (December 31)822holders +33
68new positions
62sold out
7famous investors
$473.90avg. 13F price*
At the end of Q4 2024, 822 institutions reported holding Watsco Inc. (WSO) in their 13F filings, up 33 from Q3 2024. 68 opened new positions and 62 sold out. The largest holders were BlackRock, Inc. ($1.8B), Vanguard Group Inc. ($1.7B) and FMR LLC ($1.6B). 7 famous investors held it, including Tom Gayner (2.5% of Markel Group's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Watsco Inc.
- CUSIP
- 942622200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $153.2M |
| Exits | 62 | $121.1M |
All 13F filers, Q3 2024 → Q4 2024: 1,487,932 shares bought and 1,637,298 shares sold, net −149,366 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 822 holders
| BlackRock, Inc. | 0.04% | Reduce -1.3% | 3,735,741 | $1.8B |
| Vanguard Group Inc. | 0.03% | Add +1.5% | 3,618,109 | $1.7B |
| FMR LLC | 0.10% | Reduce -4.2% | 3,471,241 | $1.6B |
| Kayne Anderson Rudnick Investment Management LLC | 1.69% | Add +0.2% | 1,549,850 | $734.5M |
| Charles Schwab Investment Management Inc. | 0.12% | Add +9.5% | 1,371,535 | $650.0M |
| State Street Corp. | 0.02% | Add +4.1% | 1,221,747 | $579.0M |
| Baillie Gifford & Co. | 0.40% | Reduce -11.0% | 1,098,081 | $520.4M |
| Blair William & Co. | 1.06% | Reduce -1.8% | 770,936 | $365.3M |
| Geode Capital Management, LLC | 0.03% | Add +3.0% | 725,186 | $343.2M |
| Capital World Investors | 0.05% | No change | 639,019 | $302.8M |
| Morgan Stanley | 0.02% | Add +2.7% | 609,673 | $288.9M |
| Neuberger Berman Group LLC | 0.22% | Reduce -0.2% | 595,982 | $282.4M |
| Markel Group | 2.47% | Add +1.4% | 590,500 | $279.8M |
| JPMorgan Chase & Co. | 0.02% | Add +2.9% | 477,470 | $226.3M |
| Wells Fargo & Company | 0.05% | Reduce -1.5% | 466,710 | $221.2M |
| Raymond James Financial Inc. | 0.07% | — | 371,723 | $176.2M |
| Wellington Management Group LLP | 0.03% | Reduce -21.4% | 353,849 | $167.7M |
| Hamlin Capital Management, LLC | 4.05% | Add +9.7% | 345,020 | $163.5M |
| Boston Financial Mangement LLC | 4.91% | Add +0.3% | 342,412 | $162.3M |
| Bank of New York Mellon Corp | 0.03% | Reduce -8.5% | 342,077 | $162.1M |
| Northern Trust Corp. | 0.02% | Add +25.5% | 333,348 | $158.0M |
| DAVENPORT & Co LLC | 0.91% | Add +6.4% | 327,729 | $155.4M |
| Goldman Sachs Group Inc. | 0.03% | Add +1.0% | 287,924 | $136.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.29% | Reduce -20.5% | 262,437 | $124.4M |
| Envestnet Asset Management Inc. | 0.04% | Add +1.2% | 260,104 | $123.3M |
| Bahl & Gaynor LLC | 0.63% | Add +5.4% | 251,529 | $119.2M |
| Norges Bank | 0.02% | Reduce -1.5% | 249,661 | $118.3M |
| Barclays PLC | 0.06% | Reduce -38.2% | 237,647 | $112.6M |
| Royal Bank of Canada | 0.02% | Add +1.5% | 228,115 | $108.1M |
| Lord, Abbett & Co. LLC | 0.35% | New | 220,586 | $104.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.5% | 218,987 | $103.8M |
| Welch & Forbes LLC | 1.31% | Reduce -0.3% | 214,281 | $101.5M |
| Caledonia Investments PLC | 11.02% | Reduce -2.5% | 194,427 | $92.2M |
| Invesco Ltd. | 0.02% | Reduce -2.5% | 188,480 | $89.3M |
| Citadel Advisors | 0.07% | Add +189.0% | 161,647 | $76.6M |
| Corient Private Wealth LP | 0.12% | Reduce -4.4% | 157,818 | $74.8M |
| Williams Jones Wealth Management, LLC. | 0.83% | Add +13.0% | 144,435 | $68.4M |
| Bank of America Corp. | 0.01% | Reduce -22.9% | 141,693 | $67.1M |
| AEGON ASSET MANAGEMENT UK Plc | 0.87% | Add +15.1% | 139,157 | $66.0M |
| UBS Group AG | 0.01% | Add +124.7% | 138,270 | $65.5M |
| Brown Brothers Harriman & Co. | 0.44% | Add +11.5% | 132,393 | $62.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +9.7% | 130,379 | $61.8M |
| King Luther Capital Management Corp. | 0.26% | Add +3.9% | 126,875 | $60.1M |
| Handelsbanken Fonder AB | 0.22% | Reduce -4.0% | 122,458 | $58.0M |
| First Trust Advisors LP | 0.05% | Reduce -5.1% | 122,189 | $57.9M |
| Howland Capital Management LLC | 2.47% | Reduce -1.1% | 118,893 | $56.3M |
| GW&K Investment Management, LLC | 0.46% | Reduce -2.4% | 114,187 | $54.1M |
| Riverbridge Partners LLC | 0.73% | Reduce -6.5% | 113,472 | $53.8M |
| Balyasny Asset Management L.P. | 0.12% | Add +542.2% | 110,752 | $52.5M |
| Baird Financial Group, Inc. | 0.10% | Reduce -3.2% | 110,521 | $52.4M |
| Benjamin Edwards Inc. | 0.74% | Add +1.2% | 108,766 | $51.6M |
| Legal & General Group Plc | 0.01% | Reduce -8.2% | 107,925 | $51.1M |
| Rhumbline Advisers | 0.05% | Add +1.5% | 106,391 | $50.4M |
| Swedbank AB | 0.06% | Reduce -40.3% | 103,831 | $49.2M |
| Stifel Financial Corp. | 0.05% | Reduce -0.0% | 103,429 | $49.0M |
| Premier Fund Managers Ltd | 1.69% | No change | 100,000 | $47.5M |
| Swiss National Bank | 0.03% | Reduce -4.8% | 98,244 | $46.6M |
| Conestoga Capital Advisors, LLC | 0.61% | Add +1.4% | 97,832 | $46.4M |
| Dearborn Partners LLC | 1.88% | Reduce -1.1% | 94,485 | $44.8M |
| TimesSquare Capital Management, LLC | 0.62% | Reduce -18.5% | 90,340 | $42.8M |
| Natixis Advisors, LLC | 0.08% | Add +0.1% | 88,932 | $42.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -11.5% | 88,434 | $41.9M |
| Wilkinson Global Asset Management LLC | 2.54% | Reduce -0.2% | 87,128 | $41.3M |
| Anchor Capital Advisors LLC | 1.15% | Reduce -4.5% | 85,255 | $40.4M |
| Principal Financial Group Inc. | 0.02% | Reduce -3.5% | 84,765 | $40.2M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -7.0% | 83,561 | $39.6M |
| Allspring Global Investments Holdings, LLC | 0.06% | Reduce -27.0% | 80,723 | $37.9M |
| Curi Capital, LLC | 0.86% | Reduce -0.1% | 78,561 | $37.2M |
| Jennison Associates LLC | 0.02% | Reduce -36.2% | 78,340 | $37.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +6.0% | 68,637 | $32.5M |
| Baskin Financial Services Inc. | 2.55% | Add +0.7% | 67,677 | $32.1M |
| CANADA LIFE ASSURANCE Co | 0.06% | Add +16.1% | 67,254 | $31.9M |
| Formuepleje A/S | 1.68% | Reduce -9.7% | 65,618 | $31.1M |
| Geneva Capital Management LLC | 0.52% | Reduce -7.3% | 63,059 | $29.9M |
| Macquarie Group Ltd. | 0.04% | Reduce -3.7% | 62,687 | $29.7M |
| Renaissance Technologies | 0.04% | Add +134.6% | 62,400 | $29.6M |
| Schwartz Investment Counsel Inc. | 1.04% | No change | 61,000 | $28.9M |
| Capital Advisors Inc. | 0.56% | Reduce -0.3% | 59,288 | $28.1M |
| Pembroke Management, LTD | 3.50% | Reduce -1.1% | 59,241 | $28.1M |
| Fenimore Asset Management Inc | 0.58% | Reduce -0.6% | 58,180 | $27.6M |
| California Public Employees Retirement System | 0.02% | Reduce -7.5% | 56,725 | $26.9M |
| EULAV Asset Management | 0.64% | Add +14.3% | 55,900 | $26.5M |
| Deutsche Bank AG | 0.01% | Reduce -8.7% | 54,970 | $26.0M |
| Retirement Systems of Alabama | 0.10% | Add +0.2% | 54,498 | $25.8M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -3.1% | 54,410 | $25.8M |
| National Pension Service | 0.02% | Reduce -2.7% | 53,300 | $25.3M |
| Motley Fool Asset Management LLC | 1.31% | Add +1.3% | 53,206 | $25.2M |
| Citigroup Inc. | 0.02% | Add +224.0% | 52,550 | $24.9M |
| William Blair Investment Management, LLC | 0.06% | Reduce -29.6% | 52,464 | $24.9M |
| Captrust Financial Advisors | 0.07% | Reduce -3.1% | 52,372 | $24.8M |
| California State Teachers Retirement System | 0.03% | Reduce -5.4% | 51,597 | $24.5M |
| Franklin Resources Inc. | 0.01% | Reduce -3.2% | 49,916 | $23.7M |
| Alliancebernstein L.P. | 0.01% | Reduce -2.3% | 49,882 | $23.6M |
| Bradley Foster & Sargent Inc. | 0.37% | Add +0.3% | 46,900 | $22.2M |
| Nordea Investment Management AB | 0.02% | Reduce -9.8% | 46,639 | $22.2M |
| Sei Investments Co. | 0.03% | Reduce -10.9% | 46,596 | $22.1M |
| Squarepoint Ops LLC | 0.05% | Reduce -51.2% | 44,743 | $21.2M |
| Bath Savings Trust Co | 1.90% | Reduce -1.7% | 39,529 | $18.7M |
| Corebridge Financial, Inc. | 0.10% | Reduce -4.2% | 39,409 | $18.7M |
| Grace & White Inc. | 3.52% | Reduce -1.9% | 39,200 | $18.6M |
"% of holder's portfolio" is WSO's weight in each manager's 13F, not the share of Watsco Inc. the manager owns.