Watsco Inc
WSO- Exchange
- NYSE
- Industry
- Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
- SEC CIK
- 0000105016
No open-market purchases or sales by Watsco Inc insiders were filed in the last 90 days; 787 institutions reported holding it in 13F filings for Q2 2026, worth $15.7B in total; superinvestors Markel Group and Giverny Capital hold it.
Other share classesWSO.B
13F holders, Q3 2023
Institutional positions in Watsco Inc as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 683
- +15 vs. Q2 2023
- Shares held
- 36.2M
- +872.3K (+2.5%) vs. Q2 2023
- Total value
- $13.7B
- +$210.2M (+1.6%) vs. Q2 2023
- New holders
- 79
- 225 more added
- Sold out
- 64
- 260 more reduced
9 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WSO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 787 | $15.7B |
| Q1 2026 | 772 | $13.9B |
| Q4 2025 | 768 | $12.6B |
| Q3 2025 | 780 | $14.6B |
| Q2 2025 | 807 | $15.3B |
| Q1 2025 | 840 | $17.9B |
| Q4 2024 | 822 | $16.8B |
| Q3 2024 | 789 | $17.4B |
| Q2 2024 | 778 | $16.7B |
| Q1 2024 | 746 | $15.6B |
| Q4 2023 | 727 | $15.3B |
| Q3 2023 | 683 | $13.7B |
| Q2 2023 | 677 | $13.5B |
| Q1 2023 | 615 | $11.0B |
| Q4 2022 | 568 | $8.51B |
| Q3 2022 | 538 | $8.59B |
| Q2 2022 | 516 | $7.74B |
| Q1 2022 | 495 | $9.46B |
| Q4 2021 | 521 | $9.61B |
| Q3 2021 | 478 | $8.12B |
| Q2 2021 | 475 | $8.80B |
| Q1 2021 | 464 | $8.06B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Watsco Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coury Firm Asset Management LLC | 820 | $309.6K | 0.49% | −119−12.7% | Reduced |
| Great Lakes Advisors, LLC | 821 | $310.1K | 0.00% | +821 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 831 | $314.0K | 0.00% | −175−17.4% | Reduced |
| SG Americas Securities, LLC | 848 | $320.0K | 0.00% | −4,500−84.1% | Reduced |
| Arete Wealth Advisors, LLC | 858 | $324.1K | 0.06% | +858 | New |
| Algert Global LLC | 864 | $326.4K | 0.02% | −3,181−78.6% | Reduced |
| Profund Advisors LLC | 904 | $341.5K | 0.02% | −145−13.8% | Reduced |
| Verition Fund Management LLC | 906 | $342.2K | 0.00% | +906 | New |
| Ellevest, Inc. | 907 | $342.6K | 0.03% | −1−0.1% | Reduced |
| Delta Financial Group, Inc. | 920 | $347.0K | 0.12% | +920 | New |
| Avestar Capital, LLC | 932 | $352.0K | 0.05% | −133−12.5% | Reduced |
| Sound View Wealth Advisors Group, LLC | 934 | $352.8K | 0.04% | +60+6.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 940 | $355.1K | 0.02% | +60+6.8% | Added |
| EverSource Wealth Advisors, LLC | 944 | $356.7K | 0.04% | −25−2.6% | Reduced |
| Park Avenue Securities LLC | 945 | $357.0K | 0.01% | +945 | New |
| Valeo Financial Advisors, LLC | 999 | $377.3K | 0.02% | +999 | New |
| Bank of Nova Scotia | 999 | $377.3K | 0.00% | −761−43.2% | Reduced |
| Tompkins Financial Corp | 1,000 | $377.7K | 0.06% | 00.0% | Unchanged |
| Clarius Group, LLC | 1,000 | $377.7K | 0.04% | 00.0% | Unchanged |
| Westpac Banking Corp | 1,000 | $377.7K | 0.03% | +1,000 | New |
| Roundview Capital LLC | 1,027 | $387.9K | 0.04% | 00.0% | Unchanged |
| FORA Capital, LLC | 1,037 | $391.7K | 0.03% | +1,037 | New |
| Quantum Private Wealth, LLC | 1,038 | $391.9K | 0.19% | +11+1.1% | Added |
| O'Shaughnessy Asset Management, LLC | 1,046 | $395.1K | 0.01% | +357+51.8% | Added |
| Park Place Capital Corp | 1,062 | $401.1K | 0.12% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 1,066 | $402.7K | 0.03% | −12−1.1% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,081 | $408.3K | 0.02% | +57+5.6% | Added |
| Centennial Wealth Advisory LLC | 1,094 | $413.3K | 0.22% | −38−3.4% | Reduced |
| Park National Corp | 1,131 | $427.2K | 0.02% | −29−2.5% | Reduced |
| Eqis Capital Management, Inc. | 1,148 | $433.5K | 0.05% | −220−16.1% | Reduced |
| Diametric Capital, LP | 1,159 | $437.8K | 0.18% | +514+79.7% | Added |
| Quantamental Technologies LLC | 1,196 | $451.8K | 0.42% | +180+17.7% | Added |
| GTS Securities LLC | 1,196 | $451.8K | 0.01% | +1,196 | New |
| Centiva Capital, LP | 1,207 | $455.9K | 0.02% | +1,207 | New |
| Great Valley Advisor Group, Inc. | 1,214 | $458.4K | 0.02% | +1,214 | New |
| Kenfarb & Co. | 1,225 | $462.7K | 0.42% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 1,225 | $462.7K | 0.00% | −25−2.0% | Reduced |
| Inceptionr LLC | 1,244 | $469.9K | 0.27% | +1,244 | New |
| Phillips Wealth Planners LLC | 1,333 | $471.9K | 0.64% | +8+0.6% | Added |
| Integrated Wealth Concepts LLC | 1,250 | $472.1K | 0.01% | −26−2.0% | Reduced |
| Moneta Group Investment Advisors LLC | 1,260 | $475.9K | 0.01% | −42−3.2% | Reduced |
| Assetmark, Inc | 1,263 | $477.1K | 0.00% | −15−1.2% | Reduced |
| First Bank & Trust | 1,263 | $477.1K | 0.12% | +40+3.3% | Added |
| Fifth Third Bancorp | 1,267 | $478.6K | 0.00% | +86+7.3% | Added |
| Commerce Bank | 1,279 | $483.1K | 0.00% | −183−12.5% | Reduced |
| Knowledge Leaders Capital, LLC | 1,290 | $487.3K | 0.72% | +1,290 | New |
| Pine Valley Investments Ltd Liability Co | 1,296 | $489.5K | 0.05% | +67+5.5% | Added |
| Intech Investment Management LLC | 1,321 | $499.0K | 0.01% | −1,541−53.8% | Reduced |
| Krane Funds Advisors LLC | 1,337 | $505.0K | 0.02% | +10+0.8% | Added |
| IFP Advisors, Inc | 1,349 | $509.5K | 0.02% | +434+47.4% | Added |
| Icon Wealth Partners, LLC | 1,350 | $509.8K | 0.06% | −32−2.3% | Reduced |
| BBR Partners, LLC | 1,370 | $517.5K | 0.06% | +1,370 | New |
| Pinnacle Wealth Planning Services, Inc. | 1,375 | $519.4K | 0.09% | 00.0% | Unchanged |
| Sonen Capital LLC | 1,426 | $538.6K | 1.06% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 1,431 | $540.7K | 0.01% | +1,431 | New |
| Headlands Technologies LLC | 1,439 | $543.5K | 0.27% | +1,439 | New |
| Parallel Advisors, LLC | 1,445 | $545.9K | 0.02% | −16−1.1% | Reduced |
| Yarbrough Capital, LLC | 1,447 | $546.6K | 0.03% | 00.0% | Unchanged |
| Perfromance Wealth Partners, LLC | 1,460 | $551.5K | 0.03% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 1,488 | $562.0K | 0.03% | 00.0% | Unchanged |
| Saturna Capital CORP | 1,488 | $562.0K | 0.01% | +230+18.3% | Added |
| Webster Bank, N. A. | 1,493 | $563.9K | 0.08% | 00.0% | Unchanged |
| Advocate Group LLC | 1,497 | $565.4K | 0.13% | −4−0.3% | Reduced |
| Romano Brothers and Company | 1,500 | $566.6K | 0.09% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,500 | $566.6K | 0.00% | 00.0% | Unchanged |
| Equitable Trust Co | 1,501 | $567.0K | 0.05% | −146−8.9% | Reduced |
| Impax Asset Management Group plc | 1,523 | $575.3K | 0.00% | −29−1.9% | Reduced |
| Shelton Capital Management | 1,544 | $583.2K | 0.02% | −95−5.8% | Reduced |
| Baker Tilly Wealth Management, LLC | 1,545 | $583.6K | 0.10% | −21−1.3% | Reduced |
| Avidian Wealth Solutions, LLC | 1,570 | $593.1K | 0.04% | +284+22.1% | Added |
| Bridgewater Associates, LP | 1,575 | $594.9K | 0.00% | +1,575 | New |
| LVW Advisors, LLC | 1,590 | $600.6K | 0.13% | −129−7.5% | Reduced |
| Blueshift Asset Management, LLC | 1,597 | $603.2K | 0.36% | +1,597 | New |
| E. Ohman J:or Asset Management AB | 1,600 | $604.4K | 0.02% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 1,606 | $606.6K | 0.05% | −3−0.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,667 | $629.8K | 0.01% | +103+6.6% | Added |
| Burns Matteson Capital Management, LLC | 1,673 | $631.9K | 0.40% | −64−3.7% | Reduced |
| Aviva PLC | 1,690 | $638.3K | 0.00% | −2,406−58.7% | Reduced |
| Belpointe Asset Management LLC | 1,715 | $648.0K | 0.07% | +207+13.7% | Added |
| SlateStone Wealth, LLC | 1,758 | $664.0K | 0.10% | +101+6.1% | Added |
| Confluence Wealth Services, Inc. | 1,767 | $667.4K | 0.13% | +257+17.0% | Added |
| Lloyd Advisory Services, LLC. | 1,771 | $668.9K | 0.22% | +1,771 | New |
| Norden Group LLC | 1,771 | $668.9K | 0.22% | +1,771 | New |
| Prudential PLC | 1,773 | $669.7K | 0.01% | −375−17.5% | Reduced |
| ProShare Advisors LLC | 1,812 | $684.4K | 0.00% | −141−7.2% | Reduced |
| Independent Advisor Alliance | 1,813 | $684.8K | 0.03% | +502+38.3% | Added |
| Ostrum Asset Management | 1,848 | $698.0K | 0.06% | +1,514+453.3% | Added |
| Parsons Capital Management Inc | 1,857 | $701.4K | 0.06% | +10+0.5% | Added |
| Modera Wealth Management, LLC | 1,889 | $713.5K | 0.01% | +8+0.4% | Added |
| Ascent Group, LLC | 1,935 | $717.8K | 0.08% | +1,935 | New |
| Thoroughbred Financial Services, LLC | 1,915 | $723.0K | 0.07% | +1,915 | New |
| Stock Yards Bank & Trust Co | 1,927 | $727.9K | 0.03% | −175−8.3% | Reduced |
| XTX Topco Ltd | 1,949 | $736.2K | 0.13% | −359−15.6% | Reduced |
| NBC Securities, Inc. | 1,984 | $749.0K | 0.08% | +1,984 | New |
| M&T Bank Corp | 1,989 | $750.9K | 0.00% | +60+3.1% | Added |
| Daiwa Securities Group Inc. | 2,000 | $755.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 2,009 | $759.0K | 0.04% | +2,009 | New |
| Americana Partners, LLC | 2,042 | $760.8K | 0.08% | +295+16.9% | Added |
| Mayflower Financial Advisors, LLC | 2,018 | $762.2K | 0.11% | −316−13.5% | Reduced |
| Capital Analysts, LLC | 2,035 | $769.0K | 0.04% | 00.0% | Unchanged |