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 |
|---|---|---|---|---|---|
| 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 |
| Confluence Wealth Services, Inc. | 1,767 | $667.4K | 0.13% | +257+17.0% | Added |
| SlateStone Wealth, LLC | 1,758 | $664.0K | 0.10% | +101+6.1% | Added |
| Belpointe Asset Management LLC | 1,715 | $648.0K | 0.07% | +207+13.7% | Added |
| Aviva PLC | 1,690 | $638.3K | 0.00% | −2,406−58.7% | Reduced |
| Burns Matteson Capital Management, LLC | 1,673 | $631.9K | 0.40% | −64−3.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,667 | $629.8K | 0.01% | +103+6.6% | Added |
| Moody Lynn & Lieberson, LLC | 1,606 | $606.6K | 0.05% | −3−0.2% | Reduced |
| E. Ohman J:or Asset Management AB | 1,600 | $604.4K | 0.02% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 1,597 | $603.2K | 0.36% | +1,597 | New |
| LVW Advisors, LLC | 1,590 | $600.6K | 0.13% | −129−7.5% | Reduced |
| Bridgewater Associates, LP | 1,575 | $594.9K | 0.00% | +1,575 | New |
| Avidian Wealth Solutions, LLC | 1,570 | $593.1K | 0.04% | +284+22.1% | Added |
| Baker Tilly Wealth Management, LLC | 1,545 | $583.6K | 0.10% | −21−1.3% | Reduced |
| Shelton Capital Management | 1,544 | $583.2K | 0.02% | −95−5.8% | Reduced |
| Impax Asset Management Group plc | 1,523 | $575.3K | 0.00% | −29−1.9% | Reduced |
| Equitable Trust Co | 1,501 | $567.0K | 0.05% | −146−8.9% | 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 |
| Advocate Group LLC | 1,497 | $565.4K | 0.13% | −4−0.3% | Reduced |
| Webster Bank, N. A. | 1,493 | $563.9K | 0.08% | 00.0% | Unchanged |
| Saturna Capital CORP | 1,488 | $562.0K | 0.01% | +230+18.3% | Added |
| Symmetry Partners, LLC | 1,488 | $562.0K | 0.03% | 00.0% | Unchanged |
| Perfromance Wealth Partners, LLC | 1,460 | $551.5K | 0.03% | 00.0% | Unchanged |
| Yarbrough Capital, LLC | 1,447 | $546.6K | 0.03% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,445 | $545.9K | 0.02% | −16−1.1% | Reduced |
| Headlands Technologies LLC | 1,439 | $543.5K | 0.27% | +1,439 | New |
| Congress Wealth Management LLC | 1,431 | $540.7K | 0.01% | +1,431 | New |
| Sonen Capital LLC | 1,426 | $538.6K | 1.06% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 1,375 | $519.4K | 0.09% | 00.0% | Unchanged |
| BBR Partners, LLC | 1,370 | $517.5K | 0.06% | +1,370 | New |
| Icon Wealth Partners, LLC | 1,350 | $509.8K | 0.06% | −32−2.3% | Reduced |
| IFP Advisors, Inc | 1,349 | $509.5K | 0.02% | +434+47.4% | Added |
| Krane Funds Advisors LLC | 1,337 | $505.0K | 0.02% | +10+0.8% | Added |
| Intech Investment Management LLC | 1,321 | $499.0K | 0.01% | −1,541−53.8% | Reduced |
| Pine Valley Investments Ltd Liability Co | 1,296 | $489.5K | 0.05% | +67+5.5% | Added |
| Knowledge Leaders Capital, LLC | 1,290 | $487.3K | 0.72% | +1,290 | New |
| Commerce Bank | 1,279 | $483.1K | 0.00% | −183−12.5% | Reduced |
| Fifth Third Bancorp | 1,267 | $478.6K | 0.00% | +86+7.3% | Added |
| 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 |
| Moneta Group Investment Advisors LLC | 1,260 | $475.9K | 0.01% | −42−3.2% | Reduced |
| Integrated Wealth Concepts LLC | 1,250 | $472.1K | 0.01% | −26−2.0% | Reduced |
| Phillips Wealth Planners LLC | 1,333 | $471.9K | 0.64% | +8+0.6% | Added |
| Inceptionr LLC | 1,244 | $469.9K | 0.27% | +1,244 | New |
| Kestra Advisory Services, LLC | 1,225 | $462.7K | 0.00% | −25−2.0% | Reduced |
| Kenfarb & Co. | 1,225 | $462.7K | 0.42% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 1,214 | $458.4K | 0.02% | +1,214 | New |
| Centiva Capital, LP | 1,207 | $455.9K | 0.02% | +1,207 | New |
| 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 |
| Diametric Capital, LP | 1,159 | $437.8K | 0.18% | +514+79.7% | Added |
| Eqis Capital Management, Inc. | 1,148 | $433.5K | 0.05% | −220−16.1% | Reduced |
| Park National Corp | 1,131 | $427.2K | 0.02% | −29−2.5% | Reduced |
| Centennial Wealth Advisory LLC | 1,094 | $413.3K | 0.22% | −38−3.4% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,081 | $408.3K | 0.02% | +57+5.6% | Added |
| Flagship Harbor Advisors, LLC | 1,066 | $402.7K | 0.03% | −12−1.1% | Reduced |
| Park Place Capital Corp | 1,062 | $401.1K | 0.12% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,046 | $395.1K | 0.01% | +357+51.8% | Added |
| Quantum Private Wealth, LLC | 1,038 | $391.9K | 0.19% | +11+1.1% | Added |
| FORA Capital, LLC | 1,037 | $391.7K | 0.03% | +1,037 | New |
| Roundview Capital LLC | 1,027 | $387.9K | 0.04% | 00.0% | Unchanged |
| 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 |
| Bank of Nova Scotia | 999 | $377.3K | 0.00% | −761−43.2% | Reduced |
| Valeo Financial Advisors, LLC | 999 | $377.3K | 0.02% | +999 | New |
| Park Avenue Securities LLC | 945 | $357.0K | 0.01% | +945 | New |
| EverSource Wealth Advisors, LLC | 944 | $356.7K | 0.04% | −25−2.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 940 | $355.1K | 0.02% | +60+6.8% | Added |
| Sound View Wealth Advisors Group, LLC | 934 | $352.8K | 0.04% | +60+6.9% | Added |
| Avestar Capital, LLC | 932 | $352.0K | 0.05% | −133−12.5% | Reduced |
| Delta Financial Group, Inc. | 920 | $347.0K | 0.12% | +920 | New |
| Ellevest, Inc. | 907 | $342.6K | 0.03% | −1−0.1% | Reduced |
| Verition Fund Management LLC | 906 | $342.2K | 0.00% | +906 | New |
| Profund Advisors LLC | 904 | $341.5K | 0.02% | −145−13.8% | Reduced |
| Algert Global LLC | 864 | $326.4K | 0.02% | −3,181−78.6% | Reduced |
| Arete Wealth Advisors, LLC | 858 | $324.1K | 0.06% | +858 | New |
| SG Americas Securities, LLC | 848 | $320.0K | 0.00% | −4,500−84.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 831 | $314.0K | 0.00% | −175−17.4% | Reduced |
| Great Lakes Advisors, LLC | 821 | $310.1K | 0.00% | +821 | New |
| Coury Firm Asset Management LLC | 820 | $309.6K | 0.49% | −119−12.7% | Reduced |
| Autumn Glory Partners, LLC | 810 | $306.0K | 0.19% | −165−16.9% | Reduced |
| Jag Capital Management, LLC | 804 | $303.7K | 0.04% | +137+20.5% | Added |
| Levin Capital Strategies, L.P. | 800 | $302.2K | 0.04% | 00.0% | Unchanged |
| David Loasby | 772 | $296.2K | 0.03% | −49−6.0% | Reduced |
| Dorsey & Whitney Trust CO LLC | 780 | $294.6K | 0.03% | +15+2.0% | Added |
| Axxcess Wealth Management, LLC | 779 | $294.4K | 0.01% | +80+11.4% | Added |
| JTC Employer Solutions Trusteee Ltd | 780 | $294.0K | 0.03% | 00.0% | Unchanged |
| Northside Capital Management, LLC | 774 | $292.7K | 0.07% | +2+0.3% | Added |
| Voya Financial Advisors, Inc. | 759 | $288.7K | 0.04% | −42−5.2% | Reduced |
| Heartwood Wealth Advisors LLC | 761 | $287.4K | 0.04% | +37+5.1% | Added |
| Penserra Capital Management LLC | 761 | $287.0K | 0.01% | 00.0% | Unchanged |
| Univest Financial Corp | 745 | $281.4K | 0.09% | −57−7.1% | Reduced |
| Intrust Bank NA | 744 | $281.0K | 0.04% | +33+4.6% | Added |
| QRG Capital Management, Inc. | 726 | $274.2K | 0.00% | +726 | New |
| Taylor Hoffman Wealth Management | 724 | $273.5K | 0.14% | 00.0% | Unchanged |
| Cerity Partners LLC | 723 | $273.1K | 0.00% | −1,144−61.3% | Reduced |
| Veriti Management LLC | 718 | $271.3K | 0.03% | +86+13.6% | Added |