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, Q4 2023
Institutional positions in Watsco Inc as of Dec 31, 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
- 727
- +54 vs. Q3 2023
- Shares held
- 35.7M
- −253.3K (−0.7%) vs. Q3 2023
- Total value
- $15.3B
- +$1.70B (+12.5%) vs. Q3 2023
- New holders
- 120
- 250 more added
- Sold out
- 66
- 260 more reduced
10 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Watsco Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 3,675 | $1.57M | 0.02% | −709−16.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 3,681 | $1.58M | 0.04% | +941+34.3% | Added |
| Intrepid Capital Management Inc | 3,691 | $1.58M | 1.08% | 00.0% | Unchanged |
| Strategic Advocates LLC | 3,741 | $1.60M | 0.68% | −252−6.3% | Reduced |
| Cetera Advisors LLC | 3,746 | $1.60M | 0.02% | +149+4.1% | Added |
| RFG Advisory, LLC | 3,750 | $1.61M | 0.06% | −421−10.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,766 | $1.61M | 0.01% | −201−5.1% | Reduced |
| Cambridge Trust Co | 3,797 | $1.63M | 0.07% | −85−2.2% | Reduced |
| JustInvest LLC | 3,838 | $1.64M | 0.04% | +482+14.4% | Added |
| Tower Research Capital LLC (TRC) | 3,847 | $1.65M | 0.02% | +1,669+76.6% | Added |
| British Columbia Investment Management Corp | 3,861 | $1.65M | 0.01% | +821+27.0% | Added |
| Nissay Asset Management Corp | 3,891 | $1.67M | 0.01% | +117+3.1% | Added |
| Creative Planning | 3,943 | $1.69M | 0.00% | +245+6.6% | Added |
| MML Investors Services, LLC | 3,955 | $1.70M | 0.01% | +308+8.4% | Added |
| Jump Financial, LLC | 4,002 | $1.71M | 0.06% | +4,002 | New |
| Alpha Omega Wealth Management LLC | 4,094 | $1.75M | 0.29% | 00.0% | Unchanged |
| Zurich Insurance Group Ltd | 4,100 | $1.76M | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,143 | $1.77M | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 4,172 | $1.79M | 0.01% | −1,086−20.7% | Reduced |
| Girard Partners Ltd. | 4,248 | $1.82M | 0.18% | −25−0.6% | Reduced |
| Gilder Gagnon Howe & Co LLC | 4,252 | $1.82M | 0.03% | +4,252 | New |
| HRT Financial LP | 4,263 | $1.83M | 0.01% | +4,263 | New |
| Toronto Dominion Bank | 4,372 | $1.87M | 0.00% | −2,012−31.5% | Reduced |
| Raymond James Trust N.A. | 4,425 | $1.90M | 0.05% | −404−8.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,488 | $1.92M | 0.12% | +20.0% | Added |
| Schechter Investment Advisors, LLC | 4,584 | $1.96M | 0.17% | −1,137−19.9% | Reduced |
| Lee Financial Co | 4,674 | $2.00M | 0.35% | −3−0.1% | Reduced |
| Prudential Financial Inc | 4,758 | $2.04M | 0.00% | +299+6.7% | Added |
| B.O.S.S. Retirement Advisors, LLC | 4,777 | $2.05M | 0.40% | −819−14.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 4,826 | $2.07M | 0.01% | +323+7.2% | Added |
| Taylor Frigon Capital Management LLC | 4,839 | $2.07M | 1.04% | −260−5.1% | Reduced |
| Marshall Wace, LLP | 4,882 | $2.09M | 0.00% | +4,882 | New |
| Argent Trust Co | 4,942 | $2.12M | 0.11% | +1,066+27.5% | Added |
| Xponance, Inc. | 4,950 | $2.12M | 0.03% | +52+1.1% | Added |
| Barbara Oil Co. | 5,000 | $2.14M | 0.96% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 5,111 | $2.19M | 0.01% | +3,588+235.6% | Added |
| TD Private Client Wealth LLC | 5,156 | $2.21M | 0.08% | −163−3.1% | Reduced |
| Mariner, LLC | 5,308 | $2.27M | 0.01% | +120+2.3% | Added |
| Tredje AP-fonden | 5,313 | $2.28M | 0.03% | −203−3.7% | Reduced |
| Jefferies Financial Group Inc. | 5,322 | $2.28M | 0.04% | +5,322 | New |
| Benjamin Edwards Inc | 5,385 | $2.31M | 0.50% | −898−14.3% | Reduced |
| Bridgewater Associates, LP | 5,411 | $2.32M | 0.01% | +3,836+243.6% | Added |
| Cerity Partners LLC | 5,446 | $2.33M | 0.01% | +4,723+653.3% | Added |
| D. E. Shaw & Co., Inc. | 5,517 | $2.36M | 0.00% | −2,700−32.9% | Reduced |
| Van Eck Associates Corp | 5,555 | $2.38M | 0.00% | +184+3.4% | Added |
| Two Sigma Investments, LP | 5,600 | $2.40M | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 5,690 | $2.44M | 0.04% | +3,150+124.0% | Added |
| Utah Retirement Systems | 5,741 | $2.46M | 0.03% | +48+0.8% | Added |
| Mackenzie Financial Corp | 5,873 | $2.52M | 0.00% | +5,873 | New |
| HSBC Holdings PLC | 5,951 | $2.55M | 0.00% | −1,747−22.7% | Reduced |
| Pathstone Holdings, LLC | 5,958 | $2.55M | 0.01% | +5,958 | New |
| Pacer Advisors, Inc. | 6,138 | $2.63M | 0.01% | +1,227+25.0% | Added |
| First Hawaiian Bank | 6,358 | $2.72M | 0.09% | −723−10.2% | Reduced |
| TD Asset Management Inc | 6,374 | $2.73M | 0.00% | +3,898+157.4% | Added |
| Coldstream Capital Management Inc | 6,393 | $2.74M | 0.08% | −20.0% | Reduced |
| Applied Capital LLC | 6,544 | $2.80M | 2.58% | −343−5.0% | Reduced |
| Centaurus Financial, Inc. | 6,614 | $2.83M | 0.22% | −305−4.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 6,715 | $2.88M | 0.02% | +98+1.5% | Added |
| Hunter Associates Investment Management LLC | 6,725 | $2.88M | 0.53% | −168−2.4% | Reduced |
| Regions Financial Corp | 6,758 | $2.90M | 0.02% | −55−0.8% | Reduced |
| New Mexico Educational Retirement Board | 6,800 | $2.91M | 0.11% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 6,880 | $2.95M | 0.08% | +6,880 | New |
| SYSTM Wealth Solutions LLC | 6,928 | $2.97M | 0.41% | −832−10.7% | Reduced |
| Monument Capital Management | 6,974 | $2.99M | 0.96% | −184−2.6% | Reduced |
| Advantage Alpha Capital Partners LP | 6,980 | $2.99M | 0.57% | +176+2.6% | Added |
| Cresset Asset Management, LLC | 7,034 | $3.01M | 0.02% | −326−4.4% | Reduced |
| American Century Companies Inc | 7,037 | $3.02M | 0.00% | −13,614−65.9% | Reduced |
| Dakota Wealth Management | 7,298 | $3.13M | 0.12% | +2,222+43.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 7,400 | $3.17M | 0.04% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,473 | $3.20M | 0.02% | +681+10.0% | Added |
| Ameritas Investment Partners, Inc. | 7,478 | $3.20M | 0.12% | −44−0.6% | Reduced |
| D.A. Davidson & Co. | 7,520 | $3.22M | 0.03% | +339+4.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,534 | $3.23M | 0.08% | +96+1.3% | Added |
| Shaker Investments LLC | 7,540 | $3.23M | 1.51% | +4+0.1% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,557 | $3.24M | 0.11% | +793+11.7% | Added |
| Alliance Wealth Advisors, LLC | 7,586 | $3.25M | 1.09% | −49−0.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 7,769 | $3.33M | 0.03% | −49,421−86.4% | Reduced |
| PEAK6 Investments LLC | 7,803 | $3.34M | 0.14% | +5,794+288.4% | Added |
| KBC Group NV | 7,829 | $3.35M | 0.01% | −8,108−50.9% | Reduced |
| Freedom Day Solutions, LLC | 7,850 | $3.36M | 1.32% | −227−2.8% | Reduced |
| Oppenheimer & Co Inc | 7,913 | $3.39M | 0.06% | −57−0.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 7,987 | $3.42M | 0.20% | −423−5.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,993 | $3.42M | 0.00% | +1,345+20.2% | Added |
| Zacks Investment Management | 8,110 | $3.47M | 0.04% | −547−6.3% | Reduced |
| Advisory Research Inc | 8,387 | $3.59M | 0.55% | +894+11.9% | Added |
| Brinker Capital Investments, LLC | 9,134 | $3.70M | 0.04% | −670−6.8% | Reduced |
| Orion Portfolio Solutions, LLC | 9,134 | $3.70M | 0.04% | −670−6.8% | Reduced |
| State of Michigan Retirement System | 8,683 | $3.72M | 0.02% | +100+1.2% | Added |
| Atria Investments LLC | 8,730 | $3.74M | 0.06% | +703+8.8% | Added |
| Cynosure Management, LLC | 8,737 | $3.75M | 0.67% | −198−2.2% | Reduced |
| Appleton Partners Inc | 9,205 | $3.94M | 0.32% | −1,514−14.1% | Reduced |
| Arizona State Retirement System | 9,224 | $3.95M | 0.03% | +107+1.2% | Added |
| CWM Advisors, LLC | 9,296 | $3.98M | 0.44% | −1,491−13.8% | Reduced |
| Lazard Asset Management LLC | 9,430 | $4.04M | 0.01% | −630−6.3% | Reduced |
| Middleton & Co Inc | 9,467 | $4.06M | 0.51% | −363−3.7% | Reduced |
| Louisiana State Employees Retirement System | 9,500 | $4.07M | 0.08% | 00.0% | Unchanged |
| Man Group plc | 9,558 | $4.10M | 0.01% | – | – |
| Vestmark Advisory Solutions, Inc. | 9,630 | $4.13M | 0.21% | +273+2.9% | Added |
| NewEdge Wealth, LLC | 9,700 | $4.16M | 0.11% | +313+3.3% | Added |
| Northern Oak Wealth Management Inc | 9,764 | $4.18M | 0.50% | −473−4.6% | Reduced |