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 2024
Institutional positions in Watsco Inc as of Sep 30, 2024. 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
- 789
- +21 vs. Q2 2024
- Shares held
- 35.7M
- +3.50M (+10.9%) vs. Q2 2024
- Total value
- $17.4B
- +$2.54B (+17.0%) vs. Q2 2024
- New holders
- 87
- 296 more added
- Sold out
- 66
- 290 more reduced
10 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Watsco Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 601 | $296.0K | 0.01% | −208−25.7% | Reduced |
| Krane Funds Advisors LLC | 608 | $299.1K | 0.01% | −3−0.5% | Reduced |
| Geneos Wealth Management Inc. | 609 | $299.3K | 0.01% | +228+59.8% | Added |
| Fiduciary Family Office, LLC | 611 | $300.5K | 0.10% | −1,100−64.3% | Reduced |
| Assetmark, Inc | 612 | $301.0K | 0.00% | +37+6.4% | Added |
| Fulcrum Capital LLC | 619 | $304.5K | 0.07% | 00.0% | Unchanged |
| Signaturefd, LLC | 619 | $304.5K | 0.01% | −36−5.5% | Reduced |
| First Citizens Bank & Trust Co | 620 | $305.0K | 0.01% | −97−13.5% | Reduced |
| Bleakley Financial Group, LLC | 621 | $305.5K | 0.01% | −18−2.8% | Reduced |
| Modern Wealth Management, LLC | 628 | $309.1K | 0.02% | +1+0.2% | Added |
| Rakuten Investment Management, Inc. | 636 | $315.4K | 0.00% | +169+36.2% | Added |
| Arkadios Wealth Advisors | 644 | $316.8K | 0.02% | +105+19.5% | Added |
| Swiss Life Asset Management Ltd | 650 | $319.4K | 0.00% | +27+4.3% | Added |
| Savant Capital, LLC | 650 | $319.7K | 0.00% | +60+10.2% | Added |
| Thrive Wealth Management, LLC | 651 | $320.2K | 0.06% | −12−1.8% | Reduced |
| Jones Financial Companies LLLP | 651 | $322.4K | 0.00% | +282+76.4% | Added |
| Apollon Wealth Management, LLC | 658 | $323.5K | 0.01% | −51−7.2% | Reduced |
| My Legacy Advisors, LLC | 666 | $327.6K | 0.13% | −24−3.5% | Reduced |
| Woodstock Corp | 675 | $332.0K | 0.03% | 00.0% | Unchanged |
| Platform Technology Partners | 685 | $336.9K | 0.11% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 692 | $340.4K | 0.03% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 693 | $340.6K | 0.02% | 00.0% | Unchanged |
| Taylor Hoffman Capital Management LLC | 724 | $342.5K | 0.13% | +724 | New |
| MQS Management LLC | 699 | $343.8K | 0.19% | +699 | New |
| Simon Quick Advisors, LLC | 699 | $343.9K | 0.02% | +14+2.0% | Added |
| Mutual Advisors, LLC | 741 | $354.5K | 0.01% | +63+9.3% | Added |
| Abn Amro Investment Solutions | 728 | $358.1K | 0.01% | +106+17.0% | Added |
| Centennial Wealth Advisory LLC | 732 | $360.3K | 0.14% | +10+1.4% | Added |
| Proequities, Inc. | 738 | $363.0K | 0.02% | −18−2.4% | Reduced |
| Fox Run Management, L.L.C. | 743 | $365.5K | 0.08% | +743 | New |
| Huntington National Bank | 745 | $366.5K | 0.00% | −88−10.6% | Reduced |
| Ieq Capital, LLC | 749 | $368.5K | 0.00% | −278−27.1% | Reduced |
| Dakota Wealth Management | 752 | $369.9K | 0.01% | −98−11.5% | Reduced |
| Heartwood Wealth Advisors LLC | 761 | $374.3K | 0.04% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 762 | $374.8K | 0.02% | 00.0% | Unchanged |
| Scientech Research LLC | 766 | $376.8K | 0.08% | +766 | New |
| International Private Wealth Advisors LLC | 773 | $380.3K | 0.56% | −35−4.3% | Reduced |
| Penserra Capital Management LLC | 781 | $383.0K | 0.01% | −15−1.9% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 780 | $383.0K | 0.03% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 782 | $384.6K | 0.02% | −2,224−74.0% | Reduced |
| Icon Wealth Advisors, LLC | 790 | $388.6K | 0.03% | −285−26.5% | Reduced |
| Congress Wealth Management LLC | 794 | $391.0K | 0.01% | −148−15.7% | Reduced |
| UniSuper Management Pty Ltd | 800 | $393.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 800 | $393.5K | 0.00% | −1,234−60.7% | Reduced |
| Rafferty Asset Management, LLC | 802 | $394.5K | 0.00% | +10+1.3% | Added |
| Impact Partnership Wealth, LLC | 807 | $397.0K | 0.09% | +807 | New |
| Arete Wealth Advisors, LLC | 812 | $397.0K | 0.03% | −75−8.5% | Reduced |
| Waterloo Capital, L.P. | 817 | $402.0K | 0.04% | +152+22.9% | Added |
| Phillips Wealth Planners LLC | 815 | $403.0K | 0.39% | −82−9.1% | Reduced |
| ICW Investment Advisors LLC | 819 | $403.0K | 0.17% | +46+6.0% | Added |
| Venturi Wealth Management, LLC | 821 | $403.8K | 0.02% | +72+9.6% | Added |
| Jag Capital Management, LLC | 831 | $408.8K | 0.05% | +121+17.0% | Added |
| Fiduciary Financial Group, LLC | 827 | $409.7K | 0.09% | +16+2.0% | Added |
| Intrust Bank NA | 833 | $409.7K | 0.04% | −11−1.3% | Reduced |
| Greenleaf Trust | 835 | $410.7K | 0.00% | −3−0.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 840 | $413.2K | 0.03% | +840 | New |
| iA Global Asset Management Inc. | 845 | $416.0K | 0.01% | +232+37.8% | Added |
| Cynosure Management, LLC | 860 | $423.0K | 0.06% | +41+5.0% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 864 | $425.0K | 0.12% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 868 | $427.0K | 0.03% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 885 | $435.3K | 0.01% | −62−6.5% | Reduced |
| Alpha DNA Investment Management LLC | 892 | $438.8K | 0.24% | +225+33.7% | Added |
| Andra AP-fonden | 900 | $442.7K | 0.01% | −1,900−67.9% | Reduced |
| Susquehanna International Group, LLP | 902 | $443.7K | 0.00% | −4,568−83.5% | Reduced |
| Sound View Wealth Advisors Group, LLC | 902 | $443.7K | 0.04% | +3+0.3% | Added |
| Stephens Inc | 902 | $443.7K | 0.01% | +58+6.9% | Added |
| Advisory Research Inc | 906 | $445.5K | 0.08% | −4,240−82.4% | Reduced |
| Haverford Trust Co | 907 | $446.1K | 0.00% | +97+12.0% | Added |
| Prospera Financial Services Inc | 911 | $448.2K | 0.01% | −6−0.7% | Reduced |
| Tower Research Capital LLC (TRC) | 917 | $451.1K | 0.01% | −867−48.6% | Reduced |
| Compass Ion Advisors, LLC | 935 | $459.9K | 0.06% | +67+7.7% | Added |
| Virtu Financial LLC | 939 | $462.0K | 0.03% | −1,350−59.0% | Reduced |
| CWM, LLC | 952 | $468.0K | 0.00% | +24+2.6% | Added |
| Prio Wealth Limited Partnership | 952 | $468.3K | 0.01% | +350+58.1% | Added |
| Heritage Family Offices, LLP | 958 | $471.0K | 0.24% | +5+0.5% | Added |
| Ellevest, Inc. | 958 | $471.2K | 0.03% | −1−0.1% | Reduced |
| International Assets Investment Management, LLC | 233,643 | $475.0K | 0.00% | +233,167+48,984.7% | Added |
| Kestra Private Wealth Services, LLC | 973 | $478.6K | 0.01% | −27−2.7% | Reduced |
| Atomi Financial Group, Inc. | 973 | $478.6K | 0.03% | +500+105.7% | Added |
| Fifth Third Bancorp | 996 | $489.9K | 0.00% | +11+1.1% | Added |
| Tompkins Financial Corp | 1,000 | $491.9K | 0.05% | 00.0% | Unchanged |
| Clarius Group, LLC | 1,000 | $491.9K | 0.03% | 00.0% | Unchanged |
| Profund Advisors LLC | 1,004 | $493.8K | 0.02% | +76+8.2% | Added |
| Valeo Financial Advisors, LLC | 1,020 | $501.7K | 0.01% | +1+0.1% | Added |
| Everpar Advisors LLC | 1,033 | $508.1K | 0.26% | −66−6.0% | Reduced |
| Quantum Private Wealth, LLC | 1,038 | $510.3K | 0.17% | 00.0% | Unchanged |
| Axq Capital, LP | 1,040 | $511.6K | 0.15% | +1,040 | New |
| Park Place Capital Corp | 1,049 | $516.0K | 0.15% | −8−0.8% | Reduced |
| Roundview Capital LLC | 1,058 | $520.4K | 0.04% | +19+1.8% | Added |
| RSM US Wealth Management LLC | 1,064 | $527.4K | 0.01% | +392+58.3% | Added |
| Fifth Third Wealth Advisors LLC | 1,092 | $537.1K | 0.03% | +13+1.2% | Added |
| Shell Asset Management Co | 1,099 | $541.0K | 0.02% | +1,099 | New |
| Evergreen Capital Management LLC | 1,100 | $541.1K | 0.02% | +24+2.2% | Added |
| Investment Management Corp of Ontario | 1,101 | $541.6K | 0.01% | +400+57.1% | Added |
| Lido Advisors, LLC | 1,107 | $544.9K | 0.00% | +182+19.7% | Added |
| Mattern Capital Management, LLC | 1,109 | $545.5K | 0.07% | +105+10.5% | Added |
| Clearstead Advisors, LLC | 1,125 | $553.4K | 0.01% | −43−3.7% | Reduced |
| Park National Corp | 1,132 | $556.8K | 0.02% | −1−0.1% | Reduced |
| Aigen Investment Management, LP | 1,135 | $558.3K | 0.11% | +1,135 | New |
| Larson Financial Group LLC | 1,138 | $559.6K | 0.03% | +1,107+3,571.0% | Added |