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 |
|---|---|---|---|---|---|
| Knollwood Investment Advisory, LLC | 2,523 | $1.24M | 0.13% | −74−2.8% | Reduced |
| Lindenwold Advisors | 2,530 | $1.24M | 0.63% | +49+2.0% | Added |
| Charter Oak Capital Management, LLC | 2,550 | $1.25M | 0.12% | +50+2.0% | Added |
| Centennial Bank | 2,575 | $1.27M | 0.58% | −52−2.0% | Reduced |
| Beacon Pointe Advisors, LLC | 2,597 | $1.28M | 0.01% | −271−9.4% | Reduced |
| Edgestream Partners, L.P. | 2,634 | $1.30M | 0.06% | +2,634 | New |
| Gulf International Bank (UK) Ltd | 2,641 | $1.30M | 0.03% | −117−4.2% | Reduced |
| Harvey Investment Co LLC | 2,685 | $1.32M | 0.15% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 2,700 | $1.33M | 0.01% | +300+12.5% | Added |
| Securian Asset Management, Inc | 2,706 | $1.33M | 0.04% | +134+5.2% | Added |
| Oddo BHF Asset Management SAS | 2,707 | $1.33M | 0.07% | +2,707 | New |
| Credit Agricole S A | 2,713 | $1.33M | 0.01% | +1,595+142.7% | Added |
| Dynamic Technology Lab Private Ltd | 2,721 | $1.34M | 0.14% | +454+20.0% | Added |
| Tredje AP-fonden | 2,728 | $1.34M | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,743 | $1.35M | 0.08% | +400+17.1% | Added |
| Walleye Capital LLC | 2,763 | $1.36M | 0.01% | −16,140−85.4% | Reduced |
| Concurrent Investment Advisors, LLC | 2,784 | $1.37M | 0.04% | −341−10.9% | Reduced |
| Ethic Inc. | 3,172 | $1.37M | 0.03% | −10−0.3% | Reduced |
| Change Path, LLC | 2,820 | $1.39M | 0.05% | +499+21.5% | Added |
| Portside Wealth Group, LLC | 2,826 | $1.39M | 0.24% | +5+0.2% | Added |
| Massachusetts Financial Services Co | 2,831 | $1.39M | 0.00% | −17,714−86.2% | Reduced |
| Americana Partners, LLC | 2,889 | $1.42M | 0.10% | −166−5.4% | Reduced |
| MML Investors Services, LLC | 2,917 | $1.44M | 0.01% | −45−1.5% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 2,917 | $1.44M | 0.29% | −38−1.3% | Reduced |
| Procyon Private Wealth Partners, LLC | 2,956 | $1.45M | 0.10% | −196−6.2% | Reduced |
| Eastern Bank | 2,974 | $1.46M | 0.03% | +2,974 | New |
| Saturna Capital CORP | 2,979 | $1.47M | 0.02% | +89+3.1% | Added |
| J. W. Coons Advisors, LLC | 2,999 | $1.48M | 0.37% | +20+0.7% | Added |
| Freemont Management S.A. | 3,000 | $1.48M | 0.77% | +3,000 | New |
| Annandale Capital, LLC | 3,006 | $1.48M | 0.30% | 00.0% | Unchanged |
| Walleye Trading LLC | 3,024 | $1.49M | 0.04% | +422+16.2% | Added |
| Ontario Teachers Pension Plan Board | 3,077 | $1.51M | 0.01% | −2,176−41.4% | Reduced |
| GWM Advisors LLC | 3,082 | $1.52M | 0.01% | +509+19.8% | Added |
| CoreCap Advisors, LLC | 3,121 | $1.53M | 0.07% | +3,121 | New |
| Redwood Investment Management, LLC | 3,104 | $1.54M | 0.14% | +120+4.0% | Added |
| Integrated Wealth Concepts LLC | 3,152 | $1.55M | 0.02% | +1,714+119.2% | Added |
| O'Shaughnessy Asset Management, LLC | 3,156 | $1.57M | 0.01% | +252+8.7% | Added |
| Access Financial Services, Inc. | 3,193 | $1.57M | 0.72% | −441−12.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,196 | $1.57M | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 3,200 | $1.57M | 0.00% | −100−3.0% | Reduced |
| Alpha Omega Wealth Management LLC | 3,205 | $1.58M | 0.29% | −33−1.0% | Reduced |
| Citizens Financial Group Inc | 3,217 | $1.58M | 0.03% | +929+40.6% | Added |
| STRS Ohio | 3,245 | $1.60M | 0.01% | −325−9.1% | Reduced |
| Federated Hermes, Inc. | 3,255 | $1.60M | 0.00% | +176+5.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 3,270 | $1.61M | 0.00% | +3,270 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,299 | $1.62M | 0.06% | +10.0% | Added |
| Wolverine Asset Management LLC | 3,300 | $1.62M | 0.03% | +3,300 | New |
| Johnson Financial Group, Inc. | 3,342 | $1.64M | 0.08% | −1,450−30.3% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 3,401 | $1.67M | 0.02% | +3,401 | New |
| Centiva Capital, LP | 3,445 | $1.69M | 0.08% | +3,445 | New |
| Mirabaud Asset Management Ltd | 3,445 | $1.71M | 0.70% | +735+27.1% | Added |
| Campbell Capital Management Inc | 3,500 | $1.72M | 0.68% | +3,000+600.0% | Added |
| PEAK6 Investments LLC | 3,551 | $1.75M | 0.09% | −4,271−54.6% | Reduced |
| Umb Bank N A | 3,584 | $1.76M | 0.03% | +73+2.1% | Added |
| Prime Capital Investment Advisors, LLC | 3,628 | $1.78M | 0.03% | +140+4.0% | Added |
| Public Employees Retirement Association of Colorado | 3,650 | $1.79M | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 3,651 | $1.80M | 0.03% | +152+4.3% | Added |
| Schechter Investment Advisors, LLC | 3,666 | $1.80M | 0.13% | −716−16.3% | Reduced |
| Trueblood Wealth Management, LLC | 3,680 | $1.81M | 0.91% | +38+1.0% | Added |
| Capital Investment Advisory Services, LLC | 3,735 | $1.84M | 0.17% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 3,743 | $1.84M | 0.01% | +80+2.2% | Added |
| Mercer Global Advisors Inc | 3,742 | $1.85M | 0.00% | +74+2.0% | Added |
| Quantitative Investment Management, LLC | 3,823 | $1.88M | 0.19% | +3,823 | New |
| Brown Advisory Inc | 3,857 | $1.90M | 0.00% | +234+6.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 3,898 | $1.92M | 0.01% | −495−11.3% | Reduced |
| Chicago Trust Co NA | 3,930 | $1.93M | 0.33% | +678+20.8% | Added |
| RFG Advisory, LLC | 3,954 | $1.94M | 0.06% | +215+5.8% | Added |
| Verition Fund Management LLC | 3,973 | $1.95M | 0.01% | +2,627+195.2% | Added |
| State of Alaska, Department of Revenue | 4,037 | $1.99M | 0.02% | +560+16.1% | Added |
| Birch Capital Management, LLC | 4,038 | $1.99M | 0.97% | 00.0% | Unchanged |
| Holocene Advisors, LP | 4,092 | $2.01M | 0.01% | +3,569+682.4% | Added |
| Teza Capital Management LLC | 4,100 | $2.02M | 0.22% | −1,556−27.5% | Reduced |
| Zurich Insurance Group Ltd | 4,100 | $2.02M | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 4,109 | $2.02M | 0.13% | +400+10.8% | Added |
| Raymond James Trust N.A. | 4,168 | $2.05M | 0.04% | −86−2.0% | Reduced |
| TrimTabs Asset Management, LLC | 4,188 | $2.06M | 0.48% | +1,599+61.8% | Added |
| Weiss Asset Management LP | 4,199 | $2.07M | 0.05% | +4,199 | New |
| Taylor Frigon Capital Management LLC | 4,214 | $2.07M | 1.03% | −156−3.6% | Reduced |
| Gilder Gagnon Howe & Co LLC | 4,241 | $2.09M | 0.02% | −15−0.4% | Reduced |
| CWM Advisors, LLC | 4,242 | $2.09M | 0.21% | −2,123−33.4% | Reduced |
| Toronto Dominion Bank | 4,258 | $2.09M | 0.00% | +1,038+32.2% | Added |
| Lee Financial Co | 4,291 | $2.11M | 0.30% | −80−1.8% | Reduced |
| Intrepid Capital Management Inc | 4,294 | $2.11M | 1.17% | +3,521+455.5% | Added |
| Nissay Asset Management Corp | 4,307 | $2.12M | 0.01% | +248+6.1% | Added |
| First Hawaiian Bank | 4,389 | $2.16M | 0.07% | −430−8.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 4,493 | $2.21M | 0.00% | −573−11.3% | Reduced |
| Avantax Advisory Services, Inc. | 4,543 | $2.23M | 0.01% | +132+3.0% | Added |
| Gateway Investment Advisers LLC | 4,553 | $2.24M | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 4,700 | $2.31M | 0.00% | +4,700 | New |
| National Bank of Canada | 4,745 | $2.33M | 0.00% | +4,196+764.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 4,779 | $2.35M | 0.05% | +2,804+142.0% | Added |
| Prudential Financial Inc | 4,857 | $2.39M | 0.00% | +969+24.9% | Added |
| Univest Financial Corp | 4,902 | $2.41M | 0.16% | +4,283+691.9% | Added |
| Level Four Advisory Services, LLC | 5,128 | $2.43M | 0.10% | +195+4.0% | Added |
| Crown Advisors Management, Inc. | 5,000 | $2.46M | 1.58% | +5,000 | New |
| Barbara Oil Co. | 5,000 | $2.46M | 1.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 5,031 | $2.47M | 0.04% | +201+4.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 5,043 | $2.48M | 0.12% | −1,577−23.8% | Reduced |
| Pacer Advisors, Inc. | 5,121 | $2.52M | 0.01% | −1,037−16.8% | Reduced |
| TD Private Client Wealth LLC | 5,121 | $2.52M | 0.07% | +6+0.1% | Added |