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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 4,700 | $2.31M | 0.00% | +4,700 | New |
| Gateway Investment Advisers LLC | 4,553 | $2.24M | 0.02% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 4,543 | $2.23M | 0.01% | +132+3.0% | Added |
| Caisse de Depot Et Placement du Quebec | 4,493 | $2.21M | 0.00% | −573−11.3% | Reduced |
| First Hawaiian Bank | 4,389 | $2.16M | 0.07% | −430−8.9% | Reduced |
| Nissay Asset Management Corp | 4,307 | $2.12M | 0.01% | +248+6.1% | Added |
| Intrepid Capital Management Inc | 4,294 | $2.11M | 1.17% | +3,521+455.5% | Added |
| Lee Financial Co | 4,291 | $2.11M | 0.30% | −80−1.8% | Reduced |
| Toronto Dominion Bank | 4,258 | $2.09M | 0.00% | +1,038+32.2% | Added |
| CWM Advisors, LLC | 4,242 | $2.09M | 0.21% | −2,123−33.4% | Reduced |
| Gilder Gagnon Howe & Co LLC | 4,241 | $2.09M | 0.02% | −15−0.4% | Reduced |
| Taylor Frigon Capital Management LLC | 4,214 | $2.07M | 1.03% | −156−3.6% | Reduced |
| Weiss Asset Management LP | 4,199 | $2.07M | 0.05% | +4,199 | New |
| TrimTabs Asset Management, LLC | 4,188 | $2.06M | 0.48% | +1,599+61.8% | Added |
| Raymond James Trust N.A. | 4,168 | $2.05M | 0.04% | −86−2.0% | Reduced |
| EverSource Wealth Advisors, LLC | 4,109 | $2.02M | 0.13% | +400+10.8% | 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 |
| Holocene Advisors, LP | 4,092 | $2.01M | 0.01% | +3,569+682.4% | Added |
| Birch Capital Management, LLC | 4,038 | $1.99M | 0.97% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 4,037 | $1.99M | 0.02% | +560+16.1% | Added |
| Verition Fund Management LLC | 3,973 | $1.95M | 0.01% | +2,627+195.2% | Added |
| RFG Advisory, LLC | 3,954 | $1.94M | 0.06% | +215+5.8% | Added |
| Chicago Trust Co NA | 3,930 | $1.93M | 0.33% | +678+20.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 3,898 | $1.92M | 0.01% | −495−11.3% | Reduced |
| Brown Advisory Inc | 3,857 | $1.90M | 0.00% | +234+6.5% | Added |
| Quantitative Investment Management, LLC | 3,823 | $1.88M | 0.19% | +3,823 | New |
| Mercer Global Advisors Inc | 3,742 | $1.85M | 0.00% | +74+2.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,743 | $1.84M | 0.01% | +80+2.2% | Added |
| Capital Investment Advisory Services, LLC | 3,735 | $1.84M | 0.17% | 00.0% | Unchanged |
| Trueblood Wealth Management, LLC | 3,680 | $1.81M | 0.91% | +38+1.0% | Added |
| Schechter Investment Advisors, LLC | 3,666 | $1.80M | 0.13% | −716−16.3% | Reduced |
| JustInvest LLC | 3,651 | $1.80M | 0.03% | +152+4.3% | Added |
| Public Employees Retirement Association of Colorado | 3,650 | $1.79M | 0.01% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 3,628 | $1.78M | 0.03% | +140+4.0% | Added |
| Umb Bank N A | 3,584 | $1.76M | 0.03% | +73+2.1% | Added |
| PEAK6 Investments LLC | 3,551 | $1.75M | 0.09% | −4,271−54.6% | Reduced |
| Campbell Capital Management Inc | 3,500 | $1.72M | 0.68% | +3,000+600.0% | Added |
| Mirabaud Asset Management Ltd | 3,445 | $1.71M | 0.70% | +735+27.1% | Added |
| Centiva Capital, LP | 3,445 | $1.69M | 0.08% | +3,445 | New |
| Deerfield Management Company, L.P. (Series C) | 3,401 | $1.67M | 0.02% | +3,401 | New |
| Johnson Financial Group, Inc. | 3,342 | $1.64M | 0.08% | −1,450−30.3% | Reduced |
| Wolverine Asset Management LLC | 3,300 | $1.62M | 0.03% | +3,300 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,299 | $1.62M | 0.06% | +10.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 3,270 | $1.61M | 0.00% | +3,270 | New |
| Federated Hermes, Inc. | 3,255 | $1.60M | 0.00% | +176+5.7% | Added |
| STRS Ohio | 3,245 | $1.60M | 0.01% | −325−9.1% | Reduced |
| Citizens Financial Group Inc | 3,217 | $1.58M | 0.03% | +929+40.6% | Added |
| Alpha Omega Wealth Management LLC | 3,205 | $1.58M | 0.29% | −33−1.0% | Reduced |
| Two Sigma Advisers, LP | 3,200 | $1.57M | 0.00% | −100−3.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,196 | $1.57M | 0.02% | 00.0% | Unchanged |
| Access Financial Services, Inc. | 3,193 | $1.57M | 0.72% | −441−12.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,156 | $1.57M | 0.01% | +252+8.7% | Added |
| Integrated Wealth Concepts LLC | 3,152 | $1.55M | 0.02% | +1,714+119.2% | Added |
| Redwood Investment Management, LLC | 3,104 | $1.54M | 0.14% | +120+4.0% | Added |
| CoreCap Advisors, LLC | 3,121 | $1.53M | 0.07% | +3,121 | New |
| GWM Advisors LLC | 3,082 | $1.52M | 0.01% | +509+19.8% | Added |
| Ontario Teachers Pension Plan Board | 3,077 | $1.51M | 0.01% | −2,176−41.4% | Reduced |
| Walleye Trading LLC | 3,024 | $1.49M | 0.04% | +422+16.2% | Added |
| Annandale Capital, LLC | 3,006 | $1.48M | 0.30% | 00.0% | Unchanged |
| Freemont Management S.A. | 3,000 | $1.48M | 0.77% | +3,000 | New |
| J. W. Coons Advisors, LLC | 2,999 | $1.48M | 0.37% | +20+0.7% | Added |
| Saturna Capital CORP | 2,979 | $1.47M | 0.02% | +89+3.1% | Added |
| Eastern Bank | 2,974 | $1.46M | 0.03% | +2,974 | New |
| Procyon Private Wealth Partners, LLC | 2,956 | $1.45M | 0.10% | −196−6.2% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 2,917 | $1.44M | 0.29% | −38−1.3% | Reduced |
| MML Investors Services, LLC | 2,917 | $1.44M | 0.01% | −45−1.5% | Reduced |
| Americana Partners, LLC | 2,889 | $1.42M | 0.10% | −166−5.4% | Reduced |
| Massachusetts Financial Services Co | 2,831 | $1.39M | 0.00% | −17,714−86.2% | Reduced |
| Portside Wealth Group, LLC | 2,826 | $1.39M | 0.24% | +5+0.2% | Added |
| Change Path, LLC | 2,820 | $1.39M | 0.05% | +499+21.5% | Added |
| Ethic Inc. | 3,172 | $1.37M | 0.03% | −10−0.3% | Reduced |
| Concurrent Investment Advisors, LLC | 2,784 | $1.37M | 0.04% | −341−10.9% | Reduced |
| Walleye Capital LLC | 2,763 | $1.36M | 0.01% | −16,140−85.4% | Reduced |
| Belpointe Asset Management LLC | 2,743 | $1.35M | 0.08% | +400+17.1% | Added |
| Tredje AP-fonden | 2,728 | $1.34M | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 2,721 | $1.34M | 0.14% | +454+20.0% | Added |
| Credit Agricole S A | 2,713 | $1.33M | 0.01% | +1,595+142.7% | Added |
| Oddo BHF Asset Management SAS | 2,707 | $1.33M | 0.07% | +2,707 | New |
| Securian Asset Management, Inc | 2,706 | $1.33M | 0.04% | +134+5.2% | Added |
| Daiwa Securities Group Inc. | 2,700 | $1.33M | 0.01% | +300+12.5% | Added |
| Harvey Investment Co LLC | 2,685 | $1.32M | 0.15% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 2,641 | $1.30M | 0.03% | −117−4.2% | Reduced |
| Edgestream Partners, L.P. | 2,634 | $1.30M | 0.06% | +2,634 | New |
| Beacon Pointe Advisors, LLC | 2,597 | $1.28M | 0.01% | −271−9.4% | Reduced |
| Centennial Bank | 2,575 | $1.27M | 0.58% | −52−2.0% | Reduced |
| Charter Oak Capital Management, LLC | 2,550 | $1.25M | 0.12% | +50+2.0% | Added |
| Lindenwold Advisors | 2,530 | $1.24M | 0.63% | +49+2.0% | Added |
| Knollwood Investment Advisory, LLC | 2,523 | $1.24M | 0.13% | −74−2.8% | Reduced |
| Crossmark Global Holdings, Inc. | 2,510 | $1.23M | 0.02% | +347+16.0% | Added |
| Bokf, NA | 2,495 | $1.21M | 0.02% | +50+2.0% | Added |
| Allianz Asset Management GmbH | 2,411 | $1.19M | 0.00% | +196+8.8% | Added |
| American National Bank | 2,386 | $1.17M | 0.14% | −12−0.5% | Reduced |
| Norden Group LLC | 2,326 | $1.14M | 0.14% | +626+36.8% | Added |
| Semanteon Capital Management, LP | 2,313 | $1.14M | 0.77% | +1,548+202.4% | Added |
| Crestline Management, LP | 2,299 | $1.13M | 0.06% | +2,299 | New |
| Seven Eight Capital, LP | 2,298 | $1.13M | 0.10% | +2,298 | New |
| Confluence Wealth Services, Inc. | 2,289 | $1.13M | 0.08% | +120+5.5% | Added |
| Ascent Group, LLC | 2,275 | $1.12M | 0.08% | −144−6.0% | Reduced |
| Toroso Investments, LLC | 2,269 | $1.12M | 0.01% | +69+3.1% | Added |