0001172661-24-000589.txt : 20240208
0001172661-24-000589.hdr.sgml : 20240208
20240208161114
ACCESSION NUMBER: 0001172661-24-000589
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240208
DATE AS OF CHANGE: 20240208
EFFECTIVENESS DATE: 20240208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WAFRA INC.
CENTRAL INDEX KEY: 0000920440
ORGANIZATION NAME:
IRS NUMBER: 133244612
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03809
FILM NUMBER: 24609199
BUSINESS ADDRESS:
STREET 1: 345 PARK AVENUE 41ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 101540101
BUSINESS PHONE: 2127593700
MAIL ADDRESS:
STREET 1: 345 PARK AVENUE 41ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 101540101
FORMER COMPANY:
FORMER CONFORMED NAME: WAFRA INVESTMENT ADVISORY GROUP INC /NY
DATE OF NAME CHANGE: 19990330
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0000920440
XXXXXXXX
12-31-2023
12-31-2023
false
WAFRA INC.
345 Park Avenue 41st Floor
New York
NY
101540101
13F HOLDINGS REPORT
028-03809
000108673
801-23491
N
Michael Henry
Chief Compliance Officer
212-759-3700
/s/ Michael Henry
New York
NY
01-19-2024
0
65
1699210937
INFORMATION TABLE
2
infotable.xml
ADOBE INC
COM
00724F101
2580892
4326
SH
SOLE
4326
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
13993336
94928
SH
SOLE
94928
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3013124
38874
SH
SOLE
38874
0
0
ALPHABET INC
CAP STK CL A
02079K305
74270938
531684
SH
SOLE
531684
0
0
AMAZON COM INC
COM
023135106
86748624
570940
SH
SOLE
570940
0
0
AMGEN INC
COM
031162100
15219553
52842
SH
SOLE
52842
0
0
APPLE INC
COM
037833100
92670272
481329
SH
SOLE
481329
0
0
BANK AMERICA CORP
COM
060505104
14270928
423847
SH
SOLE
423847
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
5968875
11
SH
SOLE
11
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
16456754
246876
SH
SOLE
246876
0
0
BROADCOM INC
COM
11135F101
15979119
14315
SH
SOLE
14315
0
0
CARLYLE GROUP INC
COM
14316J108
17569128
431780
SH
SOLE
431780
0
0
CATERPILLAR INC
COM
149123101
12382955
41881
SH
SOLE
41881
0
0
CLAROS MTG TR INC
COMMON STOCK
18270D106
44297500
3250000
SH
SOLE
3250000
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
6276525
53696
SH
SOLE
53696
0
0
DANAHER CORPORATION
COM
235851102
23814371
102941
SH
SOLE
102941
0
0
DEERE & CO
COM
244199105
4822832
12061
SH
SOLE
12061
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
253196898
14435399
SH
SOLE
14435399
0
0
DISNEY WALT CO
COM
254687106
4559374
50497
SH
SOLE
50497
0
0
EATON CORP PLC
SHS
G29183103
8742970
36305
SH
SOLE
36305
0
0
ELI LILLY & CO
COM
532457108
38496620
66041
SH
SOLE
66041
0
0
EOG RES INC
COM
26875P101
26388266
218175
SH
SOLE
218175
0
0
EXXON MOBIL CORP
COM
30231G102
12572585
125751
SH
SOLE
125751
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
9843333
231227
SH
SOLE
231227
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1991294
53877
SH
SOLE
53877
0
0
HOME DEPOT INC
COM
437076102
5115771
14762
SH
SOLE
14762
0
0
JPMORGAN CHASE & CO
COM
46625H100
21249572
124924
SH
SOLE
124924
0
0
LINDE PLC
SHS
G54950103
21742987
52940
SH
SOLE
52940
0
0
MARSH & MCLENNAN COS INC
COM
571748102
21925847
115722
SH
SOLE
115722
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
38138951
89421
SH
SOLE
89421
0
0
MATTERPORT INC
COM CL A
577096100
8144362
3027644
SH
SOLE
3027644
0
0
MCDONALDS CORP
COM
580135101
16787507
56617
SH
SOLE
56617
0
0
MERCK & CO INC
COM
58933Y105
6740598
61829
SH
SOLE
61829
0
0
META PLATFORMS INC
CL A
30303M102
46575827
131585
SH
SOLE
131585
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
7043659
5807
SH
SOLE
5807
0
0
MICRON TECHNOLOGY INC
COM
595112103
20716712
242755
SH
SOLE
242755
0
0
MICROSOFT CORP
COM
594918104
120861136
321405
SH
SOLE
321405
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
5656732
42070
SH
SOLE
42070
0
0
MONDELEZ INTL INC
CL A
609207105
28691986
396134
SH
SOLE
396134
0
0
MONGODB INC
CL A
60937P106
22364913
54702
SH
SOLE
54702
0
0
MOSAIC CO NEW
COM
61945C103
26758590
748911
SH
SOLE
748911
0
0
NETFLIX INC
COM
64110L106
17376260
35689
SH
SOLE
35689
0
0
NVIDIA CORPORATION
COM
67066G104
69814135
140976
SH
SOLE
140976
0
0
ORACLE CORP
COM
68389X105
24696977
234250
SH
SOLE
234250
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
24974753
26287
SH
SOLE
26287
0
0
PARKER-HANNIFIN CORP
COM
701094104
22067991
47901
SH
SOLE
47901
0
0
PINTEREST INC
CL A
72352L106
20679728
558308
SH
SOLE
558308
0
0
PIONEER NAT RES CO
COM
723787107
4460720
19836
SH
SOLE
19836
0
0
RAYMOND JAMES FINL INC
COM
754730109
8486376
76111
SH
SOLE
76111
0
0
REGAL REXNORD CORPORATION
COM
758750103
21110316
142618
SH
SOLE
142618
0
0
REPLIGEN CORP
COM
759916109
17415788
96862
SH
SOLE
96862
0
0
ROCKWELL AUTOMATION INC
COM
773903109
27596083
88882
SH
SOLE
88882
0
0
S&P GLOBAL INC
COM
78409V104
27216647
61783
SH
SOLE
61783
0
0
SCHLUMBERGER LTD
COM STK
806857108
30520731
586486
SH
SOLE
586486
0
0
SCHWAB CHARLES CORP
COM
808513105
20173674
293222
SH
SOLE
293222
0
0
SERVICENOW INC
COM
81762P102
26392347
37357
SH
SOLE
37357
0
0
SNOWFLAKE INC
CL A
833445109
2028606
10194
SH
SOLE
10194
0
0
SYSCO CORP
COM
871829107
30017964
410474
SH
SOLE
410474
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2891408
27802
SH
SOLE
27802
0
0
TE CONNECTIVITY LTD
SHS
H84989104
11095706
78973
SH
SOLE
78973
0
0
UNION PAC CORP
COM
907818108
1244557
5067
SH
SOLE
5067
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
19602584
37234
SH
SOLE
37234
0
0
VEEVA SYS INC
CL A COM
922475108
11992841
62294
SH
SOLE
62294
0
0
VISA INC
COM CL A
92826C839
1727683
6636
SH
SOLE
6636
0
0
WALMART INC
COM
931142103
30984846
196542
SH
SOLE
196542
0
0