WATERS PARKERSON & CO., LLC
•CIK: 1222993•Filing: Q4 2025
**WATERS PARKERSON & CO., LLC** manages $2.0B across a diversified portfolio of 190 positions. The fund exhibits significant conviction in large-cap technology and financial sectors, evidenced by top holdings including JPM ($110.4M), V ($104.9M), and MSFT ($103.0M). Notable allocations also include META ($101.3M) and TMO ($91.6M), suggesting a strategic focus on established market leaders and growth technology. This concentration highlights a disciplined, large-cap equity approach.
Total AUM
$2.0B
QoQ Performance
-0.8%
Positions
159
Top 10 Concentration
41.9%
Latest Filing
Q4 2025
Top Holdings Allocation
JPM
V
MSFT
JPM5.4%
V5.2%
MSFT5.1%
META5.0%
TMO4.5%
COHR4.0%
XOM3.2%
HD3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other35.0%
Technology18.8%
Financial14.7%
Healthcare11.2%
Consumer7.8%
Energy3.3%
Consumer Staples2.6%
ETF1.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW9 new positions
↑41 increased
↓82 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023