Waycross Investment Management CO Portfolio Holdings

Waycross Investment Management CO

  • $88.7 Billion
  • Q1 2025

Waycross Investment Management CO has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $88.7 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Ibonds Dec 2030 Ter with a value of $10.7B, Ishares Tr Ibonds Dec 2029 Tre with a value of $9.89B, Dimensional ETF Tr Dimensional with a value of $6.64B, Invesco Exc Self Ind Tr with a value of $6.59B, and Invesco ETF Self Indexed Fd Tr with a value of $6.57B.

Examining the 13F form we can see an decrease of $6.34B in the current position value, from $95B to 88.7B.

Waycross Investment Management CO is based out at Bellingham, WA

Below you can find more details about Waycross Investment Management CO portfolio as well as his latest detailed transactions.

Portfolio value $88.7 Billion
ETFs: $43.5 Billion
Technology: $8.54 Billion
Industrials: $3.98 Billion
Communication Services: $3.97 Billion
Basic Materials: $2.83 Billion
Consumer Cyclical: $2.63 Billion
Consumer Defensive: $2.09 Billion
Financial Services: $1.42 Billion
Other: $1.17 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.7 Billion 12.03% of portfolio
542,747
Q1 2025 Reduced 0.76%
$0
$9.89 Billion 11.15% of portfolio
454,081
Q1 2025 Reduced 0.62%
$0
$6.64 Billion 7.48% of portfolio
200,276
Q1 2025 Reduced 1.99%
$0
$6.59 Billion 7.43% of portfolio
397,423
Q1 2025 Reduced 1.02%
$0
$6.57 Billion 7.41% of portfolio
403,062
Q1 2025 Reduced 1.34%
$0
$4.18 Billion 4.71% of portfolio
18,834
Q1 2025 Reduced 11.46%
$0
$4 Billion 4.51% of portfolio
50,713
Q1 2025 Reduced 0.67%
$0
$3.32 Billion 3.75% of portfolio
5,941
Q1 2025 Added 2.4%
$2.8T
$2.73 Billion 3.08% of portfolio
7,280
Q1 2025 Added 4.42%
$0
$2.28 Billion 2.57% of portfolio
30,091
Q1 2025 Reduced 0.67%
$332B
$2.2 Billion 2.48% of portfolio
8,259
Q4 2024 Reduced 1.66%
$3.57T
$2.06 Billion 2.32% of portfolio
9,261
Q4 2024 Reduced 0.71%
$142B
$1.82 Billion 2.06% of portfolio
3,886
Q4 2024 Reduced 2.61%
$951B
$1.76 Billion 1.99% of portfolio
11,286
Q1 2025 Reduced 2.59%
$18.3B
$1.75 Billion 1.97% of portfolio
12,847
Q1 2025 Reduced 0.53%
$17.2B
$1.74 Billion 1.96% of portfolio
13,879
Q4 2024 Reduced 2.01%
$195B
$1.58 Billion 1.78% of portfolio
11,891
Q4 2024 Added 0.11%
$683B
$1.42 Billion 1.6% of portfolio
2,660
Q1 2025 Added 0.87%
$238B
$1.17 Billion 1.32% of portfolio
13,291
Q1 2025 Added 0.73%
$149B
$1.17 Billion 1.31% of portfolio
5,687
Q1 2025 Reduced 0.09%
$0
$1.13 Billion 1.28% of portfolio
45,646
Q4 2024 Added 100.0%
$98.2B
$1.13 Billion 1.27% of portfolio
579
Q4 2024 Added 0.87%
$253B
$1.13 Billion 1.27% of portfolio
18,294
Q1 2025 Reduced 1.21%
$7.97B
$1.12 Billion 1.26% of portfolio
43,014
Q4 2024 Reduced 1.79%
$3.88B
$1.09 Billion 1.23% of portfolio
11,147
Q4 2024 Reduced 2.37%
$419B
$925 Million 1.04% of portfolio
978
Q1 2025 Added 0.82%
$0
$900 Million 1.01% of portfolio
9,806
Q1 2025 Reduced 4.3%
$178B
$871 Million 0.98% of portfolio
2,272
Q1 2025 Reduced 1.82%
$0
$856 Million 0.97% of portfolio
39,774
Q4 2024 Added 199.05%
$0
$857 Million 0.97% of portfolio
4,947
Q1 2025 Added 39.47%
Jacobs Solutions Inc
-
$809 Million 0.91% of portfolio
-
Q1 2025 Reduced 0.24%
$0
$600 Million 0.68% of portfolio
6,264
Q1 2025 Added 13.4%
$21.5B
$583 Million 0.66% of portfolio
4,882
Q4 2024 Reduced 0.95%
Canadian Pacific Kansas City
-
$518 Million 0.58% of portfolio
-
Q1 2025 Reduced 8.68%
$1.94T
$381 Million 0.43% of portfolio
2,000
Q1 2025 Added 9.59%
$0
$346 Million 0.39% of portfolio
6,794
Q1 2025 Reduced 6.87%
$0
$258 Million 0.29% of portfolio
503
Q4 2023 Reduced 30.04%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $88.7 Billion
  • Prior Value $95 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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