Waycross Investment Management CO Portfolio Holdings

Waycross Investment Management CO

  • $95 Billion
  • Q4 2024

Waycross Investment Management CO has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $95 Billion distributed in 42 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 $10.5B, Ishares Tr Ibonds Dec 2029 Tre with a value of $9.74B, Dimensional ETF Tr Dimensional with a value of $6.9B, Invesco Exc Self Ind Tr with a value of $6.57B, and Invesco ETF Self Indexed Fd Tr with a value of $6.56B.

Examining the 13F form we can see an decrease of $13.6B in the current position value, from $109B to 95B.

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 $95 Billion
ETFs: $47.5 Billion
Technology: $9.51 Billion
Basic Materials: $4.77 Billion
Communication Services: $4.03 Billion
Industrials: $3.59 Billion
Consumer Cyclical: $2.55 Billion
Consumer Defensive: $2.08 Billion
Healthcare: $1.31 Billion
Other: $1.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.5 Billion 11.05% of portfolio
546,893
Q4 2024 Added 0.96%
$0
$9.74 Billion 10.25% of portfolio
456,898
Q4 2024 Added 0.87%
$0
$6.9 Billion 7.27% of portfolio
204,337
Q4 2024 Reduced 17.79%
$0
$6.57 Billion 6.92% of portfolio
401,526
Q4 2024 Added 0.51%
$0
$6.56 Billion 6.9% of portfolio
408,532
Q4 2024 Added 0.58%
$0
$5.11 Billion 5.38% of portfolio
21,272
Q4 2024 Added 5.68%
$0
$3.86 Billion 4.07% of portfolio
51,056
Q4 2024 Added 2.54%
$0
$3.4 Billion 3.58% of portfolio
5,802
Q4 2024 Reduced 1.02%
$3.2T
$2.94 Billion 3.09% of portfolio
6,972
Q4 2024 Added 0.09%
$0
$2.78 Billion 2.92% of portfolio
52,748
Q4 2024 Reduced 2.23%
$3.7T
$2.32 Billion 2.44% of portfolio
9,261
Q4 2024 Reduced 0.71%
$1.2T
$2.21 Billion 2.32% of portfolio
11,586
Q4 2024 Added 0.24%
$0
$2.13 Billion 2.24% of portfolio
30,293
Q4 2024 Added 3.6%
$21.9B
$1.86 Billion 1.96% of portfolio
12,916
Q4 2024 Reduced 3.14%
$6.17B
$1.86 Billion 1.96% of portfolio
36,763
Q4 2024 Reduced 1.94%
$272B
$1.82 Billion 1.92% of portfolio
8,259
Q4 2024 Reduced 1.66%
$17.2B
$1.58 Billion 1.67% of portfolio
13,879
Q4 2024 Reduced 2.01%
$178B
$1.38 Billion 1.45% of portfolio
11,891
Q4 2024 Added 0.11%
$5.05B
$1.32 Billion 1.39% of portfolio
11,147
Q4 2024 Reduced 2.37%
$174B
$1.31 Billion 1.38% of portfolio
5,692
Q4 2024 Reduced 1.2%
$0
$1.26 Billion 1.32% of portfolio
12,516
Q4 2024 Added 0.53%
$609B
$1.2 Billion 1.26% of portfolio
2,637
Q4 2024 Added 174.97%
$250B
$1.19 Billion 1.25% of portfolio
13,195
Q4 2024 Added 0.54%
$8.58B
$1.17 Billion 1.23% of portfolio
43,014
Q4 2024 Reduced 1.79%
$0
$1.11 Billion 1.17% of portfolio
45,646
Q4 2024 Added 100.0%
$247B
$1.1 Billion 1.15% of portfolio
18,518
Q4 2024 Reduced 0.79%
$200B
$1.03 Billion 1.08% of portfolio
2,314
Q4 2024 Reduced 0.39%
$92.4B
$985 Million 1.04% of portfolio
579
Q4 2024 Added 0.87%
$0
$970 Million 1.02% of portfolio
27,055
Q4 2024 Reduced 5.87%
$0
$937 Million 0.99% of portfolio
10,247
Q4 2024 Added 19.4%
$0
$903 Million 0.95% of portfolio
39,774
Q4 2024 Added 199.05%
Jacobs Solutions Inc
-
$897 Million 0.94% of portfolio
-
Q4 2024 Reduced 1.05%
$417B
$889 Million 0.94% of portfolio
970
Q4 2024 Added 73.84%
$0
$622 Million 0.65% of portfolio
3,547
Q4 2024 Added 41.15%
Canadian Pacific Kansas City
-
$584 Million 0.62% of portfolio
-
Q4 2024 Reduced 2.01%
$21.6B
$566 Million 0.6% of portfolio
4,882
Q4 2024 Reduced 0.95%
$0
$514 Million 0.54% of portfolio
5,524
Q4 2024 Added 0.71%
$2.3T
$400 Million 0.42% of portfolio
1,825
Q4 2024 New
$0
$368 Million 0.39% of portfolio
7,295
Q4 2024 Reduced 7.13%
$0
$271 Million 0.29% of portfolio
503
Q4 2023 Reduced 30.04%
$96.2B
$269 Million 0.28% of portfolio
1,160
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $95 Billion
  • Prior Value $109 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
Track This Portfolio

Track Waycross Investment Management CO Portfolio

Follow Waycross Investment Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waycross Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Waycross Investment Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email