Waycross Investment Management CO Portfolio Holdings

Waycross Investment Management CO

  • $109 Billion
  • Q3 2024

Waycross Investment Management CO has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $109 Billion distributed in 49 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 $10.9B, Ishares Tr Ibonds Dec 2029 Tre with a value of $10B, Dimensional ETF Tr Dimensional with a value of $8.47B, Invesco Exc Self Ind Tr with a value of $6.77B, and Invesco ETF Self Indexed Fd Tr with a value of $6.77B.

Examining the 13F form we can see an increase of $4.98B in the current position value, from $104B to 109B.

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 $109 Billion
ETFs: $59.1 Billion
Technology: $9.72 Billion
Basic Materials: $6.19 Billion
Industrials: $3.77 Billion
Communication Services: $3.67 Billion
Consumer Cyclical: $3.29 Billion
Healthcare: $1.6 Billion
Consumer Defensive: $1.55 Billion
Other: $441 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.9 Billion 10.0% of portfolio
541,687
Q3 2024 Added 0.34%
$0
$10 Billion 9.22% of portfolio
452,943
Q3 2024 Added 2.2%
$0
$8.47 Billion 7.8% of portfolio
248,570
Q3 2024 Added 5.04%
$0
$6.77 Billion 6.24% of portfolio
399,500
Q3 2024 New
$0
$6.77 Billion 6.24% of portfolio
406,179
Q3 2024 New
$0
$4.82 Billion 4.44% of portfolio
47,573
Q3 2024 New
$0
$4.77 Billion 4.4% of portfolio
20,128
Q3 2024 Reduced 3.9%
$0
$4.02 Billion 3.7% of portfolio
49,792
Q3 2024 Added 4.12%
$0
$3.36 Billion 3.1% of portfolio
5,862
Q3 2024 Reduced 15.08%
$0
$3.16 Billion 2.91% of portfolio
53,951
Q3 2024 Added 3.35%
$3.25T
$3 Billion 2.76% of portfolio
6,966
Q3 2024 Reduced 8.04%
$0
$2.47 Billion 2.28% of portfolio
42,776
Q3 2024 Added 2.28%
$0
$2.28 Billion 2.1% of portfolio
29,239
Q3 2024 Added 0.7%
$4.09T
$2.17 Billion 2.0% of portfolio
9,327
Q3 2024 Reduced 13.34%
$1.17T
$1.93 Billion 1.78% of portfolio
11,558
Q3 2024 Reduced 9.85%
$17.2B
$1.79 Billion 1.64% of portfolio
14,164
Q3 2024 Reduced 12.62%
$131B
$1.67 Billion 1.53% of portfolio
3,990
Q3 2024 Reduced 10.11%
$4.84B
$1.61 Billion 1.48% of portfolio
11,418
Q3 2024 Reduced 12.8%
$166B
$1.6 Billion 1.48% of portfolio
5,761
Q3 2024 Reduced 9.93%
$19.5B
$1.6 Billion 1.47% of portfolio
13,335
Q2 2024 Reduced 13.81%
$5.97B
$1.46 Billion 1.35% of portfolio
37,489
Q3 2024 Reduced 8.73%
$171B
$1.44 Billion 1.33% of portfolio
11,878
Q3 2024 Reduced 11.26%
$30.4B
$1.33 Billion 1.22% of portfolio
24,843
Q3 2024 Added 0.21%
$8.23B
$1.3 Billion 1.19% of portfolio
43,796
Q3 2024 Reduced 9.9%
$0
$1.25 Billion 1.15% of portfolio
12,450
Q3 2024 Reduced 4.56%
$208B
$1.2 Billion 1.11% of portfolio
2,323
Q3 2024 Reduced 13.32%
$86.6B
$1.18 Billion 1.08% of portfolio
574
Q3 2024 Added 1.41%
$0
$1.16 Billion 1.06% of portfolio
47,702
Q3 2024 Added 2.09%
$0
$1.15 Billion 1.06% of portfolio
22,823
Q3 2024 New
$250B
$1.06 Billion 0.98% of portfolio
13,124
Q3 2024 Reduced 7.4%
$0
$1.05 Billion 0.96% of portfolio
28,742
Q3 2024 Added 1.12%
$240B
$993 Million 0.91% of portfolio
18,665
Q3 2024 Reduced 12.56%
Jacobs Solutions Inc
-
$888 Million 0.82% of portfolio
-
Q3 2024 Reduced 15.31%
$0
$885 Million 0.81% of portfolio
13,300
Q2 2024 Reduced 1.86%
$1.68B
$816 Million 0.75% of portfolio
37,441
Q3 2024 Reduced 1.97%
$0
$788 Million 0.73% of portfolio
8,582
Q3 2024 Reduced 83.02%
Canadian Pacific Kansas City
-
$705 Million 0.65% of portfolio
-
Q3 2024 Reduced 11.75%
$21.1B
$666 Million 0.61% of portfolio
4,929
Q3 2024 Added 0.69%
$0
$592 Million 0.55% of portfolio
28,020
Q2 2024 Reduced 14.44%
$9.71B
$560 Million 0.52% of portfolio
4,957
Q3 2024 Reduced 3.33%
$0
$559 Million 0.51% of portfolio
5,485
Q3 2024 New
$422B
$495 Million 0.46% of portfolio
558
Q3 2024 Added 3.14%
$0
$450 Million 0.41% of portfolio
2,513
Q3 2024 New
$590B
$441 Million 0.41% of portfolio
959
Q3 2024 Reduced 0.72%
$0
$428 Million 0.39% of portfolio
3,652
Q3 2024 Reduced 6.86%
$0
$402 Million 0.37% of portfolio
7,855
Q1 2024 Reduced 0.63%
$0
$265 Million 0.24% of portfolio
503
Q4 2023 Reduced 30.04%
$89.4B
$200 Million 0.18% of portfolio
1,160
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $109 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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