Waycross Investment Management CO Portfolio Holdings

Waycross Investment Management CO

  • $107 Billion
  • Q1 2024

Waycross Investment Management CO has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $107 Billion distributed in 56 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 $10.4B, Ishares Tr Ibonds Dec 2029 Tre with a value of $9.39B, Schwab Us Aggregate Bond ETF with a value of $8.39B, Dimensional ETF Tr Dimensional with a value of $7.32B, and Vanguard Small Cap ETF with a value of $4.77B.

Examining the 13F form we can see an increase of $16.4B in the current position value, from $90.9B to 107B.

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 $107 Billion
ETFs: $56.6 Billion
Technology: $11.4 Billion
Basic Materials: $7.11 Billion
Consumer Cyclical: $6.7 Billion
Industrials: $4.6 Billion
Communication Services: $3.36 Billion
Financial Services: $2.23 Billion
Healthcare: $1.61 Billion
Other: $1.26 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.4 Billion 9.64% of portfolio
532,956
Q1 2024 Added 5.96%
$0
$9.39 Billion 8.75% of portfolio
436,594
Q1 2024 Added 7.33%
$0
$8.39 Billion 7.82% of portfolio
182,396
Q1 2024 Added 15.39%
$0
$7.32 Billion 6.82% of portfolio
231,647
Q1 2024 Added 16.25%
$0
$4.77 Billion 4.44% of portfolio
20,861
Q1 2024 Added 9.69%
$0
$4.64 Billion 4.33% of portfolio
50,584
Q1 2024 Added 5.09%
$0
$3.89 Billion 3.62% of portfolio
7,435
Q1 2024 Reduced 3.92%
$3.33T
$3.57 Billion 3.33% of portfolio
8,490
Q1 2024 Added 2.66%
$0
$3.13 Billion 2.91% of portfolio
47,656
Q1 2024 Added 2.0%
$0
$2.96 Billion 2.75% of portfolio
32,881
Q1 2024 Added 16.74%
$0
$2.52 Billion 2.35% of portfolio
43,432
Q1 2024 Reduced 4.22%
$17.2B
$2.42 Billion 2.26% of portfolio
16,331
Q1 2024 Added 5.18%
$3.38T
$2.18 Billion 2.03% of portfolio
12,692
Q1 2024 Added 1.61%
$14.6B
$2.07 Billion 1.93% of portfolio
15,472
Q1 2024 Added 3.9%
$4.7B
$2.01 Billion 1.87% of portfolio
13,088
Q1 2024 Reduced 1.6%
$1.12T
$1.95 Billion 1.81% of portfolio
12,791
Q1 2024 Added 5.9%
$4.33B
$1.81 Billion 1.69% of portfolio
40,664
Q1 2024 Added 10.8%
$182B
$1.61 Billion 1.5% of portfolio
6,460
Q1 2024 Added 5.71%
$352B
$1.6 Billion 1.49% of portfolio
4,175
Q1 2024 Added 5.03%
$219B
$1.41 Billion 1.32% of portfolio
8,665
Q1 2024 Added 35.1%
$8.05B
$1.41 Billion 1.31% of portfolio
48,278
Q1 2024 Added 9.32%
$258B
$1.35 Billion 1.25% of portfolio
2,666
Q1 2024 Added 4.51%
$148B
$1.32 Billion 1.23% of portfolio
13,567
Q1 2024 Added 7.4%
$0
$1.31 Billion 1.22% of portfolio
13,045
Q1 2024 Reduced 4.29%
Jacobs Solutions Inc
-
$1.27 Billion 1.19% of portfolio
-
Q1 2024 Reduced 10.51%
$195B
$1.05 Billion 0.98% of portfolio
21,053
Q1 2024 Added 8.71%
$0
$984 Million 0.92% of portfolio
3,632
Q1 2024 Reduced 2.58%
$49.5B
$951 Million 0.89% of portfolio
71,607
Q1 2024 Added 27.37%
$0
$929 Million 0.87% of portfolio
13,408
Q1 2024 New
$0
$901 Million 0.84% of portfolio
17,468
Q1 2024 New
$67.1B
$890 Million 0.83% of portfolio
13,282
Q1 2024 New
$184B
$865 Million 0.81% of portfolio
14,368
Q1 2024 Added 220.57%
$33.2B
$868 Million 0.81% of portfolio
24,208
Q1 2024 New
$6.78B
$863 Million 0.8% of portfolio
5,957
Q1 2024 Added 31.62%
$47.7B
$843 Million 0.78% of portfolio
3,661
Q1 2024 New
$80.1B
$832 Million 0.78% of portfolio
6,317
Q1 2024 Added 18.38%
$82.7B
$841 Million 0.78% of portfolio
556
Q1 2024 New
Canadian Pacific Kansas City
-
$824 Million 0.77% of portfolio
-
Q1 2024 Added 18.2%
$0
$827 Million 0.77% of portfolio
13,552
Q4 2023 Reduced 2.47%
$0
$755 Million 0.7% of portfolio
9,244
Q1 2024 New
$1.87B
$744 Million 0.69% of portfolio
37,240
Q1 2024 Added 14.12%
$0
$687 Million 0.64% of portfolio
32,749
Q1 2024 Reduced 62.78%
$0
$633 Million 0.59% of portfolio
8,525
Q1 2024 New
$0
$618 Million 0.58% of portfolio
3,894
Q1 2024 Reduced 4.04%
$24.4B
$621 Million 0.58% of portfolio
4,808
Q1 2024 New
$13.6B
$613 Million 0.57% of portfolio
5,069
Q1 2024 New
$20.7B
$561 Million 0.52% of portfolio
3,419
Q1 2024 New
$0
$541 Million 0.5% of portfolio
18,750
Q1 2024 New
$529B
$498 Million 0.46% of portfolio
1,184
Q1 2024 Reduced 1.5%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $107 Billion
  • Prior Value $90.9 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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