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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$3 Billion 2.76% of portfolio
6,966
Q3 2024 Reduced 8.04%
$3.68T
$2.17 Billion 2.0% of portfolio
9,327
Q3 2024 Reduced 13.34%
$1.08T
$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%
$293B
$1.73 Billion 1.6% of portfolio
8,398
Q3 2024 Reduced 6.17%
$122B
$1.67 Billion 1.53% of portfolio
3,990
Q3 2024 Reduced 10.11%
$5.42B
$1.61 Billion 1.48% of portfolio
11,418
Q3 2024 Reduced 12.8%
$170B
$1.6 Billion 1.48% of portfolio
5,761
Q3 2024 Reduced 9.93%
$17.3B
$1.6 Billion 1.47% of portfolio
13,335
Q2 2024 Reduced 13.81%
$5.73B
$1.46 Billion 1.35% of portfolio
37,489
Q3 2024 Reduced 8.73%
$175B
$1.44 Billion 1.33% of portfolio
11,878
Q3 2024 Reduced 11.26%
$34.1B
$1.33 Billion 1.22% of portfolio
24,843
Q3 2024 Added 0.21%
$8.76B
$1.3 Billion 1.19% of portfolio
43,796
Q3 2024 Reduced 9.9%
$232B
$1.2 Billion 1.11% of portfolio
2,323
Q3 2024 Reduced 13.32%
$97.2B
$1.18 Billion 1.08% of portfolio
574
Q3 2024 Added 1.41%
$237B
$1.06 Billion 0.98% of portfolio
13,124
Q3 2024 Reduced 7.4%
$1.53B
$816 Million 0.75% of portfolio
37,441
Q3 2024 Reduced 1.97%
$22.1B
$666 Million 0.61% of portfolio
4,929
Q3 2024 Added 0.69%
$8.61B
$560 Million 0.52% of portfolio
4,957
Q3 2024 Reduced 3.33%
$411B
$495 Million 0.46% of portfolio
558
Q3 2024 Added 3.14%
$610B
$441 Million 0.41% of portfolio
959
Q3 2024 Reduced 0.72%
$66.1B
$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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