Waycross Partners, LLC Portfolio Holdings

Waycross Partners, LLC

  • $890 Million
  • Q1 2025

Waycross Partners, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $890 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $54.9M, Apple Inc. with a value of $54.2M, Nvidia Corp with a value of $52.8M, Meta Platforms, Inc. with a value of $48.4M, and Alphabet Inc. with a value of $39.1M.

Examining the 13F form we can see an increase of $119M in the current position value, from $772M to 890M.

Waycross Partners, LLC is based out at Louisville, KY

Below you can find more details about Waycross Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $890 Million
Technology: $266 Million
Financial Services: $142 Million
Healthcare: $130 Million
Consumer Cyclical: $95 Million
Communication Services: $92.8 Million
Industrials: $82.3 Million
Consumer Defensive: $62.7 Million
Energy: $16.2 Million
Other: $3.67 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$54.9 Million 6.16% of portfolio
146,143
Q1 2025 Added 21.86%
$3.26T
$54.2 Million 6.09% of portfolio
244,161
Q1 2025 Added 19.73%
$359B
$52.8 Million 5.93% of portfolio
487,310
Q1 2025 Added 13.68%
$1.5T
$48.4 Million 5.44% of portfolio
83,997
Q1 2025 Added 21.83%
$993B
$39.1 Million 4.39% of portfolio
252,904
Q1 2025 Added 23.59%
$2.22T
$38.5 Million 4.32% of portfolio
202,334
Q1 2025 Added 17.33%
$210B
$33.8 Million 3.8% of portfolio
61,942
Q1 2025 Added 22.56%
$335B
$33 Million 3.7% of portfolio
157,286
Q1 2025 Added 16.5%
$286B
$32.6 Million 3.66% of portfolio
454,512
Q1 2025 Added 38.73%
$129B
$30.9 Million 3.47% of portfolio
181,120
Q1 2025 Added 43.44%
$562B
$30.9 Million 3.47% of portfolio
56,407
Q1 2025 Added 24.69%
$151B
$27.3 Million 3.06% of portfolio
384,458
Q1 2025 Added 86.8%
$152B
$26.3 Million 2.96% of portfolio
124,439
Q1 2025 Added 26.31%
$49.7B
$25.2 Million 2.83% of portfolio
110,013
Q1 2025 Added 24.18%
$187B
$24.9 Million 2.79% of portfolio
50,220
Q1 2025 Added 22.66%
$120B
$24.5 Million 2.75% of portfolio
121,302
Q1 2025 Added 24.72%
$268B
$22.9 Million 2.58% of portfolio
85,506
Q1 2025 New
$68.6B
$22.4 Million 2.52% of portfolio
762,696
Q1 2025 Added 23.12%
$38.3B
$22 Million 2.47% of portfolio
293,352
Q1 2025 Added 26.27%
$99.1B
$22 Million 2.47% of portfolio
131,460
Q1 2025 Added 8,664.0%
$221B
$18.7 Million 2.1% of portfolio
59,799
Q1 2025 Added 20.94%
$25.1B
$17.8 Million 2.0% of portfolio
202,895
Q1 2025 Added 21.59%
$284B
$17.7 Million 1.99% of portfolio
33,795
Q1 2025 Added 21.59%
$46.4B
$17.5 Million 1.96% of portfolio
167,592
Q1 2025 Added 21.57%
$43.8B
$17.2 Million 1.93% of portfolio
40,953
Q1 2025 Added 26.25%
$69.1B
$16 Million 1.79% of portfolio
124,515
Q1 2025 Added 26.45%
$193B
$15.7 Million 1.76% of portfolio
40,933
Q1 2025 Added 26.31%
$204B
$14.2 Million 1.6% of portfolio
17,869
Q1 2025 New
$86.5B
$11.8 Million 1.32% of portfolio
180,449
Q1 2025 Added 22.4%
$0
$3.67 Million 0.41% of portfolio
37,110
Q4 2023 New
$146B
$3.65 Million 0.41% of portfolio
30,000
Q2 2024 Reduced 81.82%
$216B
$3.45 Million 0.39% of portfolio
35,000
Q1 2024 Added 40.0%
$767B
$3.3 Million 0.37% of portfolio
4,000
Q4 2024 Reduced 20.0%
$606B
$3.15 Million 0.35% of portfolio
9,000
Q4 2024 Reduced 83.06%
$446B
$2.84 Million 0.32% of portfolio
3,000
Q3 2022 Reduced 48.77%
$5.76B
$2.87 Million 0.32% of portfolio
2,000
Q4 2023 Reduced 29.95%
$38.4B
$2.78 Million 0.31% of portfolio
15,000
Q1 2025 Added 50.0%
$1.4B
$2.51 Million 0.28% of portfolio
50,000
Q2 2024 Added 4,900.0%
$53.1B
$2.46 Million 0.28% of portfolio
10,000
Q1 2025 New
$206B
$2.47 Million 0.28% of portfolio
27,500
Q3 2024 Added 12.24%
$10.8B
$2.34 Million 0.26% of portfolio
30,000
Q3 2024 Added 50.0%
$362B
$2.09 Million 0.23% of portfolio
50,000
Q2 2024 Added 66.67%
$199B
$2.05 Million 0.23% of portfolio
20,000
Q4 2023 Reduced 18.7%
$27.3B
$1.95 Million 0.22% of portfolio
100,000
Q4 2024 Reduced 16.67%
$77B
$1.83 Million 0.21% of portfolio
10,000
Q1 2023 Reduced 51.89%
$32.8B
$1.37 Million 0.15% of portfolio
20,000
Q4 2023 Reduced 28.19%
$189B
$890,000 0.1% of portfolio
2,700
Q4 2022 Reduced 79.76%
$157B
$700,000 0.08% of portfolio
2,250
Q4 2023 Reduced 13.46%
$386B
$734,000 0.08% of portfolio
4,309
Q2 2023 Reduced 1.67%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $890 Million
  • Prior Value $772 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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