Waycross Partners, LLC Portfolio Holdings

Waycross Partners, LLC

  • $581 Million
  • Q1 2024

Waycross Partners, LLC has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $581 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $40.9M, Nvidia Corp with a value of $35.2M, Apple Inc. with a value of $29.1M, Meta Platforms, Inc. with a value of $28.7M, and Alphabet Inc. with a value of $25.4M.

Examining the 13F form we can see an increase of $48M in the current position value, from $533M to 581M.

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 $581 Million
Technology: $140 Million
Healthcare: $108 Million
Financial Services: $92 Million
Consumer Cyclical: $82.4 Million
Communication Services: $59.8 Million
Industrials: $41.7 Million
Consumer Defensive: $41 Million
Energy: $11.8 Million
Other: $3.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$40.9 Million 7.03% of portfolio
97,103
Q1 2024 Added 14.12%
$308B
$35.2 Million 6.06% of portfolio
38,976
Q1 2024 Reduced 6.77%
$3.38T
$29.1 Million 5.01% of portfolio
169,786
Q1 2024 Added 5.42%
$1.13T
$28.7 Million 4.94% of portfolio
59,054
Q1 2024 Reduced 18.04%
$1.09T
$25.4 Million 4.38% of portfolio
168,454
Q1 2024 Added 28.14%
$1.97T
$24.4 Million 4.2% of portfolio
135,142
Q1 2024 Reduced 9.99%
$303B
$21.2 Million 3.64% of portfolio
116,181
Q1 2024 Added 5.96%
$68.1B
$19.6 Million 3.37% of portfolio
110,490
Q1 2024 Added 8.4%
$157B
$18.9 Million 3.26% of portfolio
47,397
Q1 2024 Reduced 9.46%
$154B
$17 Million 2.92% of portfolio
40,662
Q1 2024 Added 7.29%
$421B
$16.7 Million 2.88% of portfolio
34,776
Q1 2024 Added 8.43%
$128B
$16.7 Million 2.88% of portfolio
165,036
Q1 2024 Added 7.45%
$117B
$15.3 Million 2.64% of portfolio
77,434
Q1 2024 Added 8.13%
$36.2B
$15.3 Million 2.63% of portfolio
188,517
Q1 2024 Added 43.14%
$65.1B
$15.1 Million 2.61% of portfolio
133,516
Q1 2024 Added 9.42%
$77.5B
$14.9 Million 2.56% of portfolio
186,404
Q1 2024 Added 7.77%
$89.3B
$14.5 Million 2.49% of portfolio
158,350
Q1 2024 Added 26.78%
$19.8B
$13.1 Million 2.25% of portfolio
24,997
Q1 2024 Added 9.14%
$217B
$12.9 Million 2.22% of portfolio
22,223
Q1 2024 Added 8.73%
$57.1B
$12.8 Million 2.21% of portfolio
134,470
Q1 2024 Added 9.04%
$106B
$12.7 Million 2.18% of portfolio
48,824
Q1 2024 Added 8.39%
$429B
$12.2 Million 2.1% of portfolio
43,653
Q1 2024 Added 7.49%
$59.6B
$12 Million 2.06% of portfolio
168,712
Q1 2024 Added 9.09%
$70.3B
$11.2 Million 1.92% of portfolio
301,330
Q1 2024 Added 7.18%
$49.7B
$10.5 Million 1.8% of portfolio
41,099
Q1 2024 Added 9.45%
$123B
$10.1 Million 1.73% of portfolio
158,943
Q1 2024 Reduced 11.4%
$73.8B
$9.6 Million 1.65% of portfolio
75,118
Q1 2024 Added 9.16%
$47.3B
$8.82 Million 1.52% of portfolio
25,429
Q1 2024 Reduced 16.75%
$67.1B
$5.86 Million 1.01% of portfolio
87,490
Q1 2024 Added 6.7%
$860B
$4.67 Million 0.8% of portfolio
6,000
Q1 2024 Reduced 7.69%
$181B
$4.28 Million 0.74% of portfolio
35,000
Q1 2024 Added 40.0%
$0
$3.63 Million 0.63% of portfolio
37,110
Q4 2023 New
$262B
$3.61 Million 0.62% of portfolio
20,000
Q4 2023 Reduced 18.7%
$1.74B
$2.91 Million 0.5% of portfolio
1,000
Q4 2022 Reduced 33.38%
$43.8B
$2.77 Million 0.48% of portfolio
20,000
Q4 2023 Reduced 28.19%
$18.9B
$2.62 Million 0.45% of portfolio
8,000
Q1 2024 New
$314B
$2.57 Million 0.44% of portfolio
19,500
Q4 2023 Added 254.55%
$108B
$2.44 Million 0.42% of portfolio
12,646
Q4 2023 Reduced 32.54%
$66.3B
$2.26 Million 0.39% of portfolio
2,000
Q4 2023 Reduced 29.95%
$376B
$2.2 Million 0.38% of portfolio
3,000
Q3 2022 Reduced 48.77%
$33.8B
$2.07 Million 0.36% of portfolio
40,000
Q1 2024 Reduced 27.27%
$258B
$2.02 Million 0.35% of portfolio
4,000
Q4 2023 Added 100.0%
$24.1B
$2.05 Million 0.35% of portfolio
30,000
Q4 2023 New
$476B
$1.98 Million 0.34% of portfolio
4,000
Q4 2022 Reduced 11.11%
$20.8B
$1.96 Million 0.34% of portfolio
120,000
Q1 2024 Added 50.0%
$66.9B
$1.92 Million 0.33% of portfolio
35,000
Q4 2023 Reduced 33.33%
$38.4B
$1.85 Million 0.32% of portfolio
10,000
Q4 2023 Reduced 38.08%
$29.8B
$1.87 Million 0.32% of portfolio
12,000
Q4 2023 New
$134B
$1.81 Million 0.31% of portfolio
25,000
Q3 2023 Reduced 6.72%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $581 Million
  • Prior Value $533 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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