Waycross Partners, LLC Portfolio Holdings

Waycross Partners, LLC

  • $723 Million
  • Q3 2024

Waycross Partners, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $723 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $51.5M, Microsoft Corp with a value of $50.7M, Apple Inc. with a value of $48.2M, Meta Platforms, Inc. with a value of $38.2M, and Alphabet Inc. with a value of $32.8M.

Examining the 13F form we can see an increase of $71.6M in the current position value, from $651M to 723M.

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 $723 Million
Technology: $209 Million
Healthcare: $118 Million
Financial Services: $101 Million
Consumer Cyclical: $80.9 Million
Communication Services: $75.7 Million
Industrials: $63.1 Million
Consumer Defensive: $57.5 Million
Energy: $13.5 Million
Other: $3.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$51.5 Million 7.12% of portfolio
424,051
Q3 2024 Added 10.51%
$3.1T
$50.7 Million 7.01% of portfolio
117,744
Q3 2024 Added 10.0%
$3.68T
$48.2 Million 6.67% of portfolio
207,105
Q3 2024 Added 10.02%
$1.26T
$38.2 Million 5.28% of portfolio
66,713
Q3 2024 Added 4.13%
$1.06T
$32.8 Million 4.53% of portfolio
197,473
Q3 2024 Added 5.74%
$2.07T
$31.2 Million 4.32% of portfolio
167,445
Q3 2024 Added 8.98%
$297B
$25.9 Million 3.58% of portfolio
130,985
Q3 2024 Added 2.12%
$191B
$25.7 Million 3.56% of portfolio
52,332
Q3 2024 Reduced 0.72%
$199B
$24.2 Million 3.35% of portfolio
48,850
Q3 2024 Added 8.57%
$489B
$21.5 Million 2.98% of portfolio
43,583
Q3 2024 Added 11.7%
$109B
$21.6 Million 2.98% of portfolio
93,694
Q3 2024 Added 8.23%
$56B
$21 Million 2.9% of portfolio
134,590
Q3 2024 Added 9.93%
$72.7B
$20 Million 2.76% of portfolio
578,860
Q3 2024 Added 86.76%
$152B
$19.8 Million 2.74% of portfolio
95,699
Q3 2024 Added 36.51%
$63.4B
$18.6 Million 2.57% of portfolio
76,961
Q3 2024 New
$76.3B
$18.6 Million 2.57% of portfolio
170,019
Q3 2024 Added 12.53%
$279B
$17.8 Million 2.46% of portfolio
315,490
Q3 2024 Added 11.86%
$37.3B
$17.6 Million 2.44% of portfolio
225,616
Q3 2024 Added 6.6%
$113B
$17.2 Million 2.38% of portfolio
176,293
Q3 2024 Reduced 0.18%
$232B
$16.3 Million 2.25% of portfolio
31,481
Q3 2024 New
$562B
$15.9 Million 2.19% of portfolio
27,136
Q3 2024 Added 14.56%
$76.6B
$15.5 Million 2.14% of portfolio
214,831
Q3 2024 Added 12.55%
$503B
$14.6 Million 2.02% of portfolio
53,134
Q3 2024 Added 10.22%
$16.5B
$13.8 Million 1.91% of portfolio
162,935
Q3 2024 Added 1,257.79%
$132B
$12.4 Million 1.72% of portfolio
198,395
Q3 2024 Added 11.5%
$43B
$12.4 Million 1.71% of portfolio
187,562
Q3 2024 Added 12.47%
$79.8B
$11.8 Million 1.63% of portfolio
95,610
Q3 2024 Added 12.53%
$98B
$8.26 Million 1.14% of portfolio
105,812
Q3 2024 Added 9.87%
$74.6B
$6.65 Million 0.92% of portfolio
105,770
Q3 2024 Reduced 49.04%
$716B
$4.43 Million 0.61% of portfolio
5,000
Q2 2024 Reduced 16.67%
$0
$3.76 Million 0.52% of portfolio
37,110
Q4 2023 New
$139B
$3.53 Million 0.49% of portfolio
30,000
Q2 2024 Reduced 81.82%
$208B
$3.37 Million 0.47% of portfolio
35,000
Q1 2024 Added 40.0%
$222B
$3.28 Million 0.45% of portfolio
20,000
Q4 2023 Reduced 18.7%
$247B
$3.12 Million 0.43% of portfolio
27,500
Q3 2024 Added 12.24%
$1.63B
$2.88 Million 0.4% of portfolio
50,000
Q2 2024 Added 4,900.0%
$411B
$2.66 Million 0.37% of portfolio
3,000
Q3 2022 Reduced 48.77%
$12.1B
$2.32 Million 0.32% of portfolio
30,000
Q3 2024 Added 50.0%
$74.7B
$2.3 Million 0.32% of portfolio
2,000
Q4 2023 Reduced 29.95%
$27.9B
$2.22 Million 0.31% of portfolio
120,000
Q1 2024 Added 50.0%
$20.3B
$2.05 Million 0.28% of portfolio
30,000
Q4 2023 New
$370B
$1.98 Million 0.27% of portfolio
50,000
Q2 2024 Added 66.67%
$87.1B
$1.92 Million 0.27% of portfolio
12,646
Q4 2023 Reduced 32.54%
$38.4B
$1.85 Million 0.26% of portfolio
10,000
Q4 2023 Reduced 38.08%
$61.6B
$1.43 Million 0.2% of portfolio
10,000
Q1 2023 Reduced 51.89%
$61.7B
$1.47 Million 0.2% of portfolio
35,000
Q4 2023 Reduced 33.33%
$29.1B
$1.34 Million 0.19% of portfolio
20,000
Q4 2023 Reduced 28.19%
$201B
$1.06 Million 0.15% of portfolio
2,700
Q4 2022 Reduced 79.76%
$140B
$847,000 0.12% of portfolio
1,450
Q2 2021 Reduced 69.15%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $723 Million
  • Prior Value $651 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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