Waycross Partners, LLC Portfolio Holdings

Waycross Partners, LLC

  • $772 Million
  • Q4 2024

Waycross Partners, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $772 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $57.6M, Apple Inc. with a value of $51.1M, Microsoft Corp with a value of $50.6M, Meta Platforms, Inc. with a value of $40.7M, and Alphabet Inc. with a value of $38.7M.

Examining the 13F form we can see an increase of $49M in the current position value, from $723M to 772M.

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 $772 Million
Technology: $218 Million
Financial Services: $108 Million
Healthcare: $104 Million
Consumer Cyclical: $99.9 Million
Industrials: $85.4 Million
Communication Services: $85 Million
Consumer Defensive: $54.1 Million
Energy: $13.6 Million
Other: $3.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$293B
$57.6 Million 7.46% of portfolio
428,654
Q4 2024 Added 1.09%
$3.46T
$51.1 Million 6.62% of portfolio
203,931
Q4 2024 Reduced 1.53%
$2.89T
$50.6 Million 6.55% of portfolio
119,931
Q4 2024 Added 1.86%
$1.31T
$40.7 Million 5.27% of portfolio
68,945
Q4 2024 Added 3.35%
$960B
$38.7 Million 5.02% of portfolio
204,627
Q4 2024 Added 3.62%
$1.99T
$37.8 Million 4.9% of portfolio
172,453
Q4 2024 Added 2.99%
$190B
$28.9 Million 3.75% of portfolio
50,541
Q4 2024 Added 3.46%
$375B
$24 Million 3.11% of portfolio
135,004
Q4 2024 Added 3.07%
$511B
$23.8 Million 3.09% of portfolio
45,239
Q4 2024 Added 3.8%
$276B
$23 Million 2.98% of portfolio
327,618
Q4 2024 Added 3.84%
$103B
$22.3 Million 2.9% of portfolio
126,269
Q4 2024 Added 898.49%
$140B
$22.3 Million 2.88% of portfolio
98,519
Q4 2024 Added 2.95%
$174B
$21.4 Million 2.77% of portfolio
40,943
Q4 2024 Reduced 21.76%
$59.5B
$20.9 Million 2.71% of portfolio
189,114
Q4 2024 Reduced 11.97%
$108B
$20.7 Million 2.68% of portfolio
97,261
Q4 2024 Added 3.81%
$66.1B
$20.1 Million 2.6% of portfolio
88,594
Q4 2024 Added 15.12%
$48.3B
$18.6 Million 2.41% of portfolio
137,858
Q4 2024 Added 2.43%
$66.5B
$18.2 Million 2.36% of portfolio
146,892
Q4 2024 Reduced 13.6%
$36.7B
$17.8 Million 2.3% of portfolio
232,325
Q4 2024 Added 2.97%
$140B
$16.8 Million 2.17% of portfolio
68,022
Q4 2024 Added 2.99%
$113B
$16.6 Million 2.14% of portfolio
181,599
Q4 2024 Added 3.01%
$138B
$14.5 Million 1.88% of portfolio
205,816
Q4 2024 Added 3.74%
$180B
$14.4 Million 1.87% of portfolio
32,408
Q4 2024 Added 2.94%
$226B
$14.3 Million 1.86% of portfolio
49,445
Q4 2024 Added 1,817.96%
$471B
$14.1 Million 1.82% of portfolio
27,794
Q4 2024 Added 2.42%
$35.1B
$13.4 Million 1.74% of portfolio
32,438
Q4 2024 New
$18.6B
$12.7 Million 1.64% of portfolio
166,874
Q4 2024 Added 2.42%
$81B
$12.6 Million 1.63% of portfolio
147,431
Q4 2024 Added 39.33%
$73.2B
$12.1 Million 1.56% of portfolio
98,472
Q4 2024 Added 2.99%
$183B
$3.9 Million 0.5% of portfolio
35,000
Q1 2024 Added 40.0%
$137B
$3.62 Million 0.47% of portfolio
30,000
Q2 2024 Reduced 81.82%
$795B
$3.09 Million 0.4% of portfolio
4,000
Q4 2024 Reduced 20.0%
$1.36B
$3.02 Million 0.39% of portfolio
50,000
Q2 2024 Added 4,900.0%
$556B
$2.84 Million 0.37% of portfolio
9,000
Q4 2024 Reduced 83.06%
$400B
$2.75 Million 0.36% of portfolio
3,000
Q3 2022 Reduced 48.77%
$238B
$2.74 Million 0.35% of portfolio
27,500
Q3 2024 Added 12.24%
$23.4B
$2.49 Million 0.32% of portfolio
100,000
Q4 2024 Reduced 16.67%
$11.2B
$2.45 Million 0.32% of portfolio
30,000
Q3 2024 Added 50.0%
$171B
$2.42 Million 0.31% of portfolio
20,000
Q4 2023 Reduced 18.7%
$84.2B
$2.37 Million 0.31% of portfolio
2,000
Q4 2023 Reduced 29.95%
$339B
$2.2 Million 0.28% of portfolio
50,000
Q2 2024 Added 66.67%
$38.4B
$1.85 Million 0.24% of portfolio
10,000
Q4 2023 Reduced 38.08%
$68.2B
$1.68 Million 0.22% of portfolio
10,000
Q1 2023 Reduced 51.89%
$28.3B
$1.56 Million 0.2% of portfolio
20,000
Q4 2023 Reduced 28.19%
$58.3B
$1.34 Million 0.17% of portfolio
35,000
Q4 2023 Reduced 33.33%
$179B
$979,000 0.13% of portfolio
2,700
Q4 2022 Reduced 79.76%
$153B
$746,000 0.1% of portfolio
3,250
Q4 2023 Reduced 9.72%
$399B
$722,000 0.09% of portfolio
4,309
Q2 2023 Reduced 1.67%
$123B
$704,000 0.09% of portfolio
1,450
Q2 2021 Reduced 69.15%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $772 Million
  • Prior Value $723 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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