Waycross Partners, LLC Portfolio Holdings

Waycross Partners, LLC

  • $651 Million
  • Q2 2024

Waycross Partners, LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $651 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $47.8M, Nvidia Corp with a value of $47.4M, Apple Inc. with a value of $39.6M, Alphabet Inc. with a value of $34M, and Meta Platforms, Inc. with a value of $32.3M.

Examining the 13F form we can see an increase of $70.5M in the current position value, from $581M to 651M.

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 $651 Million
Technology: $174 Million
Healthcare: $121 Million
Financial Services: $87.7 Million
Consumer Cyclical: $71.5 Million
Communication Services: $70.9 Million
Industrials: $58.7 Million
Consumer Defensive: $52.1 Million
Energy: $12.6 Million
Other: $3.6 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$174B
$23.4 Million 3.6% of portfolio
52,710
Q2 2024 Added 11.21%
$169B
$20.4 Million 3.12% of portfolio
44,993
Q2 2024 Added 10.65%
$118B
$19.8 Million 3.03% of portfolio
86,570
Q2 2024 Added 11.8%
$71.7B
$18.1 Million 2.78% of portfolio
122,435
Q2 2024 Added 10.81%
$64.7B
$16.6 Million 2.56% of portfolio
151,083
Q2 2024 Added 13.16%
$40.8B
$15.4 Million 2.36% of portfolio
166,766
Q2 2024 Added 24.02%
$39.6B
$15.1 Million 2.32% of portfolio
211,643
Q2 2024 Added 12.27%
$139B
$15 Million 2.3% of portfolio
70,106
Q2 2024 New
$112B
$13.7 Million 2.11% of portfolio
176,614
Q2 2024 Added 11.53%
$61.5B
$13.3 Million 2.05% of portfolio
190,868
Q2 2024 Added 13.13%
$168B
$13 Million 1.99% of portfolio
58,742
Q2 2024 New
$15.7B
$12.4 Million 1.91% of portfolio
116,544
Q2 2024 New
$82.5B
$12.3 Million 1.88% of portfolio
207,539
Q2 2024 Added 11.34%
$57.5B
$12 Million 1.84% of portfolio
55,904
Q2 2024 Added 36.02%
$121B
$11.3 Million 1.73% of portfolio
177,931
Q2 2024 Added 11.95%
$72B
$10.7 Million 1.64% of portfolio
84,965
Q2 2024 Added 13.11%
$90.2B
$5.59 Million 0.86% of portfolio
96,310
Q2 2024 Added 10.08%
$175B
$3.48 Million 0.53% of portfolio
35,000
Q1 2024 Added 40.0%
$136B
$3.3 Million 0.51% of portfolio
30,000
Q2 2024 Reduced 81.82%
$137B
$2.38 Million 0.37% of portfolio
7,000
Q2 2024 New
$25.9B
$2.27 Million 0.35% of portfolio
20,000
Q4 2023 Reduced 28.19%
$21.7B
$2.27 Million 0.35% of portfolio
30,000
Q4 2023 New
$90.6B
$2.3 Million 0.35% of portfolio
12,646
Q4 2023 Reduced 32.54%
$20.6B
$2.25 Million 0.34% of portfolio
120,000
Q1 2024 Added 50.0%
$72.3B
$2.11 Million 0.32% of portfolio
2,000
Q4 2023 Reduced 29.95%
$19.9B
$1.93 Million 0.3% of portfolio
8,000
Q1 2024 New
$118B
$1.84 Million 0.28% of portfolio
25,000
Q3 2023 Reduced 6.72%
$38.4B
$1.85 Million 0.28% of portfolio
10,000
Q4 2023 Reduced 38.08%
$38.5B
$1.77 Million 0.27% of portfolio
40,000
Q1 2024 Reduced 27.27%
$59.5B
$1.65 Million 0.25% of portfolio
35,000
Q4 2023 Reduced 33.33%
$19.1B
$1.59 Million 0.24% of portfolio
12,000
Q4 2023 New
$12.2B
$1.47 Million 0.23% of portfolio
20,000
Q4 2023 New
$33.8B
$1.4 Million 0.21% of portfolio
1,000
Q2 2024 New
$51.1B
$1.09 Million 0.17% of portfolio
10,000
Q1 2023 Reduced 51.89%
$172B
$703,000 0.11% of portfolio
2,250
Q4 2023 Reduced 13.46%
$153B
$677,000 0.1% of portfolio
1,450
Q2 2021 Reduced 69.15%
$86.6B
$582,000 0.09% of portfolio
6,000
Q2 2021 Reduced 28.39%
$126B
$515,000 0.08% of portfolio
1,379
Q1 2024 Reduced 78.38%
$111B
$467,000 0.07% of portfolio
6,200
Q1 2024 Added 31.91%
$200B
$445,000 0.07% of portfolio
4,289
Q4 2023 Reduced 70.4%
$178B
$316,000 0.05% of portfolio
3,151
Q1 2023 Reduced 78.78%
$69.9B
$240,000 0.04% of portfolio
150
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $651 Million
  • Prior Value $581 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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