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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$347B
$57.6 Million 7.46% of portfolio
428,654
Q4 2024 Added 1.09%
$3.94T
$51.1 Million 6.62% of portfolio
203,931
Q4 2024 Reduced 1.53%
$3.09T
$50.6 Million 6.55% of portfolio
119,931
Q4 2024 Added 1.86%
$1.61T
$40.7 Million 5.27% of portfolio
68,945
Q4 2024 Added 3.35%
$1.1T
$38.7 Million 5.02% of portfolio
204,627
Q4 2024 Added 3.62%
$2.31T
$37.8 Million 4.9% of portfolio
172,453
Q4 2024 Added 2.99%
$228B
$28.9 Million 3.75% of portfolio
50,541
Q4 2024 Added 3.46%
$349B
$24 Million 3.11% of portfolio
135,004
Q4 2024 Added 3.07%
$542B
$23.8 Million 3.09% of portfolio
45,239
Q4 2024 Added 3.8%
$305B
$23 Million 2.98% of portfolio
327,618
Q4 2024 Added 3.84%
$215B
$21.4 Million 2.77% of portfolio
40,943
Q4 2024 Reduced 21.76%
$212B
$14.4 Million 1.87% of portfolio
32,408
Q4 2024 Added 2.94%
$222B
$14.3 Million 1.86% of portfolio
49,445
Q4 2024 Added 1,817.96%
$478B
$14.1 Million 1.82% of portfolio
27,794
Q4 2024 Added 2.42%
$203B
$3.9 Million 0.5% of portfolio
35,000
Q1 2024 Added 40.0%
$824B
$3.09 Million 0.4% of portfolio
4,000
Q4 2024 Reduced 20.0%
$470B
$2.75 Million 0.36% of portfolio
3,000
Q3 2022 Reduced 48.77%
$217B
$2.74 Million 0.35% of portfolio
27,500
Q3 2024 Added 12.24%
$369B
$2.2 Million 0.28% of portfolio
50,000
Q2 2024 Added 66.67%
$395B
$722,000 0.09% of portfolio
4,309
Q2 2023 Reduced 1.67%
$201B
$674,000 0.09% of portfolio
4,433
Q2 2021 Reduced 70.45%
$231B
$485,000 0.06% of portfolio
4,289
Q4 2023 Reduced 70.4%
$282B
$361,000 0.05% of portfolio
4,000
Q2 2024 New
$460B
$224,000 0.03% of portfolio
2,090
Q4 2022 New
$413B
$245,000 0.03% of portfolio
1,700
Q2 2021 Added 2.41%

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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