Waycross Partners, LLC Portfolio Holdings

Waycross Partners, LLC

  • $1.06 Billion
  • Q2 2025

Waycross Partners, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.06 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $79.6M, Microsoft Corp with a value of $75.1M, Meta Platforms, Inc. with a value of $64M, Apple Inc. with a value of $50.6M, and Alphabet Inc. with a value of $47M.

Examining the 13F form we can see an increase of $169M in the current position value, from $890M to 1.06B.

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 $1.06 Billion
Technology: $366 Million
Financial Services: $172 Million
Communication Services: $118 Million
Industrials: $117 Million
Healthcare: $113 Million
Consumer Cyclical: $85.1 Million
Consumer Defensive: $49.7 Million
Utilities: $17.6 Million
Other: $20.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$506B
$79.6 Million 7.52% of portfolio
503,808
Q2 2025 Added 3.39%
$3.92T
$75.1 Million 7.09% of portfolio
150,898
Q2 2025 Added 3.25%
$1.65T
$64 Million 6.04% of portfolio
86,726
Q2 2025 Added 3.25%
$4.36T
$50.6 Million 4.78% of portfolio
246,830
Q2 2025 Added 1.09%
$1.5T
$47 Million 4.44% of portfolio
266,664
Q2 2025 Added 5.44%
$2.27T
$45.6 Million 4.31% of portfolio
207,968
Q2 2025 Added 2.78%
$270B
$45.3 Million 4.28% of portfolio
64,011
Q2 2025 Added 3.34%
$119B
$39.3 Million 3.71% of portfolio
187,335
Q2 2025 Added 3.43%
$152B
$38.2 Million 3.6% of portfolio
138,471
Q2 2025 Added 5.33%
$326B
$37.6 Million 3.55% of portfolio
469,385
Q2 2025 Added 3.27%
$194B
$34.4 Million 3.25% of portfolio
404,330
Q2 2025 Added 5.17%
$528B
$32.8 Million 3.1% of portfolio
58,432
Q2 2025 Added 3.59%
$403B
$31.4 Million 2.97% of portfolio
169,336
Q2 2025 Added 7.66%
$135B
$30.1 Million 2.84% of portfolio
129,167
Q2 2025 Added 3.8%
$120B
$29.9 Million 2.82% of portfolio
125,664
Q2 2025 Added 3.6%
$74.9B
$25.7 Million 2.43% of portfolio
788,844
Q2 2025 Added 3.43%
$54.2B
$24 Million 2.27% of portfolio
110,036
Q2 2025 New
$149B
$23.8 Million 2.25% of portfolio
107,192
Q2 2025 Added 3.81%
$187B
$23.4 Million 2.21% of portfolio
42,974
Q2 2025 Reduced 14.43%
$37.9B
$23 Million 2.17% of portfolio
303,141
Q2 2025 Added 3.34%
$52.3B
$22.8 Million 2.15% of portfolio
42,510
Q2 2025 Added 3.8%
$189B
$19 Million 1.79% of portfolio
18,436
Q2 2025 Added 3.17%
$36.6B
$18.8 Million 1.78% of portfolio
382,488
Q2 2025 New
$51.2B
$18.4 Million 1.74% of portfolio
106,931
Q2 2025 Reduced 2.8%
$42.8B
$17 Million 1.61% of portfolio
172,557
Q2 2025 Added 2.96%
$158B
$16.4 Million 1.55% of portfolio
42,488
Q2 2025 Added 3.8%
$61.8B
$15.5 Million 1.46% of portfolio
129,244
Q2 2025 Added 3.8%
$103B
$14.6 Million 1.37% of portfolio
158,554
Q2 2025 New
$78.6B
$13.8 Million 1.3% of portfolio
185,802
Q2 2025 Added 2.97%
$204B
$4.34 Million 0.41% of portfolio
35,000
Q1 2024 Added 40.0%
$0
$3.68 Million 0.35% of portfolio
37,110
Q4 2023 New
$165B
$3.7 Million 0.35% of portfolio
30,000
Q2 2024 Reduced 81.82%
$22.5B
$3.43 Million 0.32% of portfolio
30,000
Q2 2025 Reduced 85.21%
$191B
$3.27 Million 0.31% of portfolio
35,000
Q2 2025 New
$564B
$3.2 Million 0.3% of portfolio
9,000
Q4 2024 Reduced 83.06%
$802B
$3.12 Million 0.29% of portfolio
4,000
Q4 2024 Reduced 20.0%
$101B
$3.1 Million 0.29% of portfolio
45,000
Q2 2025 New
$407B
$2.97 Million 0.28% of portfolio
3,000
Q3 2022 Reduced 48.77%
$31.5B
$2.81 Million 0.27% of portfolio
100,000
Q4 2024 Reduced 16.67%
$902M
$2.81 Million 0.27% of portfolio
50,000
Q2 2024 Added 4,900.0%
$411B
$2.84 Million 0.27% of portfolio
20,000
Q4 2023 Reduced 18.7%
$38.4B
$2.78 Million 0.26% of portfolio
15,000
Q1 2025 Added 50.0%
$5.98B
$2.7 Million 0.26% of portfolio
30,000
Q2 2025 Added 1,400.0%
$53.1B
$2.46 Million 0.23% of portfolio
10,000
Q1 2025 New
$90.9B
$2.47 Million 0.23% of portfolio
10,000
Q1 2023 Reduced 51.89%
$426B
$2.37 Million 0.22% of portfolio
50,000
Q2 2024 Added 66.67%
$6.62B
$2.02 Million 0.19% of portfolio
30,000
Q3 2024 Added 50.0%
$26.3B
$1.75 Million 0.16% of portfolio
20,000
Q4 2023 Reduced 28.19%
$322B
$1.56 Million 0.15% of portfolio
5,000
Q2 2025 Reduced 85.2%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $1.06 Billion
  • Prior Value $890 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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