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
$170B
$903,000 0.12% of portfolio
3,250
Q4 2023 Reduced 9.72%
$214B
$785,000 0.11% of portfolio
2,578
Q2 2023 Reduced 1.34%
$219B
$753,000 0.1% of portfolio
4,433
Q2 2021 Reduced 70.45%
$405B
$746,000 0.1% of portfolio
4,309
Q2 2023 Reduced 1.67%
$154B
$724,000 0.1% of portfolio
2,250
Q4 2023 Reduced 13.46%
$78.3B
$622,000 0.09% of portfolio
6,000
Q2 2021 Reduced 28.39%
$92.4B
$547,000 0.08% of portfolio
6,200
Q1 2024 Added 31.91%
$122B
$575,000 0.08% of portfolio
1,379
Q1 2024 Reduced 78.38%
$203B
$488,000 0.07% of portfolio
4,289
Q4 2023 Reduced 70.4%
$175B
$381,000 0.05% of portfolio
3,151
Q1 2023 Reduced 78.78%
$66.1B
$258,000 0.04% of portfolio
1,500
Q3 2024 Added 900.0%
$400B
$275,000 0.04% of portfolio
1,700
Q2 2021 Added 2.41%
$237B
$323,000 0.04% of portfolio
4,000
Q2 2024 New
$123B
$235,000 0.03% of portfolio
4,557
Q3 2024 New
$501B
$244,000 0.03% of portfolio
2,090
Q4 2022 New

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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