Waycross Partners
Latest statistics and disclosures from Waycross Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, META, GOOGL, and represent 30.86% of Waycross Partners's stock portfolio.
- Added to shares of these 10 stocks: BA (+$20M), MCD (+$14M), IDXX (+$13M), PYPL, BDX, GOOGL, CSX, META, AMZN, GS.
- Started 1 new stock position in IDXX.
- Reduced shares in these 10 stocks: V (-$14M), , CVS (-$6.7M), ISRG (-$5.9M), EMR, MRVL, WDC, AAPL, LLY, CCL.
- Sold out of its positions in CVS, EW, WDC.
- Waycross Partners was a net buyer of stock by $20M.
- Waycross Partners has $772M in assets under management (AUM), dropping by 6.73%.
- Central Index Key (CIK): 0001844873
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Portfolio Holdings for Waycross Partners
Waycross Partners holds 63 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.5 | $58M | 429k | 134.29 |
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| Apple (AAPL) | 6.6 | $51M | 204k | 250.42 |
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| Microsoft Corporation (MSFT) | 6.5 | $51M | 120k | 421.50 |
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| Meta Platforms Cl A (META) | 5.2 | $40M | +3% | 69k | 585.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $39M | +3% | 205k | 189.30 |
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| Amazon (AMZN) | 4.9 | $38M | +2% | 173k | 219.39 |
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| Goldman Sachs (GS) | 3.7 | $29M | +3% | 51k | 572.62 |
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| Abbvie (ABBV) | 3.1 | $24M | +3% | 135k | 177.70 |
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| Mastercard Incorporated Cl A (MA) | 3.1 | $24M | +3% | 45k | 526.57 |
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| Wells Fargo & Company (WFC) | 3.0 | $23M | +3% | 328k | 70.24 |
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| Boeing Company (BA) | 2.9 | $22M | +898% | 126k | 177.00 |
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| Honeywell International (HON) | 2.9 | $22M | +2% | 99k | 225.89 |
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| Intuitive Surgical Com New (ISRG) | 2.8 | $21M | -21% | 41k | 521.96 |
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| Marvell Technology (MRVL) | 2.7 | $21M | -11% | 189k | 110.45 |
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| Analog Devices (ADI) | 2.7 | $21M | +3% | 97k | 212.46 |
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| Becton, Dickinson and (BDX) | 2.6 | $20M | +15% | 89k | 226.87 |
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| CSX Corporation (CSX) | 2.6 | $20M | +7% | 620k | 32.27 |
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| Target Corporation (TGT) | 2.4 | $19M | +2% | 138k | 135.18 |
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| Emerson Electric (EMR) | 2.4 | $18M | -13% | 147k | 123.93 |
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| SYSCO Corporation (SYY) | 2.3 | $18M | +2% | 232k | 76.46 |
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| Lowe's Companies (LOW) | 2.2 | $17M | +2% | 68k | 246.80 |
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| Starbucks Corporation (SBUX) | 2.1 | $17M | +3% | 182k | 91.25 |
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| Citigroup Com New (C) | 1.9 | $15M | +3% | 206k | 70.39 |
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| Adobe Systems Incorporated (ADBE) | 1.9 | $14M | +2% | 32k | 444.68 |
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| McDonald's Corporation (MCD) | 1.9 | $14M | +1817% | 49k | 289.89 |
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| UnitedHealth (UNH) | 1.8 | $14M | +2% | 28k | 505.86 |
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| IDEXX Laboratories (IDXX) | 1.7 | $13M | NEW | 32k | 413.44 |
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| Dollar General (DG) | 1.6 | $13M | +2% | 167k | 75.82 |
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| Paypal Holdings (PYPL) | 1.6 | $13M | +39% | 147k | 85.35 |
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| EOG Resources (EOG) | 1.6 | $12M | +2% | 99k | 122.58 |
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| Walt Disney Company (DIS) | 0.5 | $3.9M | 35k | 111.35 |
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| TJX Companies (TJX) | 0.5 | $3.6M | 30k | 120.81 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $3.6M | 37k | 96.90 |
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| Eli Lilly & Co. (LLY) | 0.4 | $3.1M | -20% | 4.0k | 772.00 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $3.0M | 50k | 60.30 |
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| Visa Com Cl A (V) | 0.4 | $2.8M | -83% | 9.0k | 316.04 |
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| Costco Wholesale Corporation (COST) | 0.4 | $2.7M | 3.0k | 916.27 |
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| Merck & Co (MRK) | 0.4 | $2.7M | 28k | 99.48 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $2.5M | -16% | 100k | 24.92 |
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| CarMax (KMX) | 0.3 | $2.5M | 30k | 81.76 |
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| Advanced Micro Devices (AMD) | 0.3 | $2.4M | 20k | 120.79 |
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| O'reilly Automotive (ORLY) | 0.3 | $2.4M | 2.0k | 1185.80 |
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| AmerisourceBergen (COR) | 0.3 | $2.2M | 10k | 224.68 |
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| Bank of America Corporation (BAC) | 0.3 | $2.2M | 50k | 43.95 |
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| Doordash Cl A (DASH) | 0.2 | $1.7M | 10k | 167.75 |
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| Dex (DXCM) | 0.2 | $1.6M | 20k | 77.77 |
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| Schlumberger Com Stk (SLB) | 0.2 | $1.3M | 35k | 38.34 |
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| Caterpillar (CAT) | 0.1 | $980k | 2.7k | 362.76 |
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| Danaher Corporation (DHR) | 0.1 | $746k | 3.3k | 229.55 |
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| Procter & Gamble Company (PG) | 0.1 | $722k | 4.3k | 167.65 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $705k | 1.5k | 485.94 |
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| Pepsi (PEP) | 0.1 | $674k | 4.4k | 152.06 |
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| Amgen (AMGN) | 0.1 | $586k | 2.3k | 260.64 |
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| Deere & Company (DE) | 0.1 | $584k | 1.4k | 423.70 |
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| Colgate-Palmolive Company (CL) | 0.1 | $546k | 6.0k | 90.91 |
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| Abbott Laboratories (ABT) | 0.1 | $485k | 4.3k | 113.11 |
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| Nike CL B (NKE) | 0.1 | $469k | 6.2k | 75.67 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $365k | 3.2k | 115.72 |
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| Wal-Mart Stores (WMT) | 0.0 | $361k | 4.0k | 90.35 |
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| Broadcom (AVGO) | 0.0 | $348k | 1.5k | 231.84 |
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| Bristol Myers Squibb (BMY) | 0.0 | $258k | 4.6k | 56.56 |
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| Johnson & Johnson (JNJ) | 0.0 | $246k | 1.7k | 144.62 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $225k | 2.1k | 107.57 |
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Past Filings by Waycross Partners
SEC 13F filings are viewable for Waycross Partners going back to 2020
- Waycross Partners 2024 Q4 filed Jan. 31, 2025
- Waycross Partners 2024 Q3 filed Nov. 8, 2024
- Waycross Partners 2024 Q2 filed Aug. 9, 2024
- Waycross Partners 2024 Q1 filed May 2, 2024
- Waycross Partners 2023 Q4 filed Feb. 5, 2024
- Waycross Partners 2023 Q3 filed Nov. 13, 2023
- Waycross Partners 2023 Q2 filed July 26, 2023
- Waycross Partners 2023 Q1 filed May 4, 2023
- Waycross Partners 2022 Q4 filed Feb. 6, 2023
- Waycross Partners 2022 Q3 filed Nov. 2, 2022
- Waycross Partners 2022 Q2 filed Aug. 9, 2022
- Waycross Partners 2022 Q1 filed April 29, 2022
- Waycross Partners 2021 Q4 filed Feb. 11, 2022
- Waycross Partners 2021 Q3 filed Nov. 10, 2021
- Waycross Partners 2021 Q2 restated filed Aug. 17, 2021
- Waycross Partners 2021 Q2 restated filed Aug. 16, 2021