Waycross Partners
Latest statistics and disclosures from Waycross Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, META, GOOGL, and represent 30.60% of Waycross Partners's stock portfolio.
- Added to shares of these 10 stocks: BDX (+$19M), ADBE (+$16M), DG (+$13M), CSX (+$9.3M), HON (+$5.3M), NVDA, MSFT, AAPL, AMZN, MA.
- Started 3 new stock positions in BMY, BDX, ADBE.
- Reduced shares in these 10 stocks: TMO (-$14M), DLTR (-$12M), NSC (-$12M), CVS (-$6.4M), SYK, ALGN, HSIC, SCHW, LVS, MTD.
- Sold out of its positions in ALGN, DLTR, LVS, MTD, NSC, HSIC, SCHW, SYK, TMO.
- Waycross Partners was a net buyer of stock by $53M.
- Waycross Partners has $723M in assets under management (AUM), dropping by 10.99%.
- Central Index Key (CIK): 0001844873
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Portfolio Holdings for Waycross Partners
Waycross Partners holds 65 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.1 | $52M | +10% | 424k | 121.44 |
|
| Microsoft Corporation (MSFT) | 7.0 | $51M | +10% | 118k | 430.30 |
|
| Apple (AAPL) | 6.7 | $48M | +10% | 207k | 233.00 |
|
| Meta Platforms Cl A (META) | 5.3 | $38M | +4% | 67k | 572.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $33M | +5% | 198k | 165.85 |
|
| Amazon (AMZN) | 4.3 | $31M | +8% | 167k | 186.33 |
|
| Abbvie (ABBV) | 3.6 | $26M | +2% | 131k | 197.48 |
|
| Intuitive Surgical Com New (ISRG) | 3.6 | $26M | 52k | 491.27 |
|
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| Goldman Sachs (GS) | 3.3 | $24M | +8% | 49k | 495.11 |
|
| Analog Devices (ADI) | 3.0 | $22M | +8% | 94k | 230.17 |
|
| Mastercard Incorporated Cl A (MA) | 3.0 | $22M | +11% | 44k | 493.80 |
|
| Target Corporation (TGT) | 2.9 | $21M | +9% | 135k | 155.86 |
|
| CSX Corporation (CSX) | 2.8 | $20M | +86% | 579k | 34.53 |
|
| Honeywell International (HON) | 2.7 | $20M | +36% | 96k | 206.71 |
|
| Emerson Electric (EMR) | 2.6 | $19M | +12% | 170k | 109.37 |
|
| Becton, Dickinson and (BDX) | 2.6 | $19M | NEW | 77k | 241.10 |
|
| Lowe's Companies (LOW) | 2.5 | $18M | +12% | 66k | 270.85 |
|
| Wells Fargo & Company (WFC) | 2.5 | $18M | +11% | 316k | 56.49 |
|
| SYSCO Corporation (SYY) | 2.4 | $18M | +6% | 226k | 78.06 |
|
| Starbucks Corporation (SBUX) | 2.4 | $17M | 176k | 97.49 |
|
|
| Adobe Systems Incorporated (ADBE) | 2.3 | $16M | NEW | 32k | 517.78 |
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| UnitedHealth (UNH) | 2.2 | $16M | +14% | 27k | 584.68 |
|
| Marvell Technology (MRVL) | 2.1 | $16M | +12% | 215k | 72.12 |
|
| Visa Com Cl A (V) | 2.0 | $15M | +10% | 53k | 274.95 |
|
| Dollar General (DG) | 1.9 | $14M | +1257% | 163k | 84.57 |
|
| Citigroup Com New (C) | 1.7 | $12M | +11% | 198k | 62.60 |
|
| Edwards Lifesciences (EW) | 1.7 | $12M | +12% | 188k | 65.99 |
|
| EOG Resources (EOG) | 1.6 | $12M | +12% | 96k | 122.93 |
|
| Paypal Holdings (PYPL) | 1.1 | $8.3M | +9% | 106k | 78.03 |
|
| CVS Caremark Corporation (CVS) | 0.9 | $6.7M | -49% | 106k | 62.88 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $4.4M | 5.0k | 885.94 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $3.8M | 37k | 101.27 |
|
|
| TJX Companies (TJX) | 0.5 | $3.5M | 30k | 117.54 |
|
|
| Walt Disney Company (DIS) | 0.5 | $3.4M | 35k | 96.19 |
|
|
| Advanced Micro Devices (AMD) | 0.5 | $3.3M | 20k | 164.08 |
|
|
| Merck & Co (MRK) | 0.4 | $3.1M | +12% | 28k | 113.56 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $2.9M | 50k | 57.62 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $2.7M | 3.0k | 886.52 |
|
|
| CarMax (KMX) | 0.3 | $2.3M | +50% | 30k | 77.38 |
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| O'reilly Automotive (ORLY) | 0.3 | $2.3M | 2.0k | 1151.60 |
|
|
| AmerisourceBergen (COR) | 0.3 | $2.3M | 10k | 225.08 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $2.2M | 120k | 18.48 |
|
|
| Western Digital (WDC) | 0.3 | $2.0M | 30k | 68.29 |
|
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| Bank of America Corporation (BAC) | 0.3 | $2.0M | 50k | 39.68 |
|
|
| Boeing Company (BA) | 0.3 | $1.9M | 13k | 152.04 |
|
|
| Schlumberger Com Stk (SLB) | 0.2 | $1.5M | 35k | 41.95 |
|
|
| Doordash Cl A (DASH) | 0.2 | $1.4M | 10k | 142.73 |
|
|
| Dex (DXCM) | 0.2 | $1.3M | 20k | 67.04 |
|
|
| Caterpillar (CAT) | 0.1 | $1.1M | 2.7k | 391.12 |
|
|
| Danaher Corporation (DHR) | 0.1 | $904k | 3.3k | 278.02 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $848k | 1.5k | 584.56 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $785k | 2.6k | 304.51 |
|
|
| Pepsi (PEP) | 0.1 | $754k | 4.4k | 170.05 |
|
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| Procter & Gamble Company (PG) | 0.1 | $746k | 4.3k | 173.20 |
|
|
| Amgen (AMGN) | 0.1 | $725k | 2.3k | 322.21 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $623k | 6.0k | 103.81 |
|
|
| Deere & Company (DE) | 0.1 | $576k | 1.4k | 417.33 |
|
|
| Nike CL B (NKE) | 0.1 | $548k | 6.2k | 88.40 |
|
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| Abbott Laboratories (ABT) | 0.1 | $489k | 4.3k | 114.01 |
|
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| Raytheon Technologies Corp (RTX) | 0.1 | $382k | 3.2k | 121.16 |
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| Wal-Mart Stores (WMT) | 0.0 | $323k | 4.0k | 80.75 |
|
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| Johnson & Johnson (JNJ) | 0.0 | $276k | 1.7k | 162.06 |
|
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| Broadcom (AVGO) | 0.0 | $259k | +900% | 1.5k | 172.50 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $245k | 2.1k | 117.22 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $236k | NEW | 4.6k | 51.74 |
|
Past Filings by Waycross Partners
SEC 13F filings are viewable for Waycross Partners going back to 2020
- 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
- Waycross Partners 2021 Q2 filed Aug. 13, 2021