Waycross Partners
Latest statistics and disclosures from Waycross Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, META, AMZN, SPY, and represent 24.88% of Waycross Partners's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$21M), EMR (+$12M), EOG (+$7.4M), TLT (+$6.4M), WFC, C, AGG, IWM, KRE, HUM.
- Started 17 new stock positions in CVNA, AGG, XHB, SDRL, SPY, TLT, ZBH, EMR, WYNN, KRE. IWM, KMX, WDC, DG, DO, GOOG, SYF.
- Reduced shares in these 10 stocks: , FLR (-$9.4M), ULTA, NVDA, MRVL, TJX, SBUX, BA, TMUS, .
- Sold out of its positions in TEAM, BMRN, BSX, CSL, CE, DVN, FANG, FITB, FLR, F.
- Waycross Partners was a net buyer of stock by $27M.
- Waycross Partners has $533M in assets under management (AUM), dropping by 17.84%.
- Central Index Key (CIK): 0001844873
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Portfolio Holdings for Waycross Partners
Waycross Partners holds 83 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $32M | +6% | 85k | 376.04 |
|
| Apple (AAPL) | 5.8 | $31M | +5% | 161k | 192.53 |
|
| Meta Platforms Cl A (META) | 4.8 | $26M | +3% | 72k | 353.96 |
|
| Amazon (AMZN) | 4.3 | $23M | +10% | 150k | 151.94 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $21M | NEW | 45k | 475.31 |
|
| NVIDIA Corporation (NVDA) | 3.9 | $21M | -14% | 42k | 495.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $18M | +9% | 132k | 139.69 |
|
| Intuitive Surgical Com New (ISRG) | 3.3 | $18M | -5% | 52k | 337.36 |
|
| Abbvie (ABBV) | 3.2 | $17M | -4% | 110k | 154.97 |
|
| Goldman Sachs (GS) | 2.7 | $15M | +5% | 38k | 385.77 |
|
| Target Corporation (TGT) | 2.7 | $15M | -6% | 102k | 142.42 |
|
| TJX Companies (TJX) | 2.7 | $14M | -10% | 154k | 93.81 |
|
| Analog Devices (ADI) | 2.7 | $14M | +6% | 72k | 198.56 |
|
| Humana (HUM) | 2.6 | $14M | +18% | 31k | 457.81 |
|
| Mastercard Incorporated Cl A (MA) | 2.6 | $14M | +2% | 32k | 426.51 |
|
| CVS Caremark Corporation (CVS) | 2.6 | $14M | -6% | 173k | 78.96 |
|
| Starbucks Corporation (SBUX) | 2.2 | $12M | -11% | 125k | 96.01 |
|
| Emerson Electric (EMR) | 2.2 | $12M | NEW | 122k | 97.33 |
|
| Wells Fargo & Company (WFC) | 2.1 | $11M | +67% | 231k | 49.22 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $11M | -24% | 23k | 489.99 |
|
| Thermo Fisher Scientific (TMO) | 2.0 | $11M | 20k | 530.79 |
|
|
| Visa Com Cl A (V) | 2.0 | $11M | -4% | 41k | 260.35 |
|
| Chubb (CB) | 1.9 | $10M | +6% | 45k | 226.00 |
|
| CSX Corporation (CSX) | 1.8 | $9.7M | -12% | 281k | 34.67 |
|
| SYSCO Corporation (SYY) | 1.8 | $9.6M | +3% | 132k | 73.13 |
|
| Edwards Lifesciences (EW) | 1.8 | $9.4M | -5% | 123k | 76.25 |
|
| Marvell Technology (MRVL) | 1.7 | $9.3M | -17% | 155k | 60.31 |
|
| Citigroup Com New (C) | 1.7 | $9.2M | +70% | 179k | 51.44 |
|
| Norfolk Southern (NSC) | 1.7 | $8.9M | -6% | 38k | 236.38 |
|
| EOG Resources (EOG) | 1.6 | $8.3M | +805% | 69k | 120.95 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $6.4M | NEW | 65k | 98.88 |
|
| Paypal Holdings (PYPL) | 0.9 | $5.0M | 82k | 61.41 |
|
|
| Eli Lilly & Co. (LLY) | 0.7 | $3.8M | -26% | 6.5k | 582.92 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $3.7M | NEW | 37k | 99.25 |
|
| Boeing Company (BA) | 0.6 | $3.3M | -32% | 13k | 260.66 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $3.0M | NEW | 15k | 200.71 |
|
| Advanced Micro Devices (AMD) | 0.6 | $2.9M | -18% | 20k | 147.41 |
|
| Las Vegas Sands (LVS) | 0.5 | $2.7M | +37% | 55k | 49.21 |
|
| Deere & Company (DE) | 0.5 | $2.6M | 6.4k | 399.87 |
|
|
| Dex (DXCM) | 0.5 | $2.5M | -28% | 20k | 124.09 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.4M | +100% | 4.0k | 596.60 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $2.4M | NEW | 45k | 52.43 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $2.3M | 1.0k | 2286.96 |
|
|
| Walt Disney Company (DIS) | 0.4 | $2.3M | +56% | 25k | 90.29 |
|
| Merck & Co (MRK) | 0.4 | $2.1M | +254% | 20k | 109.02 |
|
| UnitedHealth (UNH) | 0.4 | $2.1M | 4.0k | 526.47 |
|
|
| AmerisourceBergen (COR) | 0.4 | $2.1M | -38% | 10k | 205.38 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.0M | NEW | 15k | 139.69 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $2.0M | 3.0k | 660.08 |
|
|
| Zoetis Cl A (ZTS) | 0.4 | $2.0M | -32% | 10k | 197.37 |
|
| O'reilly Automotive (ORLY) | 0.4 | $1.9M | -29% | 2.0k | 950.08 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $1.8M | -33% | 35k | 52.04 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $1.7M | 25k | 68.80 |
|
|
| Dollar General (DG) | 0.3 | $1.6M | NEW | 12k | 135.95 |
|
| MercadoLibre (MELI) | 0.3 | $1.6M | 1.0k | 1571.54 |
|
|
| Western Digital (WDC) | 0.3 | $1.6M | NEW | 30k | 52.37 |
|
| CarMax (KMX) | 0.3 | $1.5M | NEW | 20k | 76.74 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $1.5M | +100% | 80k | 18.54 |
|
| Wynn Resorts (WYNN) | 0.2 | $1.2M | NEW | 14k | 91.11 |
|
| Zimmer Holdings (ZBH) | 0.2 | $1.2M | NEW | 10k | 121.70 |
|
| Bank of America Corporation (BAC) | 0.2 | $1.0M | -10% | 30k | 33.67 |
|
| Doordash Cl A (DASH) | 0.2 | $989k | 10k | 98.89 |
|
|
| Caterpillar (CAT) | 0.1 | $798k | 2.7k | 295.67 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $764k | 2.6k | 296.51 |
|
|
| Pepsi (PEP) | 0.1 | $753k | 4.4k | 169.84 |
|
|
| Danaher Corporation (DHR) | 0.1 | $752k | -9% | 3.3k | 231.34 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $657k | 1.5k | 453.24 |
|
|
| Amgen (AMGN) | 0.1 | $648k | -13% | 2.3k | 288.02 |
|
| Procter & Gamble Company (PG) | 0.1 | $631k | 4.3k | 146.54 |
|
|
| M&T Bank Corporation (MTB) | 0.1 | $548k | -12% | 4.0k | 137.08 |
|
| Carvana Cl A (CVNA) | 0.1 | $529k | NEW | 10k | 52.94 |
|
| Nike CL B (NKE) | 0.1 | $510k | 4.7k | 108.57 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $478k | 6.0k | 79.71 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $472k | -70% | 4.3k | 110.07 |
|
| Seadrill 2021 (SDRL) | 0.1 | $437k | NEW | 9.3k | 47.28 |
|
| Synchrony Financial (SYF) | 0.1 | $382k | NEW | 10k | 38.19 |
|
| Johnson & Johnson (JNJ) | 0.0 | $267k | 1.7k | 156.74 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $265k | 3.2k | 84.14 |
|
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $255k | NEW | 4.0k | 63.79 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $234k | 4.6k | 51.31 |
|
|
| Webster Financial Corporation (WBS) | 0.0 | $228k | -14% | 4.5k | 50.76 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $209k | 2.1k | 99.98 |
|
|
| Diamond Offshore Drilli (DO) | 0.0 | $204k | NEW | 16k | 13.00 |
|
Past Filings by Waycross Partners
SEC 13F filings are viewable for Waycross Partners going back to 2020
- 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
- Waycross Partners 2021 Q1 filed May 12, 2021
- Waycross Partners 2020 Q4 filed Feb. 8, 2021