Waycross Partners, LLC Top Holdings and 13F Report (2024)

→ Bible Shocker: Have You Seen Elon Musk’s Miracle? (From InvestorPlace) (Ad)

About Waycross Partners, LLC

Investment Activity

Waycross Partners, LLC has $581.43 million in total holdings as of March 31, 2024.
Waycross Partners, LLC owns shares of 69 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 7.62% of the portfolio was purchased this quarter.
About 10.67% of the portfolio was sold this quarter.
This quarter, Waycross Partners, LLC has purchased 83 new stocks and bought additional shares in 27 stocks.
Waycross Partners, LLC sold shares of 9 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Microsoft: $40,853,174
NVIDIA: $35,217,155
Apple: $29,114,903
Meta Platforms: $28,675,441
Alphabet: $25,424,762

Largest New Holdings this Quarter

Align Technology: $2,623,360 Holding

Largest Purchases this Quarter

Alphabet: 36,998 shares (about $5.58M)
Microsoft: 12,016 shares (about $5.06M)
Sysco: 56,816 shares (about $4.61M)
Starbucks: 33,451 shares (about $3.06M)
Align Technology: 8,000 shares (about $2.62M)

Largest Sales this Quarter

Meta Platforms: 12,994 shares (about $6.31M)
Amazon.com: 14,998 shares (about $2.71M)
NVIDIA: 2,832 shares (about $2.56M)
Deere & Company: 5,000 shares (about $2.05M)
Intuitive Surgical: 4,952 shares (about $1.98M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$40,853,174	$5,055,372 ▲	14.1%	97,103	7.0%	Computer and Technology
NVDA NVIDIA	$35,217,155	$2,558,882 ▼	-6.8%	38,976	6.1%	Computer and Technology
AAPL Apple	$29,114,903	$1,496,677 ▲	5.4%	169,786	5.0%	Computer and Technology
META Meta Platforms	$28,675,441	$6,309,626 ▼	-18.0%	59,054	4.9%	Computer and Technology
GOOGL Alphabet	$25,424,762	$5,584,108 ▲	28.1%	168,454	4.4%	Computer and Technology
AMZN Amazon.com	$24,376,914	$2,705,339 ▼	-10.0%	135,142	4.2%	Retail/Wholesale
ABBV AbbVie	$21,156,560	$1,189,841 ▲	6.0%	116,181	3.6%	Medical
TGT Target	$19,579,933	$1,517,272 ▲	8.4%	110,490	3.4%	Retail/Wholesale
ISRG Intuitive Surgical	$18,915,669	$1,976,294 ▼	-9.5%	47,397	3.3%	Medical
GS The Goldman Sachs Group	$16,984,111	$1,154,077 ▲	7.3%	40,662	2.9%	Finance
MA Mastercard	$16,747,078	$1,302,647 ▲	8.4%	34,776	2.9%	Business Services
TJX TJX Companies	$16,737,951	$1,160,549 ▲	7.5%	165,036	2.9%	Retail/Wholesale
ADI Analog Devices	$15,315,671	$1,152,127 ▲	8.1%	77,434	2.6%	Computer and Technology
SYY Sysco	$15,303,810	$4,612,323 ▲	43.1%	188,517	2.6%	Consumer Staples
EMR Emerson Electric	$15,143,385	$1,303,990 ▲	9.4%	133,516	2.6%	Industrial Products
CVS CVS Health	$14,867,583	$1,072,533 ▲	7.8%	186,404	2.6%	Retail/Wholesale
WFC Wells Fargo & Company	$14,548,308	$1,139,262 ▲	8.5%	251,006	2.5%	Finance
SBUX Starbucks	$14,471,607	$3,057,087 ▲	26.8%	158,350	2.5%	Retail/Wholesale
ULTA Ulta Beauty	$13,070,431	$1,094,388 ▲	9.1%	24,997	2.2%	Retail/Wholesale
TMO Thermo Fisher Scientific	$12,916,230	$1,036,879 ▲	8.7%	22,223	2.2%	Medical
EW Edwards Lifesciences	$12,849,953	$1,065,398 ▲	9.0%	134,470	2.2%	Medical
CB Chubb	$12,651,763	$979,511 ▲	8.4%	48,824	2.2%	Finance
V Visa	$12,182,679	$848,682 ▲	7.5%	43,653	2.1%	Business Services
MRVL Marvell Technology	$11,958,307	$996,715 ▲	9.1%	168,712	2.1%	Business Services
CSX CSX	$11,170,303	$748,406 ▲	7.2%	301,330	1.9%	Transportation
NSC Norfolk Southern	$10,474,902	$904,788 ▲	9.5%	41,099	1.8%	Transportation
C Citigroup	$10,051,555	$1,293,195 ▼	-11.4%	158,943	1.7%	Finance
EOG EOG Resources	$9,603,085	$805,648 ▲	9.2%	75,118	1.7%	Oils/Energy
HUM Humana	$8,816,743	$1,774,166 ▼	-16.8%	25,429	1.5%	Medical
PYPL PayPal	$5,860,955	$368,244 ▲	6.7%	87,490	1.0%	Computer and Technology
LLY Eli Lilly and Company	$4,667,760	$388,980 ▼	-7.7%	6,000	0.8%	Medical
DIS Walt Disney	$4,282,600	$1,223,600 ▲	40.0%	35,000	0.7%	Consumer Discretionary
AGG iShares Core U.S. Aggregate Bond ETF	$3,634,553		0.0%	37,110	0.6%	Finance
AMD Advanced Micro Devices	$3,609,800		0.0%	20,000	0.6%	Computer and Technology
CMG Chipotle Mexican Grill	$2,906,770		0.0%	1,000	0.5%	Retail/Wholesale
DXCM DexCom	$2,774,000		0.0%	20,000	0.5%	Medical
ALGN Align Technology	$2,623,360	$2,623,360 ▲	New Holding	8,000	0.5%	Medical
MRK Merck & Co., Inc.	$2,573,025		0.0%	19,500	0.4%	Medical
BA Boeing	$2,440,552		0.0%	12,646	0.4%	Aerospace
COR Cencora	$2,429,900		0.0%	10,000	0.4%	Medical
ORLY O'Reilly Automotive	$2,257,760		0.0%	2,000	0.4%	Retail/Wholesale
COST Costco Wholesale	$2,197,890		0.0%	3,000	0.4%	Retail/Wholesale
LVS Las Vegas Sands	$2,068,000	$775,500 ▼	-27.3%	40,000	0.4%	Consumer Discretionary
WDC Western Digital	$2,047,200		0.0%	30,000	0.4%	Computer and Technology
ADBE Adobe	$2,018,400		0.0%	4,000	0.3%	Computer and Technology
UNH UnitedHealth Group	$1,978,800		0.0%	4,000	0.3%	Medical
CCL Carnival Co. &	$1,960,800	$653,600 ▲	50.0%	120,000	0.3%	Consumer Discretionary
SLB Schlumberger	$1,918,350		0.0%	35,000	0.3%	Oils/Energy
DG Dollar General	$1,872,720		0.0%	12,000	0.3%	Retail/Wholesale
SCHW Charles Schwab	$1,808,500		0.0%	25,000	0.3%	Finance
KMX CarMax	$1,742,200		0.0%	20,000	0.3%	Retail/Wholesale
MELI MercadoLibre	$1,511,960		0.0%	1,000	0.3%	Retail/Wholesale
DOORDASH INC	$1,377,200		0.0%	10,000	0.2%	CL A
BAC Bank of America	$1,137,600		0.0%	30,000	0.2%	Finance
CAT Caterpillar	$989,361		0.0%	2,700	0.2%	Industrial Products
DHR Danaher	$811,590		0.0%	3,250	0.1%	Multi-Sector Conglomerates
PEP PepsiCo	$775,819		0.0%	4,433	0.1%	Consumer Staples
MCD McDonald's	$726,867		0.0%	2,578	0.1%	Retail/Wholesale
PG Procter & Gamble	$699,135		0.0%	4,309	0.1%	Consumer Staples
LMT Lockheed Martin	$659,562		0.0%	1,450	0.1%	Aerospace
AMGN Amgen	$639,720		0.0%	2,250	0.1%	Medical
NKE NIKE	$582,676	$140,970 ▲	31.9%	6,200	0.1%	Consumer Discretionary
DE Deere & Company	$566,410	$2,053,698 ▼	-78.4%	1,379	0.1%	Industrial Products
CL Colgate-Palmolive	$540,300		0.0%	6,000	0.1%	Consumer Staples
ABT Abbott Laboratories	$487,488		0.0%	4,289	0.1%	Medical
RTX RTX	$307,317		0.0%	3,151	0.1%	Aerospace
JNJ Johnson & Johnson	$268,923		0.0%	1,700	0.0%	Medical
BMY Bristol-Myers Squibb	$247,126		0.0%	4,557	0.0%	Medical
XOM Exxon Mobil	$242,942		0.0%	2,090	0.0%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$0	$21,388,950 ▼	-100.0%	0	0.0%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$0	$6,427,200 ▼	-100.0%	0	0.0%	ETF
IWM iShares Russell 2000 ETF	$0	$3,010,650 ▼	-100.0%	0	0.0%	Finance
KRE SPDR S&P Regional Banking ETF	$0	$2,359,350 ▼	-100.0%	0	0.0%	ETF
GOOG Alphabet	$0	$2,025,505 ▼	-100.0%	0	0.0%	Computer and Technology
ZTS Zoetis	$0	$1,973,700 ▼	-100.0%	0	0.0%	Medical
WYNN Wynn Resorts	$0	$1,229,985 ▼	-100.0%	0	0.0%	Consumer Discretionary
ZBH Zimmer Biomet	$0	$1,217,000 ▼	-100.0%	0	0.0%	Medical
MTB M&T Bank	$0	$548,320 ▼	-100.0%	0	0.0%	Finance
CVNA Carvana	$0	$529,400 ▼	-100.0%	0	0.0%	Retail/Wholesale
SDRL Seadrill	$0	$437,340 ▼	-100.0%	0	0.0%	Oils/Energy
SYF Synchrony Financial	$0	$381,900 ▼	-100.0%	0	0.0%	Finance
XHB SPDR S&P Homebuilders ETF	$0	$255,160 ▼	-100.0%	0	0.0%	ETF
WBS Webster Financial	$0	$228,420 ▼	-100.0%	0	0.0%	Finance
DO Diamond Offshore Drilling	$0	$204,100 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Waycross Partners, LLC Top Holdings and 13F Report (2024)

About Waycross Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Waycross Partners, LLC Top Holdings and 13F Report (2024)

About Waycross Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWaycross Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information