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Size ($ in 1000's)
At 12/31/2023: $533,183
At 09/30/2023: $452,584
Waycross Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Waycross Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Waycross Partners LLC top holdings by largest position size, as per the latest 13f filing made by Waycross Partners LLC.
In the Waycross Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Waycross Partners LLC in that top holding, then the share count change between reporting periods, and finally the Waycross Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
85,087 |
+4,869 |
$31,996 | | MSFT | 85,087 | +4,869 | $31,996 | | APPLE INC |
161,058 |
+8,062 |
$31,008 | | AAPL | 161,058 | +8,062 | $31,008 | | META PLATFORMS INC |
72,048 |
+2,498 |
$25,502 | | META | 72,048 | +2,498 | $25,502 | | AMAZON COM INC |
150,140 |
+13,745 |
$22,812 | | AMZN | 150,140 | +13,745 | $22,812 | | SPDR S&P 500 ETF TR (SPY) |
45,000 |
+45,000 |
$21,389 | | SPY | 45,000 | +45,000 | $21,389 | | NVIDIA CORPORATION |
41,808 |
-7,179 |
$20,704 | | NVDA | 41,808 | -7,179 | $20,704 | | ALPHABET INC |
131,456 |
+11,388 |
$18,363 | | GOOGL | 131,456 | +11,388 | $18,363 | | INTUITIVE SURGICAL INC |
52,349 |
-3,094 |
$17,660 | | ISRG | 52,349 | -3,094 | $17,660 | | ABBVIE INC |
109,647 |
-5,102 |
$16,992 | | ABBV | 109,647 | -5,102 | $16,992 | | GOLDMAN SACHS GROUP INC |
37,899 |
+2,061 |
$14,620 | | GS | 37,899 | +2,061 | $14,620 | | TARGET CORP |
101,928 |
-7,156 |
$14,517 | | TGT | 101,928 | -7,156 | $14,517 | | TJX COS INC NEW |
153,593 |
-18,201 |
$14,409 | | TJX | 153,593 | -18,201 | $14,409 | | ANALOG DEVICES INC |
71,609 |
+4,337 |
$14,219 | | ADI | 71,609 | +4,337 | $14,219 | | HUMANA INC |
30,546 |
+4,768 |
$13,984 | | HUM | 30,546 | +4,768 | $13,984 | | MASTERCARD INCORPORATED |
32,071 |
+754 |
$13,679 | | MA | 32,071 | +754 | $13,679 | | CVS HEALTH CORP |
172,957 |
-11,780 |
$13,657 | | CVS | 172,957 | -11,780 | $13,657 | | STARBUCKS CORP |
124,899 |
-16,674 |
$11,992 | | SBUX | 124,899 | -16,674 | $11,992 | | EMERSON ELEC CO |
122,019 |
+122,019 |
$11,876 | | EMR | 122,019 | +122,019 | $11,876 | | WELLS FARGO CO NEW |
231,350 |
+92,818 |
$11,387 | | WFC | 231,350 | +92,818 | $11,387 | | ULTA BEAUTY INC |
22,904 |
-7,589 |
$11,223 | | ULTA | 22,904 | -7,589 | $11,223 | | THERMO FISHER SCIENTIFIC INC |
20,439 |
-399 |
$10,849 | | TMO | 20,439 | -399 | $10,849 | | VISA INC |
40,612 |
-2,136 |
$10,573 | | V | 40,612 | -2,136 | $10,573 | | CHUBB LIMITED |
45,044 |
+2,653 |
$10,180 | | CB | 45,044 | +2,653 | $10,180 | | CSX CORP |
281,141 |
-38,902 |
$9,747 | | CSX | 281,141 | -38,902 | $9,747 | | SYSCO CORP |
131,701 |
+4,565 |
$9,631 | | SYY | 131,701 | +4,565 | $9,631 | | EDWARDS LIFESCIENCES CORP |
123,321 |
-7,447 |
$9,403 | | EW | 123,321 | -7,447 | $9,403 | | MARVELL TECHNOLOGY INC |
154,650 |
-33,580 |
$9,327 | | MRVL | 154,650 | -33,580 | $9,327 | | CITIGROUP INC |
179,392 |
+74,245 |
$9,228 | | C | 179,392 | +74,245 | $9,228 | | NORFOLK SOUTHN CORP |
37,549 |
-2,665 |
$8,876 | | NSC | 37,549 | -2,665 | $8,876 | | EOG RES INC |
68,816 |
+61,216 |
$8,323 | | EOG | 68,816 | +61,216 | $8,323 | | ISHARES TR (TLT) |
65,000 |
+65,000 |
$6,427 | | TLT | 65,000 | +65,000 | $6,427 | | PAYPAL HLDGS INC |
81,993 |
+499 |
$5,035 | | PYPL | 81,993 | +499 | $5,035 | | ELI LILLY & CO |
6,500 |
-2,400 |
$3,789 | | LLY | 6,500 | -2,400 | $3,789 | | ISHARES TR (AGG) |
37,110 |
+37,110 |
$3,683 | | AGG | 37,110 | +37,110 | $3,683 | | BOEING CO |
12,646 |
-6,100 |
$3,296 | | BA | 12,646 | -6,100 | $3,296 | | ISHARES TR (IWM) |
15,000 |
+15,000 |
$3,011 | | IWM | 15,000 | +15,000 | $3,011 | | ADVANCED MICRO DEVICES INC |
20,000 |
-4,600 |
$2,948 | | AMD | 20,000 | -4,600 | $2,948 | | LAS VEGAS SANDS CORP |
55,000 |
+15,000 |
$2,707 | | LVS | 55,000 | +15,000 | $2,707 | | DEERE & CO |
6,379 |
UNCH |
$2,551 | | DE | 6,379 | UNCH | $2,551 | | DEXCOM INC |
20,000 |
-7,850 |
$2,482 | | DXCM | 20,000 | -7,850 | $2,482 | | ADOBE INC |
4,000 |
+2,000 |
$2,386 | | ADBE | 4,000 | +2,000 | $2,386 | | SPDR SER TR (KRE) |
45,000 |
+45,000 |
$2,359 | | KRE | 45,000 | +45,000 | $2,359 | | CHIPOTLE MEXICAN GRILL INC |
1,000 |
UNCH |
$2,287 | | CMG | 1,000 | UNCH | $2,287 | | DISNEY WALT CO |
25,000 |
+9,000 |
$2,257 | | DIS | 25,000 | +9,000 | $2,257 | | MERCK & CO INC |
19,500 |
+14,000 |
$2,126 | | MRK | 19,500 | +14,000 | $2,126 | | UNITEDHEALTH GROUP INC |
4,000 |
UNCH |
$2,106 | | UNH | 4,000 | UNCH | $2,106 | | ALPHABET INC |
14,500 |
+14,500 |
$2,026 | | GOOG | 14,500 | +14,500 | $2,026 | | COSTCO WHSL CORP NEW |
3,000 |
UNCH |
$1,980 | | COST | 3,000 | UNCH | $1,980 | | ZOETIS INC |
10,000 |
-4,800 |
$1,974 | | ZTS | 10,000 | -4,800 | $1,974 | | OREILLY AUTOMOTIVE INC |
2,000 |
-855 |
$1,900 | | ORLY | 2,000 | -855 | $1,900 |
See Full List: All Stocks Held By Waycross Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Waycross Partners LLC
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