Filed: 11/2/2022ACC: 0001844873-22-000003
📋 What this filing means
WAYCROSS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $148.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$148.7K
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$123.6K83.1%
CL A$7.2K4.9%
COM NEW$6.7K4.5%
CAP STK CL A$4.2K2.9%
COM CL A$3.0K2.0%
COM STK$2.3K1.6%
PORTFOLIO SH TSR$723.000.5%
Portfolio Concentration
Top 3$20.3K13.6%
4–10$31.0K20.9%
11–25$40.8K27.4%
Rest$56.6K38.1%
Top 3 weight
13.6%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
1.51M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.89K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings86
Rows:
APPLE INC
SOLEShares53.03K
TypeSH
Market value$7.3K
4.93%
Sole
52.49K
Shared
0.00
None
540.00
MICROSOFT CORP
SOLEShares30.38K
TypeSH
Market value$7.1K
4.76%
Sole
30.13K
Shared
0.00
None
250.00
LILLY ELI & CO
SOLEShares18.11K
TypeSH
Market value$5.9K
3.94%
Sole
17.94K
Shared
0.00
None
169.00
ABBVIE INC
SOLEShares39.95K
TypeSH
Market value$5.4K
3.61%
Sole
39.58K
Shared
0.00
None
373.00
AMAZON COM INC
SOLEShares43.47K
TypeSH
Market value$4.9K
3.30%
Sole
43.20K
Shared
0.00
None
260.00
ULTA BEAUTY INC
SOLEShares10.97K
TypeSH
Market value$4.4K
2.96%
Sole
10.87K
Shared
0.00
None
99.00
ALPHABET INC
SOLEShares44.35K
TypeSH
Market value$4.2K
2.85%
Sole
43.95K
Shared
0.00
None
400.00
TJX COS INC NEW
SOLEShares67.90K
TypeSH
Market value$4.2K
2.84%
Sole
67.42K
Shared
0.00
None
482.00
GOLDMAN SACHS GROUP INC
SOLEShares13.79K
TypeSH
Market value$4.0K
2.72%
Sole
13.67K
Shared
0.00
None
116.00
INTUITIVE SURGICAL INC
SOLEShares20.49K
TypeSH
Market value$3.8K
2.58%
Sole
20.34K
Shared
0.00
None
152.00
DEERE & CO
SOLEShares11.18K
TypeSH
Market value$3.7K
2.51%
Sole
11.18K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares88.15K
TypeSH
Market value$3.5K
2.38%
Sole
87.64K
Shared
0.00
None
512.00
AMERISOURCEBERGEN CORP
SOLEShares23K
TypeSH
Market value$3.1K
2.09%
Sole
23K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.14K
TypeSH
Market value$2.9K
1.94%
Sole
10.04K
Shared
0.00
None
110.00
NVIDIA CORPORATION
SOLEShares23.28K
TypeSH
Market value$2.8K
1.90%
Sole
23.04K
Shared
0.00
None
241.00
PNC FINL SVCS GROUP INC
SOLEShares18.28K
TypeSH
Market value$2.7K
1.84%
Sole
18.09K
Shared
0.00
None
193.00
VISA INC
SOLEShares15.23K
TypeSH
Market value$2.7K
1.82%
Sole
15.14K
Shared
0.00
None
86.00
STARBUCKS CORP
SOLEShares31.83K
TypeSH
Market value$2.7K
1.80%
Sole
31.43K
Shared
0.00
None
398.00
SYSCO CORP
SOLEShares36.03K
TypeSH
Market value$2.5K
1.71%
Sole
35.68K
Shared
0.00
None
353.00
CISCO SYS INC
SOLEShares62.91K
TypeSH
Market value$2.5K
1.69%
Sole
62.07K
Shared
0.00
None
843.00
BOEING CO
SOLEShares20.25K
TypeSH
Market value$2.5K
1.65%
Sole
20.25K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares65K
TypeSH
Market value$2.3K
1.57%
Sole
65K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.50K
TypeSH
Market value$2.3K
1.53%
Sole
4.50K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.50K
TypeSH
Market value$2.3K
1.52%
Sole
1.50K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares13.34K
TypeSH
Market value$2.2K
1.47%
Sole
13.16K
Shared
0.00
None
178.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.03K | SH | $7.3K 4.93% | 52.49K | 0.00 | 540.00 |
MICROSOFT CORPSOLE | COM | 30.38K | SH | $7.1K 4.76% | 30.13K | 0.00 | 250.00 |
LILLY ELI & COSOLE | COM | 18.11K | SH | $5.9K 3.94% | 17.94K | 0.00 | 169.00 |
ABBVIE INCSOLE | COM | 39.95K | SH | $5.4K 3.61% | 39.58K | 0.00 | 373.00 |
AMAZON COM INCSOLE | COM | 43.47K | SH | $4.9K 3.30% | 43.20K | 0.00 | 260.00 |
ULTA BEAUTY INCSOLE | COM | 10.97K | SH | $4.4K 2.96% | 10.87K | 0.00 | 99.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.35K | SH | $4.2K 2.85% | 43.95K | 0.00 | 400.00 |
TJX COS INC NEWSOLE | COM | 67.90K | SH | $4.2K 2.84% | 67.42K | 0.00 | 482.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.79K | SH | $4.0K 2.72% | 13.67K | 0.00 | 116.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 20.49K | SH | $3.8K 2.58% | 20.34K | 0.00 | 152.00 |
DEERE & COSOLE | COM | 11.18K | SH | $3.7K 2.51% | 11.18K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 88.15K | SH | $3.5K 2.38% | 87.64K | 0.00 | 512.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 23K | SH | $3.1K 2.09% | 23K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.14K | SH | $2.9K 1.94% | 10.04K | 0.00 | 110.00 |
NVIDIA CORPORATIONSOLE | COM | 23.28K | SH | $2.8K 1.90% | 23.04K | 0.00 | 241.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 18.28K | SH | $2.7K 1.84% | 18.09K | 0.00 | 193.00 |
VISA INCSOLE | COM CL A | 15.23K | SH | $2.7K 1.82% | 15.14K | 0.00 | 86.00 |
STARBUCKS CORPSOLE | COM | 31.83K | SH | $2.7K 1.80% | 31.43K | 0.00 | 398.00 |
SYSCO CORPSOLE | COM | 36.03K | SH | $2.5K 1.71% | 35.68K | 0.00 | 353.00 |
CISCO SYS INCSOLE | COM | 62.91K | SH | $2.5K 1.69% | 62.07K | 0.00 | 843.00 |
BOEING COSOLE | COM | 20.25K | SH | $2.5K 1.65% | 20.25K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 65K | SH | $2.3K 1.57% | 65K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.50K | SH | $2.3K 1.53% | 4.50K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.50K | SH | $2.3K 1.52% | 1.50K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 13.34K | SH | $2.2K 1.47% | 13.16K | 0.00 | 178.00 |
Page 1 of 4