Filed: 2/5/2024ACC: 0001844873-24-000001
📋 What this filing means
WAYCROSS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $533.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$533.31M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
COM$391.85M73.5%
CL A$42.67M8.0%
COM NEW$26.89M5.0%
TR UNIT$21.39M4.0%
CAP STK CL A$18.36M3.4%
COM CL A$10.57M2.0%
20 YR TR BD ETF$6.43M1.2%
Portfolio Concentration
Top 3$88.51M16.6%
4–10$132.54M24.9%
11–25$181.92M34.1%
Rest$130.34M24.4%
Top 3 weight
16.6%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Sole
Full voting authority
3.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
MICROSOFT CORP
SOLEShares85.09K
TypeSH
Market value$32.00M
6.00%
Sole
85.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares161.06K
TypeSH
Market value$31.01M
5.81%
Sole
161.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares72.05K
TypeSH
Market value$25.50M
4.78%
Sole
72.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares150.14K
TypeSH
Market value$22.81M
4.28%
Sole
150.14K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares45K
TypeSH
Market value$21.39M
4.01%
Sole
45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares41.81K
TypeSH
Market value$20.70M
3.88%
Sole
41.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares131.46K
TypeSH
Market value$18.36M
3.44%
Sole
131.46K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares52.35K
TypeSH
Market value$17.66M
3.31%
Sole
52.35K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares109.65K
TypeSH
Market value$16.99M
3.19%
Sole
109.65K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares37.90K
TypeSH
Market value$14.62M
2.74%
Sole
37.90K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares101.93K
TypeSH
Market value$14.52M
2.72%
Sole
101.93K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares153.59K
TypeSH
Market value$14.41M
2.70%
Sole
153.59K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares71.61K
TypeSH
Market value$14.22M
2.67%
Sole
71.61K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares30.55K
TypeSH
Market value$13.98M
2.62%
Sole
30.55K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares32.07K
TypeSH
Market value$13.68M
2.56%
Sole
32.07K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares172.96K
TypeSH
Market value$13.66M
2.56%
Sole
172.96K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares124.90K
TypeSH
Market value$11.99M
2.25%
Sole
124.90K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares122.02K
TypeSH
Market value$11.88M
2.23%
Sole
122.02K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares231.35K
TypeSH
Market value$11.39M
2.14%
Sole
231.35K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares22.90K
TypeSH
Market value$11.22M
2.10%
Sole
22.90K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares20.44K
TypeSH
Market value$10.85M
2.03%
Sole
20.44K
Shared
0.00
None
0.00
VISA INC
SOLEShares40.61K
TypeSH
Market value$10.57M
1.98%
Sole
40.61K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares45.04K
TypeSH
Market value$10.18M
1.91%
Sole
45.04K
Shared
0.00
None
0.00
CSX CORP
SOLEShares281.14K
TypeSH
Market value$9.75M
1.83%
Sole
281.14K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares131.70K
TypeSH
Market value$9.63M
1.81%
Sole
131.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 85.09K | SH | $32.00M 6.00% | 85.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 161.06K | SH | $31.01M 5.81% | 161.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 72.05K | SH | $25.50M 4.78% | 72.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 150.14K | SH | $22.81M 4.28% | 150.14K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45K | SH | $21.39M 4.01% | 45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 41.81K | SH | $20.70M 3.88% | 41.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 131.46K | SH | $18.36M 3.44% | 131.46K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 52.35K | SH | $17.66M 3.31% | 52.35K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 109.65K | SH | $16.99M 3.19% | 109.65K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 37.90K | SH | $14.62M 2.74% | 37.90K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 101.93K | SH | $14.52M 2.72% | 101.93K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 153.59K | SH | $14.41M 2.70% | 153.59K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 71.61K | SH | $14.22M 2.67% | 71.61K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 30.55K | SH | $13.98M 2.62% | 30.55K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 32.07K | SH | $13.68M 2.56% | 32.07K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 172.96K | SH | $13.66M 2.56% | 172.96K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 124.90K | SH | $11.99M 2.25% | 124.90K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 122.02K | SH | $11.88M 2.23% | 122.02K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 231.35K | SH | $11.39M 2.14% | 231.35K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 22.90K | SH | $11.22M 2.10% | 22.90K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 20.44K | SH | $10.85M 2.03% | 20.44K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 40.61K | SH | $10.57M 1.98% | 40.61K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 45.04K | SH | $10.18M 1.91% | 45.04K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 281.14K | SH | $9.75M 1.83% | 281.14K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 131.70K | SH | $9.63M 1.81% | 131.70K | 0.00 | 0.00 |
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