Filed: 8/9/2024ACC: 0001844873-24-000004
📋 What this filing means
WAYCROSS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $651.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$651.79M
Total AUM (reported)
4.70M
Total Shares
Allocation by class
COM$511.80M78.5%
CL A$50.60M7.8%
COM NEW$34.74M5.3%
CAP STK CL A$34.02M5.2%
COM CL A$12.65M1.9%
CORE US AGGBD ET$3.60M0.6%
UNIT 99/99/9999$2.25M0.3%
Portfolio Concentration
Top 3$134.89M20.7%
4–10$181.57M27.9%
11–25$217.51M33.4%
Rest$117.81M18.1%
Top 3 weight
20.7%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 4.70M
Sole
Full voting authority
4.51M
shares
% of voting shares95.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
192.10K
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings71
Rows:
MICROSOFT CORP
SOLEShares107.04K
TypeSH
Market value$47.84M
7.34%
Sole
102.46K
Shared
0.00
None
4.58K
NVIDIA CORPORATION
SOLEShares383.73K
TypeSH
Market value$47.41M
7.27%
Sole
366.30K
Shared
0.00
None
17.43K
APPLE INC
SOLEShares188.25K
TypeSH
Market value$39.65M
6.08%
Sole
180.19K
Shared
0.00
None
8.05K
ALPHABET INC
SOLEShares186.76K
TypeSH
Market value$34.02M
5.22%
Sole
178.33K
Shared
0.00
None
8.43K
META PLATFORMS INC
SOLEShares64.07K
TypeSH
Market value$32.30M
4.96%
Sole
61.44K
Shared
0.00
None
2.63K
AMAZON COM INC
SOLEShares153.65K
TypeSH
Market value$29.69M
4.56%
Sole
147.75K
Shared
0.00
None
5.90K
INTUITIVE SURGICAL INC
SOLEShares52.71K
TypeSH
Market value$23.45M
3.60%
Sole
50.26K
Shared
0.00
None
2.45K
ABBVIE INC
SOLEShares128.27K
TypeSH
Market value$22.00M
3.38%
Sole
122.72K
Shared
0.00
None
5.54K
GOLDMAN SACHS GROUP INC
SOLEShares44.99K
TypeSH
Market value$20.35M
3.12%
Sole
43K
Shared
0.00
None
1.99K
ANALOG DEVICES INC
SOLEShares86.57K
TypeSH
Market value$19.76M
3.03%
Sole
82.37K
Shared
0.00
None
4.20K
TARGET CORP
SOLEShares122.44K
TypeSH
Market value$18.13M
2.78%
Sole
117.25K
Shared
0.00
None
5.19K
MASTERCARD INCORPORATED
SOLEShares39.02K
TypeSH
Market value$17.21M
2.64%
Sole
37.07K
Shared
0.00
None
1.95K
WELLS FARGO CO NEW
SOLEShares282.04K
TypeSH
Market value$16.75M
2.57%
Sole
267.74K
Shared
0.00
None
14.29K
EMERSON ELEC CO
SOLEShares151.08K
TypeSH
Market value$16.64M
2.55%
Sole
142.99K
Shared
0.00
None
8.09K
EDWARDS LIFESCIENCES CORP
SOLEShares166.77K
TypeSH
Market value$15.40M
2.36%
Sole
157.79K
Shared
0.00
None
8.98K
SYSCO CORP
SOLEShares211.64K
TypeSH
Market value$15.11M
2.32%
Sole
200.99K
Shared
0.00
None
10.65K
HONEYWELL INTL INC
SOLEShares70.11K
TypeSH
Market value$14.97M
2.30%
Sole
66.33K
Shared
0.00
None
3.77K
THERMO FISHER SCIENTIFIC INC
SOLEShares25.01K
TypeSH
Market value$13.83M
2.12%
Sole
23.72K
Shared
0.00
None
1.29K
STARBUCKS CORP
SOLEShares176.61K
TypeSH
Market value$13.75M
2.11%
Sole
168.21K
Shared
0.00
None
8.41K
MARVELL TECHNOLOGY INC
SOLEShares190.87K
TypeSH
Market value$13.34M
2.05%
Sole
180.63K
Shared
0.00
None
10.23K
LOWES COS INC
SOLEShares58.74K
TypeSH
Market value$12.95M
1.99%
Sole
55.58K
Shared
0.00
None
3.16K
VISA INC
SOLEShares48.21K
TypeSH
Market value$12.65M
1.94%
Sole
46.11K
Shared
0.00
None
2.10K
DOLLAR TREE INC
SOLEShares116.54K
TypeSH
Market value$12.44M
1.91%
Sole
110.28K
Shared
0.00
None
6.26K
CVS HEALTH CORP
SOLEShares207.54K
TypeSH
Market value$12.26M
1.88%
Sole
197.78K
Shared
0.00
None
9.76K
UNITEDHEALTH GROUP INC
SOLEShares23.69K
TypeSH
Market value$12.06M
1.85%
Sole
22.63K
Shared
0.00
None
1.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 107.04K | SH | $47.84M 7.34% | 102.46K | 0.00 | 4.58K |
NVIDIA CORPORATIONSOLE | COM | 383.73K | SH | $47.41M 7.27% | 366.30K | 0.00 | 17.43K |
APPLE INCSOLE | COM | 188.25K | SH | $39.65M 6.08% | 180.19K | 0.00 | 8.05K |
ALPHABET INCSOLE | CAP STK CL A | 186.76K | SH | $34.02M 5.22% | 178.33K | 0.00 | 8.43K |
META PLATFORMS INCSOLE | CL A | 64.07K | SH | $32.30M 4.96% | 61.44K | 0.00 | 2.63K |
AMAZON COM INCSOLE | COM | 153.65K | SH | $29.69M 4.56% | 147.75K | 0.00 | 5.90K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 52.71K | SH | $23.45M 3.60% | 50.26K | 0.00 | 2.45K |
ABBVIE INCSOLE | COM | 128.27K | SH | $22.00M 3.38% | 122.72K | 0.00 | 5.54K |
GOLDMAN SACHS GROUP INCSOLE | COM | 44.99K | SH | $20.35M 3.12% | 43K | 0.00 | 1.99K |
ANALOG DEVICES INCSOLE | COM | 86.57K | SH | $19.76M 3.03% | 82.37K | 0.00 | 4.20K |
TARGET CORPSOLE | COM | 122.44K | SH | $18.13M 2.78% | 117.25K | 0.00 | 5.19K |
MASTERCARD INCORPORATEDSOLE | CL A | 39.02K | SH | $17.21M 2.64% | 37.07K | 0.00 | 1.95K |
WELLS FARGO CO NEWSOLE | COM | 282.04K | SH | $16.75M 2.57% | 267.74K | 0.00 | 14.29K |
EMERSON ELEC COSOLE | COM | 151.08K | SH | $16.64M 2.55% | 142.99K | 0.00 | 8.09K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 166.77K | SH | $15.40M 2.36% | 157.79K | 0.00 | 8.98K |
SYSCO CORPSOLE | COM | 211.64K | SH | $15.11M 2.32% | 200.99K | 0.00 | 10.65K |
HONEYWELL INTL INCSOLE | COM | 70.11K | SH | $14.97M 2.30% | 66.33K | 0.00 | 3.77K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 25.01K | SH | $13.83M 2.12% | 23.72K | 0.00 | 1.29K |
STARBUCKS CORPSOLE | COM | 176.61K | SH | $13.75M 2.11% | 168.21K | 0.00 | 8.41K |
MARVELL TECHNOLOGY INCSOLE | COM | 190.87K | SH | $13.34M 2.05% | 180.63K | 0.00 | 10.23K |
LOWES COS INCSOLE | COM | 58.74K | SH | $12.95M 1.99% | 55.58K | 0.00 | 3.16K |
VISA INCSOLE | COM CL A | 48.21K | SH | $12.65M 1.94% | 46.11K | 0.00 | 2.10K |
DOLLAR TREE INCSOLE | COM | 116.54K | SH | $12.44M 1.91% | 110.28K | 0.00 | 6.26K |
CVS HEALTH CORPSOLE | COM | 207.54K | SH | $12.26M 1.88% | 197.78K | 0.00 | 9.76K |
UNITEDHEALTH GROUP INCSOLE | COM | 23.69K | SH | $12.06M 1.85% | 22.63K | 0.00 | 1.06K |
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