Filed: 11/8/2024ACC: 0001844873-24-000007
📋 What this filing means
WAYCROSS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $723.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$723.40M
Total AUM (reported)
5.16M
Total Shares
Allocation by class
COM$568.78M78.6%
CL A$61.14M8.5%
COM NEW$38.13M5.3%
CAP STK CL A$32.75M4.5%
COM CL A$14.61M2.0%
CORE US AGGBD ET$3.76M0.5%
UNIT 99/99/9999$2.22M0.3%
Portfolio Concentration
Top 3$150.42M20.8%
4–10$199.47M27.6%
11–25$265.98M36.8%
Rest$107.54M14.9%
Top 3 weight
20.8%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 5.16M
Sole
Full voting authority
4.96M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
197.83K
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings65
Rows:
NVIDIA CORPORATION
SOLEShares424.05K
TypeSH
Market value$51.50M
7.12%
Sole
406.62K
Shared
0.00
None
17.43K
MICROSOFT CORP
SOLEShares117.74K
TypeSH
Market value$50.67M
7.00%
Sole
113.17K
Shared
0.00
None
4.58K
APPLE INC
SOLEShares207.10K
TypeSH
Market value$48.26M
6.67%
Sole
199.05K
Shared
0.00
None
8.05K
META PLATFORMS INC
SOLEShares66.71K
TypeSH
Market value$38.19M
5.28%
Sole
64.08K
Shared
0.00
None
2.63K
ALPHABET INC
SOLEShares197.47K
TypeSH
Market value$32.75M
4.53%
Sole
189.05K
Shared
0.00
None
8.43K
AMAZON COM INC
SOLEShares167.44K
TypeSH
Market value$31.20M
4.31%
Sole
161.55K
Shared
0.00
None
5.90K
ABBVIE INC
SOLEShares130.99K
TypeSH
Market value$25.87M
3.58%
Sole
126.16K
Shared
0.00
None
4.82K
INTUITIVE SURGICAL INC
SOLEShares52.33K
TypeSH
Market value$25.71M
3.55%
Sole
50.16K
Shared
0.00
None
2.17K
GOLDMAN SACHS GROUP INC
SOLEShares48.85K
TypeSH
Market value$24.19M
3.34%
Sole
46.86K
Shared
0.00
None
1.99K
ANALOG DEVICES INC
SOLEShares93.69K
TypeSH
Market value$21.57M
2.98%
Sole
89.50K
Shared
0.00
None
4.20K
MASTERCARD INCORPORATED
SOLEShares43.58K
TypeSH
Market value$21.52M
2.98%
Sole
41.63K
Shared
0.00
None
1.95K
TARGET CORP
SOLEShares134.59K
TypeSH
Market value$20.98M
2.90%
Sole
129.40K
Shared
0.00
None
5.19K
CSX CORP
SOLEShares578.86K
TypeSH
Market value$19.99M
2.76%
Sole
553.54K
Shared
0.00
None
25.32K
HONEYWELL INTL INC
SOLEShares95.70K
TypeSH
Market value$19.78M
2.73%
Sole
91.12K
Shared
0.00
None
4.58K
EMERSON ELEC CO
SOLEShares170.02K
TypeSH
Market value$18.59M
2.57%
Sole
161.93K
Shared
0.00
None
8.09K
BECTON DICKINSON & CO
SOLEShares76.96K
TypeSH
Market value$18.56M
2.57%
Sole
73.61K
Shared
0.00
None
3.35K
LOWES COS INC
SOLEShares66.05K
TypeSH
Market value$17.89M
2.47%
Sole
62.89K
Shared
0.00
None
3.16K
WELLS FARGO CO NEW
SOLEShares315.49K
TypeSH
Market value$17.82M
2.46%
Sole
301.19K
Shared
0.00
None
14.29K
SYSCO CORP
SOLEShares225.62K
TypeSH
Market value$17.61M
2.43%
Sole
214.97K
Shared
0.00
None
10.65K
STARBUCKS CORP
SOLEShares176.29K
TypeSH
Market value$17.19M
2.38%
Sole
167.88K
Shared
0.00
None
8.41K
ADOBE INC
SOLEShares31.48K
TypeSH
Market value$16.30M
2.25%
Sole
29.97K
Shared
0.00
None
1.51K
UNITEDHEALTH GROUP INC
SOLEShares27.14K
TypeSH
Market value$15.87M
2.19%
Sole
26.08K
Shared
0.00
None
1.06K
MARVELL TECHNOLOGY INC
SOLEShares214.83K
TypeSH
Market value$15.49M
2.14%
Sole
204.60K
Shared
0.00
None
10.23K
VISA INC
SOLEShares53.13K
TypeSH
Market value$14.61M
2.02%
Sole
51.03K
Shared
0.00
None
2.10K
DOLLAR GEN CORP NEW
SOLEShares162.94K
TypeSH
Market value$13.78M
1.90%
Sole
156.57K
Shared
0.00
None
6.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 424.05K | SH | $51.50M 7.12% | 406.62K | 0.00 | 17.43K |
MICROSOFT CORPSOLE | COM | 117.74K | SH | $50.67M 7.00% | 113.17K | 0.00 | 4.58K |
APPLE INCSOLE | COM | 207.10K | SH | $48.26M 6.67% | 199.05K | 0.00 | 8.05K |
META PLATFORMS INCSOLE | CL A | 66.71K | SH | $38.19M 5.28% | 64.08K | 0.00 | 2.63K |
ALPHABET INCSOLE | CAP STK CL A | 197.47K | SH | $32.75M 4.53% | 189.05K | 0.00 | 8.43K |
AMAZON COM INCSOLE | COM | 167.44K | SH | $31.20M 4.31% | 161.55K | 0.00 | 5.90K |
ABBVIE INCSOLE | COM | 130.99K | SH | $25.87M 3.58% | 126.16K | 0.00 | 4.82K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 52.33K | SH | $25.71M 3.55% | 50.16K | 0.00 | 2.17K |
GOLDMAN SACHS GROUP INCSOLE | COM | 48.85K | SH | $24.19M 3.34% | 46.86K | 0.00 | 1.99K |
ANALOG DEVICES INCSOLE | COM | 93.69K | SH | $21.57M 2.98% | 89.50K | 0.00 | 4.20K |
MASTERCARD INCORPORATEDSOLE | CL A | 43.58K | SH | $21.52M 2.98% | 41.63K | 0.00 | 1.95K |
TARGET CORPSOLE | COM | 134.59K | SH | $20.98M 2.90% | 129.40K | 0.00 | 5.19K |
CSX CORPSOLE | COM | 578.86K | SH | $19.99M 2.76% | 553.54K | 0.00 | 25.32K |
HONEYWELL INTL INCSOLE | COM | 95.70K | SH | $19.78M 2.73% | 91.12K | 0.00 | 4.58K |
EMERSON ELEC COSOLE | COM | 170.02K | SH | $18.59M 2.57% | 161.93K | 0.00 | 8.09K |
BECTON DICKINSON & COSOLE | COM | 76.96K | SH | $18.56M 2.57% | 73.61K | 0.00 | 3.35K |
LOWES COS INCSOLE | COM | 66.05K | SH | $17.89M 2.47% | 62.89K | 0.00 | 3.16K |
WELLS FARGO CO NEWSOLE | COM | 315.49K | SH | $17.82M 2.46% | 301.19K | 0.00 | 14.29K |
SYSCO CORPSOLE | COM | 225.62K | SH | $17.61M 2.43% | 214.97K | 0.00 | 10.65K |
STARBUCKS CORPSOLE | COM | 176.29K | SH | $17.19M 2.38% | 167.88K | 0.00 | 8.41K |
ADOBE INCSOLE | COM | 31.48K | SH | $16.30M 2.25% | 29.97K | 0.00 | 1.51K |
UNITEDHEALTH GROUP INCSOLE | COM | 27.14K | SH | $15.87M 2.19% | 26.08K | 0.00 | 1.06K |
MARVELL TECHNOLOGY INCSOLE | COM | 214.83K | SH | $15.49M 2.14% | 204.60K | 0.00 | 10.23K |
VISA INCSOLE | COM CL A | 53.13K | SH | $14.61M 2.02% | 51.03K | 0.00 | 2.10K |
DOLLAR GEN CORP NEWSOLE | COM | 162.94K | SH | $13.78M 1.90% | 156.57K | 0.00 | 6.36K |
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