Filed: 1/31/2025ACC: 0001844873-25-000001
📋 What this filing means
WAYCROSS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $772.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$772.07M
Total AUM (reported)
5.07M
Total Shares
Allocation by class
COM$620.87M80.4%
CL A$65.87M8.5%
CAP STK CL A$38.74M5.0%
COM NEW$35.86M4.6%
CORE US AGGBD ET$3.60M0.5%
COM CL A$2.84M0.4%
UNIT 99/99/9999$2.49M0.3%
Portfolio Concentration
Top 3$159.18M20.6%
4–10$216.70M28.1%
11–25$278.81M36.1%
Rest$117.38M15.2%
Top 3 weight
20.6%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 5.07M
Sole
Full voting authority
4.88M
shares
% of voting shares96.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
189.11K
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings63
Rows:
NVIDIA CORPORATION
SOLEShares428.65K
TypeSH
Market value$57.56M
7.46%
Sole
411.22K
Shared
0.00
None
17.43K
APPLE INC
SOLEShares203.93K
TypeSH
Market value$51.07M
6.61%
Sole
196.26K
Shared
0.00
None
7.67K
MICROSOFT CORP
SOLEShares119.93K
TypeSH
Market value$50.55M
6.55%
Sole
115.36K
Shared
0.00
None
4.58K
META PLATFORMS INC
SOLEShares68.94K
TypeSH
Market value$40.37M
5.23%
Sole
66.32K
Shared
0.00
None
2.63K
ALPHABET INC
SOLEShares204.63K
TypeSH
Market value$38.74M
5.02%
Sole
196.20K
Shared
0.00
None
8.43K
AMAZON COM INC
SOLEShares172.45K
TypeSH
Market value$37.83M
4.90%
Sole
166.56K
Shared
0.00
None
5.90K
GOLDMAN SACHS GROUP INC
SOLEShares50.54K
TypeSH
Market value$28.94M
3.75%
Sole
48.55K
Shared
0.00
None
1.99K
ABBVIE INC
SOLEShares135K
TypeSH
Market value$23.99M
3.11%
Sole
130.18K
Shared
0.00
None
4.82K
MASTERCARD INCORPORATED
SOLEShares45.24K
TypeSH
Market value$23.82M
3.09%
Sole
43.29K
Shared
0.00
None
1.95K
WELLS FARGO CO NEW
SOLEShares327.62K
TypeSH
Market value$23.01M
2.98%
Sole
313.32K
Shared
0.00
None
14.29K
BOEING CO
SOLEShares126.27K
TypeSH
Market value$22.35M
2.89%
Sole
120.99K
Shared
0.00
None
5.28K
HONEYWELL INTL INC
SOLEShares98.52K
TypeSH
Market value$22.25M
2.88%
Sole
93.94K
Shared
0.00
None
4.58K
INTUITIVE SURGICAL INC
SOLEShares40.94K
TypeSH
Market value$21.37M
2.77%
Sole
39.30K
Shared
0.00
None
1.64K
MARVELL TECHNOLOGY INC
SOLEShares189.11K
TypeSH
Market value$20.89M
2.71%
Sole
180.41K
Shared
0.00
None
8.70K
ANALOG DEVICES INC
SOLEShares97.26K
TypeSH
Market value$20.66M
2.68%
Sole
93.06K
Shared
0.00
None
4.20K
BECTON DICKINSON & CO
SOLEShares88.59K
TypeSH
Market value$20.10M
2.60%
Sole
84.80K
Shared
0.00
None
3.79K
CSX CORP
SOLEShares619.47K
TypeSH
Market value$19.99M
2.59%
Sole
594.16K
Shared
0.00
None
25.32K
TARGET CORP
SOLEShares137.86K
TypeSH
Market value$18.64M
2.41%
Sole
132.67K
Shared
0.00
None
5.19K
EMERSON ELEC CO
SOLEShares146.89K
TypeSH
Market value$18.20M
2.36%
Sole
140.13K
Shared
0.00
None
6.76K
SYSCO CORP
SOLEShares232.32K
TypeSH
Market value$17.76M
2.30%
Sole
221.67K
Shared
0.00
None
10.65K
LOWES COS INC
SOLEShares68.02K
TypeSH
Market value$16.79M
2.17%
Sole
64.86K
Shared
0.00
None
3.16K
STARBUCKS CORP
SOLEShares181.60K
TypeSH
Market value$16.57M
2.15%
Sole
173.19K
Shared
0.00
None
8.41K
CITIGROUP INC
SOLEShares205.82K
TypeSH
Market value$14.49M
1.88%
Sole
197.07K
Shared
0.00
None
8.74K
ADOBE INC
SOLEShares32.41K
TypeSH
Market value$14.41M
1.87%
Sole
30.90K
Shared
0.00
None
1.51K
MCDONALDS CORP
SOLEShares49.45K
TypeSH
Market value$14.33M
1.86%
Sole
47.27K
Shared
0.00
None
2.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 428.65K | SH | $57.56M 7.46% | 411.22K | 0.00 | 17.43K |
APPLE INCSOLE | COM | 203.93K | SH | $51.07M 6.61% | 196.26K | 0.00 | 7.67K |
MICROSOFT CORPSOLE | COM | 119.93K | SH | $50.55M 6.55% | 115.36K | 0.00 | 4.58K |
META PLATFORMS INCSOLE | CL A | 68.94K | SH | $40.37M 5.23% | 66.32K | 0.00 | 2.63K |
ALPHABET INCSOLE | CAP STK CL A | 204.63K | SH | $38.74M 5.02% | 196.20K | 0.00 | 8.43K |
AMAZON COM INCSOLE | COM | 172.45K | SH | $37.83M 4.90% | 166.56K | 0.00 | 5.90K |
GOLDMAN SACHS GROUP INCSOLE | COM | 50.54K | SH | $28.94M 3.75% | 48.55K | 0.00 | 1.99K |
ABBVIE INCSOLE | COM | 135K | SH | $23.99M 3.11% | 130.18K | 0.00 | 4.82K |
MASTERCARD INCORPORATEDSOLE | CL A | 45.24K | SH | $23.82M 3.09% | 43.29K | 0.00 | 1.95K |
WELLS FARGO CO NEWSOLE | COM | 327.62K | SH | $23.01M 2.98% | 313.32K | 0.00 | 14.29K |
BOEING COSOLE | COM | 126.27K | SH | $22.35M 2.89% | 120.99K | 0.00 | 5.28K |
HONEYWELL INTL INCSOLE | COM | 98.52K | SH | $22.25M 2.88% | 93.94K | 0.00 | 4.58K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 40.94K | SH | $21.37M 2.77% | 39.30K | 0.00 | 1.64K |
MARVELL TECHNOLOGY INCSOLE | COM | 189.11K | SH | $20.89M 2.71% | 180.41K | 0.00 | 8.70K |
ANALOG DEVICES INCSOLE | COM | 97.26K | SH | $20.66M 2.68% | 93.06K | 0.00 | 4.20K |
BECTON DICKINSON & COSOLE | COM | 88.59K | SH | $20.10M 2.60% | 84.80K | 0.00 | 3.79K |
CSX CORPSOLE | COM | 619.47K | SH | $19.99M 2.59% | 594.16K | 0.00 | 25.32K |
TARGET CORPSOLE | COM | 137.86K | SH | $18.64M 2.41% | 132.67K | 0.00 | 5.19K |
EMERSON ELEC COSOLE | COM | 146.89K | SH | $18.20M 2.36% | 140.13K | 0.00 | 6.76K |
SYSCO CORPSOLE | COM | 232.32K | SH | $17.76M 2.30% | 221.67K | 0.00 | 10.65K |
LOWES COS INCSOLE | COM | 68.02K | SH | $16.79M 2.17% | 64.86K | 0.00 | 3.16K |
STARBUCKS CORPSOLE | COM | 181.60K | SH | $16.57M 2.15% | 173.19K | 0.00 | 8.41K |
CITIGROUP INCSOLE | COM NEW | 205.82K | SH | $14.49M 1.88% | 197.07K | 0.00 | 8.74K |
ADOBE INCSOLE | COM | 32.41K | SH | $14.41M 1.87% | 30.90K | 0.00 | 1.51K |
MCDONALDS CORPSOLE | COM | 49.45K | SH | $14.33M 1.86% | 47.27K | 0.00 | 2.17K |
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