Filed: 5/9/2025ACC: 0001844873-25-000003
📋 What this filing means
WAYCROSS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $892.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$892.05M
Total AUM (reported)
5.87M
Total Shares
Allocation by class
COM$710.45M79.6%
CL A$81.16M9.1%
COM NEW$52.17M5.8%
CAP STK CL A$39.11M4.4%
CORE US AGGBD ET$3.67M0.4%
COM CL A$3.15M0.4%
UNIT 99/99/9999$1.95M0.2%
Portfolio Concentration
Top 3$161.91M18.2%
4–10$256.36M28.7%
11–25$344.28M38.6%
Rest$129.51M14.5%
Top 3 weight
18.2%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 5.87M
Sole
Full voting authority
5.69M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
178.72K
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings63
Rows:
MICROSOFT CORP
SOLEShares146.14K
TypeSH
Market value$54.86M
6.15%
Sole
141.54K
Shared
0.00
None
4.60K
APPLE INC
SOLEShares244.16K
TypeSH
Market value$54.24M
6.08%
Sole
236.45K
Shared
0.00
None
7.71K
NVIDIA CORPORATION
SOLEShares487.31K
TypeSH
Market value$52.81M
5.92%
Sole
471.26K
Shared
0.00
None
16.05K
META PLATFORMS INC
SOLEShares84K
TypeSH
Market value$48.41M
5.43%
Sole
81.36K
Shared
0.00
None
2.64K
ALPHABET INC
SOLEShares252.90K
TypeSH
Market value$39.11M
4.38%
Sole
244.44K
Shared
0.00
None
8.47K
AMAZON COM INC
SOLEShares202.33K
TypeSH
Market value$38.50M
4.32%
Sole
196.41K
Shared
0.00
None
5.93K
GOLDMAN SACHS GROUP INC
SOLEShares61.94K
TypeSH
Market value$33.84M
3.79%
Sole
59.94K
Shared
0.00
None
2K
ABBVIE INC
SOLEShares157.29K
TypeSH
Market value$32.95M
3.69%
Sole
152.44K
Shared
0.00
None
4.85K
WELLS FARGO CO NEW
SOLEShares454.51K
TypeSH
Market value$32.63M
3.66%
Sole
440.14K
Shared
0.00
None
14.37K
MASTERCARD INCORPORATED
SOLEShares56.41K
TypeSH
Market value$30.92M
3.47%
Sole
54.45K
Shared
0.00
None
1.96K
BOEING CO
SOLEShares181.12K
TypeSH
Market value$30.89M
3.46%
Sole
175.06K
Shared
0.00
None
6.06K
CITIGROUP INC
SOLEShares384.46K
TypeSH
Market value$27.29M
3.06%
Sole
370.84K
Shared
0.00
None
13.62K
HONEYWELL INTL INC
SOLEShares124.44K
TypeSH
Market value$26.35M
2.95%
Sole
119.83K
Shared
0.00
None
4.60K
BECTON DICKINSON & CO
SOLEShares110.01K
TypeSH
Market value$25.20M
2.82%
Sole
106.20K
Shared
0.00
None
3.81K
INTUITIVE SURGICAL INC
SOLEShares50.22K
TypeSH
Market value$24.87M
2.79%
Sole
48.57K
Shared
0.00
None
1.65K
ANALOG DEVICES INC
SOLEShares121.30K
TypeSH
Market value$24.46M
2.74%
Sole
117.08K
Shared
0.00
None
4.22K
LOWES COS INC
SOLEShares103.25K
TypeSH
Market value$24.08M
2.70%
Sole
99.44K
Shared
0.00
None
3.81K
SALESFORCE INC
SOLEShares85.51K
TypeSH
Market value$22.95M
2.57%
Sole
82.34K
Shared
0.00
None
3.17K
CSX CORP
SOLEShares762.70K
TypeSH
Market value$22.45M
2.52%
Sole
737.26K
Shared
0.00
None
25.44K
SYSCO CORP
SOLEShares293.35K
TypeSH
Market value$22.01M
2.47%
Sole
282.65K
Shared
0.00
None
10.71K
BROADCOM INC
SOLEShares131.46K
TypeSH
Market value$22.01M
2.47%
Sole
127.20K
Shared
0.00
None
4.25K
MCDONALDS CORP
SOLEShares59.80K
TypeSH
Market value$18.68M
2.09%
Sole
57.69K
Shared
0.00
None
2.11K
DOLLAR GEN CORP NEW
SOLEShares202.90K
TypeSH
Market value$17.84M
2.00%
Sole
196.50K
Shared
0.00
None
6.39K
UNITEDHEALTH GROUP INC
SOLEShares33.80K
TypeSH
Market value$17.70M
1.98%
Sole
32.73K
Shared
0.00
None
1.06K
TARGET CORP
SOLEShares167.59K
TypeSH
Market value$17.49M
1.96%
Sole
162.38K
Shared
0.00
None
5.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 146.14K | SH | $54.86M 6.15% | 141.54K | 0.00 | 4.60K |
APPLE INCSOLE | COM | 244.16K | SH | $54.24M 6.08% | 236.45K | 0.00 | 7.71K |
NVIDIA CORPORATIONSOLE | COM | 487.31K | SH | $52.81M 5.92% | 471.26K | 0.00 | 16.05K |
META PLATFORMS INCSOLE | CL A | 84K | SH | $48.41M 5.43% | 81.36K | 0.00 | 2.64K |
ALPHABET INCSOLE | CAP STK CL A | 252.90K | SH | $39.11M 4.38% | 244.44K | 0.00 | 8.47K |
AMAZON COM INCSOLE | COM | 202.33K | SH | $38.50M 4.32% | 196.41K | 0.00 | 5.93K |
GOLDMAN SACHS GROUP INCSOLE | COM | 61.94K | SH | $33.84M 3.79% | 59.94K | 0.00 | 2K |
ABBVIE INCSOLE | COM | 157.29K | SH | $32.95M 3.69% | 152.44K | 0.00 | 4.85K |
WELLS FARGO CO NEWSOLE | COM | 454.51K | SH | $32.63M 3.66% | 440.14K | 0.00 | 14.37K |
MASTERCARD INCORPORATEDSOLE | CL A | 56.41K | SH | $30.92M 3.47% | 54.45K | 0.00 | 1.96K |
BOEING COSOLE | COM | 181.12K | SH | $30.89M 3.46% | 175.06K | 0.00 | 6.06K |
CITIGROUP INCSOLE | COM NEW | 384.46K | SH | $27.29M 3.06% | 370.84K | 0.00 | 13.62K |
HONEYWELL INTL INCSOLE | COM | 124.44K | SH | $26.35M 2.95% | 119.83K | 0.00 | 4.60K |
BECTON DICKINSON & COSOLE | COM | 110.01K | SH | $25.20M 2.82% | 106.20K | 0.00 | 3.81K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 50.22K | SH | $24.87M 2.79% | 48.57K | 0.00 | 1.65K |
ANALOG DEVICES INCSOLE | COM | 121.30K | SH | $24.46M 2.74% | 117.08K | 0.00 | 4.22K |
LOWES COS INCSOLE | COM | 103.25K | SH | $24.08M 2.70% | 99.44K | 0.00 | 3.81K |
SALESFORCE INCSOLE | COM | 85.51K | SH | $22.95M 2.57% | 82.34K | 0.00 | 3.17K |
CSX CORPSOLE | COM | 762.70K | SH | $22.45M 2.52% | 737.26K | 0.00 | 25.44K |
SYSCO CORPSOLE | COM | 293.35K | SH | $22.01M 2.47% | 282.65K | 0.00 | 10.71K |
BROADCOM INCSOLE | COM | 131.46K | SH | $22.01M 2.47% | 127.20K | 0.00 | 4.25K |
MCDONALDS CORPSOLE | COM | 59.80K | SH | $18.68M 2.09% | 57.69K | 0.00 | 2.11K |
DOLLAR GEN CORP NEWSOLE | COM | 202.90K | SH | $17.84M 2.00% | 196.50K | 0.00 | 6.39K |
UNITEDHEALTH GROUP INCSOLE | COM | 33.80K | SH | $17.70M 1.98% | 32.73K | 0.00 | 1.06K |
TARGET CORPSOLE | COM | 167.59K | SH | $17.49M 1.96% | 162.38K | 0.00 | 5.21K |
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