Filed: 7/15/2025ACC: 0001844873-25-000004
📋 What this filing means
WAYCROSS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$1.06B
Total AUM (reported)
6.69M
Total Shares
Allocation by class
COM$827.69M78.0%
CL A$99.31M9.4%
COM NEW$77.26M7.3%
CAP STK CL A$46.99M4.4%
CORE US AGGBD ET$3.68M0.3%
COM CL A$3.20M0.3%
UNIT 99/99/9999$2.81M0.3%
Portfolio Concentration
Top 3$218.67M20.6%
4–10$303.60M28.6%
11–25$381.74M36.0%
Rest$157.39M14.8%
Top 3 weight
20.6%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 6.69M
Sole
Full voting authority
6.33M
shares
% of voting shares94.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
354.73K
shares
% of voting shares5.3%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings93
Rows:
NVIDIA CORPORATION
SOLEShares503.81K
TypeSH
Market value$79.60M
7.50%
Sole
487.76K
Shared
0.00
None
16.05K
MICROSOFT CORP
SOLEShares150.90K
TypeSH
Market value$75.06M
7.07%
Sole
146.30K
Shared
0.00
None
4.60K
META PLATFORMS INC
SOLEShares86.73K
TypeSH
Market value$64.01M
6.03%
Sole
84.08K
Shared
0.00
None
2.64K
APPLE INC
SOLEShares246.83K
TypeSH
Market value$50.64M
4.77%
Sole
239.12K
Shared
0.00
None
7.71K
ALPHABET INC
SOLEShares266.66K
TypeSH
Market value$46.99M
4.43%
Sole
258.20K
Shared
0.00
None
8.47K
AMAZON COM INC
SOLEShares207.97K
TypeSH
Market value$45.63M
4.30%
Sole
202.04K
Shared
0.00
None
5.93K
GOLDMAN SACHS GROUP INC
SOLEShares64.01K
TypeSH
Market value$45.30M
4.27%
Sole
62.01K
Shared
0.00
None
2K
BOEING CO
SOLEShares187.34K
TypeSH
Market value$39.25M
3.70%
Sole
181.28K
Shared
0.00
None
6.06K
BROADCOM INC
SOLEShares138.47K
TypeSH
Market value$38.17M
3.60%
Sole
132.58K
Shared
0.00
None
5.89K
WELLS FARGO CO NEW
SOLEShares469.38K
TypeSH
Market value$37.61M
3.54%
Sole
455.02K
Shared
0.00
None
14.37K
CITIGROUP INC
SOLEShares404.33K
TypeSH
Market value$34.42M
3.24%
Sole
384.85K
Shared
0.00
None
19.48K
MASTERCARD INCORPORATED
SOLEShares58.43K
TypeSH
Market value$32.84M
3.09%
Sole
56.47K
Shared
0.00
None
1.96K
ABBVIE INC
SOLEShares169.34K
TypeSH
Market value$31.43M
2.96%
Sole
162.42K
Shared
0.00
None
6.92K
HONEYWELL INTL INC
SOLEShares129.17K
TypeSH
Market value$30.08M
2.83%
Sole
124.56K
Shared
0.00
None
4.60K
ANALOG DEVICES INC
SOLEShares125.66K
TypeSH
Market value$29.91M
2.82%
Sole
121.45K
Shared
0.00
None
4.22K
CSX CORP
SOLEShares788.84K
TypeSH
Market value$25.74M
2.43%
Sole
763.40K
Shared
0.00
None
25.44K
SALESFORCE INC
SOLEShares88.76K
TypeSH
Market value$24.20M
2.28%
Sole
85.59K
Shared
0.00
None
3.17K
NXP SEMICONDUCTORS N V
SOLEShares110.04K
TypeSH
Market value$24.04M
2.27%
Sole
106.12K
Shared
0.00
None
3.92K
LOWES COS INC
SOLEShares107.19K
TypeSH
Market value$23.78M
2.24%
Sole
103.38K
Shared
0.00
None
3.81K
INTUITIVE SURGICAL INC
SOLEShares42.97K
TypeSH
Market value$23.35M
2.20%
Sole
41.63K
Shared
0.00
None
1.34K
SYSCO CORP
SOLEShares303.14K
TypeSH
Market value$22.96M
2.16%
Sole
292.44K
Shared
0.00
None
10.71K
IDEXX LABS INC
SOLEShares42.51K
TypeSH
Market value$22.80M
2.15%
Sole
40.99K
Shared
0.00
None
1.52K
SERVICENOW INC
SOLEShares18.44K
TypeSH
Market value$18.95M
1.79%
Sole
17.89K
Shared
0.00
None
551.00
DELTA AIR LINES INC DEL
SOLEShares382.49K
TypeSH
Market value$18.81M
1.77%
Sole
368.87K
Shared
0.00
None
13.62K
BECTON DICKINSON & CO
SOLEShares106.93K
TypeSH
Market value$18.42M
1.74%
Sole
103.12K
Shared
0.00
None
3.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 503.81K | SH | $79.60M 7.50% | 487.76K | 0.00 | 16.05K |
MICROSOFT CORPSOLE | COM | 150.90K | SH | $75.06M 7.07% | 146.30K | 0.00 | 4.60K |
META PLATFORMS INCSOLE | CL A | 86.73K | SH | $64.01M 6.03% | 84.08K | 0.00 | 2.64K |
APPLE INCSOLE | COM | 246.83K | SH | $50.64M 4.77% | 239.12K | 0.00 | 7.71K |
ALPHABET INCSOLE | CAP STK CL A | 266.66K | SH | $46.99M 4.43% | 258.20K | 0.00 | 8.47K |
AMAZON COM INCSOLE | COM | 207.97K | SH | $45.63M 4.30% | 202.04K | 0.00 | 5.93K |
GOLDMAN SACHS GROUP INCSOLE | COM | 64.01K | SH | $45.30M 4.27% | 62.01K | 0.00 | 2K |
BOEING COSOLE | COM | 187.34K | SH | $39.25M 3.70% | 181.28K | 0.00 | 6.06K |
BROADCOM INCSOLE | COM | 138.47K | SH | $38.17M 3.60% | 132.58K | 0.00 | 5.89K |
WELLS FARGO CO NEWSOLE | COM | 469.38K | SH | $37.61M 3.54% | 455.02K | 0.00 | 14.37K |
CITIGROUP INCSOLE | COM NEW | 404.33K | SH | $34.42M 3.24% | 384.85K | 0.00 | 19.48K |
MASTERCARD INCORPORATEDSOLE | CL A | 58.43K | SH | $32.84M 3.09% | 56.47K | 0.00 | 1.96K |
ABBVIE INCSOLE | COM | 169.34K | SH | $31.43M 2.96% | 162.42K | 0.00 | 6.92K |
HONEYWELL INTL INCSOLE | COM | 129.17K | SH | $30.08M 2.83% | 124.56K | 0.00 | 4.60K |
ANALOG DEVICES INCSOLE | COM | 125.66K | SH | $29.91M 2.82% | 121.45K | 0.00 | 4.22K |
CSX CORPSOLE | COM | 788.84K | SH | $25.74M 2.43% | 763.40K | 0.00 | 25.44K |
SALESFORCE INCSOLE | COM | 88.76K | SH | $24.20M 2.28% | 85.59K | 0.00 | 3.17K |
NXP SEMICONDUCTORS N VSOLE | COM | 110.04K | SH | $24.04M 2.27% | 106.12K | 0.00 | 3.92K |
LOWES COS INCSOLE | COM | 107.19K | SH | $23.78M 2.24% | 103.38K | 0.00 | 3.81K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 42.97K | SH | $23.35M 2.20% | 41.63K | 0.00 | 1.34K |
SYSCO CORPSOLE | COM | 303.14K | SH | $22.96M 2.16% | 292.44K | 0.00 | 10.71K |
IDEXX LABS INCSOLE | COM | 42.51K | SH | $22.80M 2.15% | 40.99K | 0.00 | 1.52K |
SERVICENOW INCSOLE | COM | 18.44K | SH | $18.95M 1.79% | 17.89K | 0.00 | 551.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 382.49K | SH | $18.81M 1.77% | 368.87K | 0.00 | 13.62K |
BECTON DICKINSON & COSOLE | COM | 106.93K | SH | $18.42M 1.74% | 103.12K | 0.00 | 3.81K |
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