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CIK: 0001922448
Total reported value
$131.3M
$131.3M
49 檔
32.7%
As reported in its official Q3 2024 Form 13F filing, Waycross Investment Management Co's tracked investment portfolio stood at $131.3M with 49 total positions.
During Q3 2024, Waycross Investment Management Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 10.00% | -1.91% | +0.34% | |
| 2 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 9.22% | -1.78% | +2.20% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.80% | -0.80% | +5.04% | |
| 4 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 6.24% | -1.20% | — | |
| 5 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 6.24% | -1.19% | — | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.44% | — | — | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 4.40% | +3.45% | NEW | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.70% | -1.09% | +4.12% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.10% | +1.06% | -15.08% | |
| 10 | INDA | Ishares Msci India ETF | ETF-Other | 2.91% | — | +3.35% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | +0.08% | -8.04% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.28% | -0.40% | +2.28% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.10% | +1.58% | NEW | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.00% | -0.16% | -13.34% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | -0.04% | -9.85% | |
| 16 | STLD | Steel Dynamics Inc | Stock-Materials | 1.64% | +0.03% | -12.62% | |
| 17 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.60% | -0.54% | -6.17% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.53% | -0.21% | -10.11% | |
| 19 | BCC | Boise Cascade Co | Stock-Materials | 1.48% | — | -12.80% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.48% | -0.20% | -9.93% | |
| 21 | JBL | Jabil Inc | Stock-Tech | 1.47% | +0.43% | — | |
| 22 | 7SU | Summit Materials Inc -cl A | Stock-Other | 1.35% | — | -8.73% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.33% | -0.63% | -11.26% | |
| 24 | NEM | Newmont CORP | Stock-Materials | 1.22% | — | +0.21% | |
| 25 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.19% | — | -9.90% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.15% | -0.28% | -4.56% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 1.11% | — | -13.32% | |
| 28 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.08% | — | +1.41% | |
| 29 | EPOL | Ishares Msci Poland ETF | ETF-Other | 1.06% | — | +2.09% | |
| 30 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.06% | -0.23% | — | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | -0.39% | -7.40% | |
| 32 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.96% | — | +1.12% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.91% | +0.28% | -12.56% | |
| 34 | J | Jacobs Solutions Inc | Stock-Industrials | 0.82% | -0.14% | -15.31% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.81% | -0.08% | — | |
| 36 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.75% | — | -1.97% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.73% | -0.04% | -83.02% | |
| 38 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.65% | +0.04% | -11.75% | |
| 39 | XYL | Xylem Inc | Stock-Industrials | 0.61% | -0.11% | +0.69% | |
| 40 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.55% | — | — | |
| 41 | ENPH | Enphase Energy Inc | Stock-Tech | 0.52% | — | -3.33% | |
| 42 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.51% | — | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.23% | +3.14% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | -0.10% | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.20% | -0.72% | |
| 46 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 0.39% | — | -6.86% | |
| 47 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.37% | -0.07% | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.02% | — | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | -0.01% | — |
According to official SEC Form 13F filings, Waycross Investment Management Co reported a total U.S. public equity portfolio value of $131.3M across 49 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IBTK, IBTJ, DUHP) accounted for 32.7% of total reported equity market value during Q3 2024.
During Q3 2024, Waycross Investment Management Co's top holdings by market value included IBTK (10.0%)、IBTJ (9.2%)、DUHP (7.8%). The largest single position, IBTK, represented 10.0% of total portfolio value.
In Q3 2024, Waycross Investment Management Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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