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CIK: 0001844873
Total reported value
$1.2B
$1.2B
69 檔
13.6%
During the Q1 2024 filing period, Waycross Partners, LLC (CIK: 0001844873) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 69 reported positions.
Waycross Partners, LLC executed strategic sector rebalancing during Q1 2024, establishing 1 new positions while fully exiting 10 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.03% | -0.55% | +14.12% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.06% | -0.06% | -6.77% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.01% | +0.18% | +5.42% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.93% | -0.48% | -18.04% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.37% | +0.84% | +28.14% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.19% | +0.53% | -9.99% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 3.64% | +0.15% | +5.96% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 3.37% | — | +8.40% | |
| 9 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.25% | -0.14% | -9.46% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.92% | -0.21% | +7.29% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 2.88% | -0.24% | +8.43% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.88% | — | +7.45% | |
| 13 | ADI | Analog Devices Inc | Stock-Tech | 2.63% | — | +8.13% | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | 2.63% | — | +43.14% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 2.60% | +2.21% | NEW | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 2.56% | — | +7.77% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 2.50% | — | +8.50% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.49% | — | +26.78% | |
| 19 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.25% | — | +9.14% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.22% | — | +8.73% | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.21% | — | +9.04% | |
| 22 | CB | Chubb Limited | Stock-Financials | 2.18% | — | +8.39% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 2.10% | — | +7.49% | |
| 24 | MRVL | Marvell Technology Inc | Stock-Tech | 2.06% | — | +9.09% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 1.92% | — | +7.18% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.80% | — | +9.45% | |
| 27 | C | Citigroup Inc | Stock-Financials | 1.73% | +0.38% | -11.40% | |
| 28 | EOG | Eog Resources Inc | Stock-Energy | 1.65% | — | +9.16% | |
| 29 | HUM | Humana Inc | Stock-Healthcare | 1.52% | — | -16.75% | |
| 30 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.01% | — | +6.70% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | — | -7.69% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | +40.00% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.63% | -0.02% | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | +1.65% | — | |
| 35 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.50% | — | — | |
| 36 | DXCM | Dexcom Inc | Stock-Healthcare | 0.48% | — | — | |
| 37 | ALGN | Align Technology Inc | Stock-Healthcare | 0.45% | — | — | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | — | — | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.42% | -0.06% | — | |
| 40 | COR | Cencora Inc | Stock-Healthcare | 0.42% | — | — | |
| 41 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.39% | — | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | — | — | |
| 43 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.36% | — | -27.27% | |
| 44 | WDC | Western Digital CORP | Stock-Tech | 0.35% | — | — | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.35% | — | — | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.34% | — | — | |
| 47 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.34% | — | +50.00% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.33% | — | — | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.32% | — | — | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | -6.77% | Trim |
| 2 | MSFT | Microsoft CORP | +1% | +14.12% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | +28.14% | Add |
| 4 | SYY | Sysco CORP | +0.8% | +43.14% | Add |
| 5 | TGT | Target CORP | +0.7% | +8.40% | Add |
| 6 | ABBV | Abbvie Inc | +0.5% | +5.96% | Add |
| 7 | EW | Edwards Lifesciences CORP | +0.5% | +9.04% | Add |
| 8 | ALGN | Align Technology Inc | +0.5% | NEW | New buy |
| 9 | EMR | Emerson Electric Co | +0.4% | +9.42% | Add |
| 10 | WFC | Wells Fargo & Co | +0.4% | +8.50% | Add |
| 11 | MA | Mastercard Inc - A | +0.3% | +8.43% | Add |
| 12 | DIS | Walt Disney Co/the | +0.3% | +40.00% | Add |
| 13 | MRVL | Marvell Technology Inc | +0.3% | +9.09% | Add |
| 14 | CB | Chubb Limited | +0.3% | +8.39% | Add |
| 15 | SBUX | Starbucks CORP | +0.2% | +26.78% | Add |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.2% | +8.73% | Add |
| 17 | GS | Goldman Sachs Group Inc | +0.2% | +7.29% | Add |
| 18 | TJX | Tjx Companies Inc | +0.2% | +7.45% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.2% | -18.04% | Trim |
| 20 | ULTA | Ulta Beauty Inc | +0.2% | +9.14% | Add |
| 21 | NSC | Norfolk Southern CORP | +0.1% | +9.45% | Add |
| 22 | V | Visa Inc-class A Shares | +0.1% | +7.49% | Add |
| 23 | CSX | Csx CORP | +0.1% | +7.18% | Add |
| 24 | EOG | Eog Resources Inc | +0.1% | +9.16% | Add |
| 25 | LLY | Eli Lilly & Co | +0.1% | -7.69% | Trim |
| 26 | PYPL | Paypal Holdings Inc | +0.1% | +6.70% | Add |
| 27 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 28 | CMG | Chipotle Mexican Grill Inc | +0.1% | — | Unchanged |
| 29 | CCL1EUR | Carnival CORP LTD | +0.1% | +50.00% | Add |
| 30 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 31 | CVS | Cvs Health CORP | — | +7.77% | Add |
| 32 | C | Citigroup Inc | — | -11.40% | Trim |
| 33 | ADI | Analog Devices Inc | 0% | +8.13% | Add |
| 34 | ISRG | Intuitive Surgical Inc | -0.1% | -9.46% | Trim |
| 35 | AMZN | Amazon.com Inc | -0.1% | -9.99% | Trim |
| 36 | MTB | M & T Bank CORP | -0.1% | EXIT | Sold out |
| 37 | CVNA | Carvana Co | -0.1% | EXIT | Sold out |
| 38 | LVS | Las Vegas Sands CORP | -0.2% | -27.27% | Trim |
| 39 | BA | Boeing Co/the | -0.2% | — | Unchanged |
| 40 | WYNN | Wynn Resorts LTD | -0.2% | EXIT | Sold out |
| 41 | ZBH | Zimmer Biomet Holdings Inc | -0.2% | EXIT | Sold out |
| 42 | ZTS | Zoetis Inc | -0.4% | EXIT | Sold out |
| 43 | GOOG | Alphabet Inc-cl C | -0.4% | EXIT | Sold out |
| 44 | DE | Deere & Co | -0.4% | -78.38% | Trim |
| 45 | KRE | Ss Spdr S&p Regional Bank | -0.4% | EXIT | Sold out |
| 46 | IWM | Ishares Russell 2000 ETF | -0.6% | EXIT | Sold out |
| 47 | AAPL | Apple Inc | -0.8% | +5.42% | Add |
| 48 | HUM | Humana Inc | -1.1% | -16.75% | Trim |
| 49 | TLT | Ishares 20+ Year Treasury Bd | -1.2% | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4% | EXIT | Sold out |
According to official SEC Form 13F filings, Waycross Partners, LLC reported a total U.S. public equity portfolio value of $1.2B across 69 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 13.6% of total reported equity market value during Q1 2024.
Top New Position Initiated
ALGN
市值: $2.6M
Top Position Liquidated / Trimmed
SPY
前期市值: $21.4M
During Q1 2024, Waycross Partners, LLC's top holdings by market value included MSFT (7.0%)、NVDA (6.1%)、AAPL (5.0%). The largest single position, MSFT, represented 7.0% of total portfolio value.
In Q1 2024, Waycross Partners, LLC made 46 total portfolio adjustments, initiating 1 new buys, adding to 26 positions, trimming 9 holdings, and fully liquidating 10 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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