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CIK: 0001844873
Total reported value
$1.2B
$1.2B
65 檔
18.9%
The Q3 2024 SEC filing reveals that Waycross Partners, LLC held a total portfolio value of $1.2B, covering 65 public equity positions.
In Q3 2024, Waycross Partners, LLC displayed an active expansion posture, initiating 3 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 18.9% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.12% | -0.06% | +10.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.00% | -0.55% | +10.00% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.67% | +0.18% | +10.02% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.28% | -0.48% | +4.13% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.53% | +0.84% | +5.74% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.31% | +0.53% | +8.98% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 3.58% | +0.15% | +2.12% | |
| 8 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.55% | -0.14% | -0.72% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.34% | -0.21% | +8.57% | |
| 10 | ADI | Analog Devices Inc | Stock-Tech | 2.98% | — | +8.23% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 2.98% | -0.24% | +11.70% | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 2.90% | — | +9.93% | |
| 13 | CSX | Csx CORP | Stock-Industrials | 2.76% | — | +86.76% | |
| 14 | HON | Honeywell International Inc | Stock-Industrials | 2.73% | -3.24% | EXIT | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 2.57% | +2.21% | NEW | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.57% | -0.23% | — | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.47% | -0.49% | +12.44% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.46% | — | +11.86% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 2.43% | — | +6.60% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.38% | — | -0.18% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 2.25% | — | — | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.19% | — | +14.56% | |
| 23 | MRVL | Marvell Technology Inc | Stock-Tech | 2.14% | — | +12.55% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 2.02% | — | +10.22% | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 1.90% | — | +1257.79% | |
| 26 | C | Citigroup Inc | Stock-Financials | 1.72% | +0.38% | +11.50% | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.71% | — | +12.47% | |
| 28 | EOG | Eog Resources Inc | Stock-Energy | 1.62% | — | +12.53% | |
| 29 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.14% | — | +9.87% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.92% | — | -49.04% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | — | — | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | -0.02% | — | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.49% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | — | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +1.65% | — | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | — | +12.24% | |
| 37 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.40% | — | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | — | — | |
| 39 | KMX | Carmax Inc | Stock-Consumer Disc | 0.32% | — | +50.00% | |
| 40 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.32% | — | — | |
| 41 | COR | Cencora Inc | Stock-Healthcare | 0.31% | — | — | |
| 42 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.31% | — | — | |
| 43 | WDC | Western Digital CORP | Stock-Tech | 0.28% | — | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | — | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.27% | -0.06% | — | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.20% | — | — | |
| 47 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.20% | — | — | |
| 48 | DXCM | Dexcom Inc | Stock-Healthcare | 0.19% | — | — | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.15% | +0.02% | — | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.12% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +2.6% | NEW | New buy |
| 2 | ADBE | Adobe Inc | +2.3% | NEW | New buy |
| 3 | DG | Dollar General CORP | +1.7% | +1257.79% | Add |
| 4 | CSX | Csx CORP | +1.2% | +86.76% | Add |
| 5 | AAPL | Apple Inc | +0.6% | +10.02% | Add |
| 6 | LOW | Lowe's Cos Inc | +0.5% | +12.44% | Add |
| 7 | HON | Honeywell International Inc | +0.4% | +36.51% | Add |
| 8 | MA | Mastercard Inc - A | +0.3% | +11.70% | Add |
| 9 | UNH | Unitedhealth Group Inc | +0.3% | +14.56% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.3% | +4.13% | Add |
| 11 | PYPL | Paypal Holdings Inc | +0.3% | +9.87% | Add |
| 12 | SBUX | Starbucks CORP | +0.3% | -0.18% | Trim |
| 13 | GS | Goldman Sachs Group Inc | +0.2% | +8.57% | Add |
| 14 | ABBV | Abbvie Inc | +0.2% | +2.12% | Add |
| 15 | TGT | Target CORP | +0.1% | +9.93% | Add |
| 16 | SYY | Sysco CORP | +0.1% | +6.60% | Add |
| 17 | KMX | Carmax Inc | +0.1% | +50.00% | Add |
| 18 | MRVL | Marvell Technology Inc | +0.1% | +12.55% | Add |
| 19 | V | Visa Inc-class A Shares | +0.1% | +10.22% | Add |
| 20 | DASH | Doordash Inc - A | 0% | — | Unchanged |
| 21 | BMY | Bristol-myers Squibb Co | 0% | NEW | New buy |
| 22 | EMR | Emerson Electric Co | 0% | +12.53% | Add |
| 23 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 24 | ORLY | O'reilly Automotive Inc | — | — | Unchanged |
| 25 | C | Citigroup Inc | 0% | +11.50% | Add |
| 26 | EOG | Eog Resources Inc | 0% | +12.53% | Add |
| 27 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 28 | ISRG | Intuitive Surgical Inc | -0.1% | -0.72% | Trim |
| 29 | ADI | Analog Devices Inc | -0.1% | +8.23% | Add |
| 30 | SLB | Slb LTD | -0.1% | — | Unchanged |
| 31 | WDC | Western Digital CORP | -0.1% | — | Unchanged |
| 32 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 33 | CMG | Chipotle Mexican Grill Inc | -0.1% | — | Unchanged |
| 34 | WFC | Wells Fargo & Co | -0.1% | +11.86% | Add |
| 35 | NVDA | Nvidia CORP | -0.2% | +10.51% | Add |
| 36 | DXCM | Dexcom Inc | -0.2% | — | Unchanged |
| 37 | MTD | Mettler-toledo International | -0.2% | EXIT | Sold out |
| 38 | AMZN | Amazon.com Inc | -0.3% | +8.98% | Add |
| 39 | LVS | Las Vegas Sands CORP | -0.3% | EXIT | Sold out |
| 40 | SCHW | Schwab (charles) CORP | -0.3% | EXIT | Sold out |
| 41 | ALGN | Align Technology Inc | -0.3% | EXIT | Sold out |
| 42 | HSIC | Henry Schein Inc | -0.3% | EXIT | Sold out |
| 43 | MSFT | Microsoft CORP | -0.3% | +10.00% | Add |
| 44 | SYK | Stryker CORP | -0.4% | EXIT | Sold out |
| 45 | EW | Edwards Lifesciences CORP | -0.7% | +12.47% | Add |
| 46 | GOOGL | Alphabet Inc-cl A | -0.7% | +5.74% | Add |
| 47 | CVS | Cvs Health CORP | -1% | -49.04% | Trim |
| 48 | NSC | Norfolk Southern CORP | -1.8% | EXIT | Sold out |
| 49 | DLTR | Dollar Tree Inc | -1.9% | EXIT | Sold out |
| 50 | TMO | Thermo Fisher Scientific Inc | -2.1% | 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 65 disclosed positions in Q3 2024.
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Top New Position Initiated
BDX
市值: $18.6M
Top Position Liquidated / Trimmed
TMO
前期市值: $13.8M
During Q3 2024, Waycross Partners, LLC's top holdings by market value included NVDA (7.1%)、MSFT (7.0%)、AAPL (6.7%). The largest single position, NVDA, represented 7.1% of total portfolio value.
In Q3 2024, Waycross Partners, LLC made 41 total portfolio adjustments, initiating 3 new buys, adding to 26 positions, trimming 3 holdings, and fully liquidating 9 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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