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CIK: 0001844873
Total reported value
$1.2B
$1.2B
63 檔
20.3%
During the Q4 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 63 reported positions.
In Q4 2024, Waycross Partners, LLC displayed an active expansion posture, initiating 1 new positions and adding to 24 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 20.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
IDXX
市值: $13.4M
Top Position Liquidated / Trimmed
EW
前期市值: $12.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.46% | -0.06% | +1.09% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.61% | +0.18% | -1.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.55% | -0.55% | +1.86% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.23% | -0.48% | +3.35% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.02% | +0.84% | +3.62% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.90% | +0.53% | +2.99% | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.75% | -0.21% | +3.46% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 3.11% | +0.15% | +3.07% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 3.09% | -0.24% | +3.80% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.98% | — | +3.84% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.89% | -0.06% | +898.49% | |
| 12 | HON | Honeywell International Inc | Stock-Industrials | 2.88% | -3.24% | EXIT | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.77% | -0.14% | -21.76% | |
| 14 | MRVL | Marvell Technology Inc | Stock-Tech | 2.71% | — | -11.97% | |
| 15 | ADI | Analog Devices Inc | Stock-Tech | 2.68% | — | +3.81% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.60% | -0.23% | +15.12% | |
| 17 | CSX | Csx CORP | Stock-Industrials | 2.59% | — | +7.02% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 2.41% | — | +2.43% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 2.36% | +2.21% | NEW | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 2.30% | — | +2.97% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.17% | -0.49% | +2.99% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.15% | — | +3.01% | |
| 23 | C | Citigroup Inc | Stock-Financials | 1.88% | +0.38% | +3.74% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 1.87% | — | +2.94% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.86% | -0.38% | +1817.96% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.82% | — | +2.42% | |
| 27 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.74% | — | — | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 1.64% | — | +2.42% | |
| 29 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.63% | — | +39.33% | |
| 30 | EOG | Eog Resources Inc | Stock-Energy | 1.56% | — | +2.99% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | — | — | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.47% | — | — | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.47% | -0.02% | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | — | -20.00% | |
| 35 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.39% | — | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | — | -83.06% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | — | — | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | — | — | |
| 39 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.32% | — | -16.67% | |
| 40 | KMX | Carmax Inc | Stock-Consumer Disc | 0.32% | — | — | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | +1.65% | — | |
| 42 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.31% | — | — | |
| 43 | COR | Cencora Inc | Stock-Healthcare | 0.29% | — | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | — | — | |
| 45 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.22% | — | — | |
| 46 | DXCM | Dexcom Inc | Stock-Healthcare | 0.20% | — | — | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.17% | — | — | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.13% | +0.02% | — | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.10% | -0.01% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | -3.00% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +2.6% | +898.49% | Add |
| 2 | MCD | Mcdonald's CORP | +1.8% | +1817.96% | Add |
| 3 | IDXX | Idexx Laboratories Inc | +1.7% | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | +0.6% | +2.99% | Add |
| 5 | MRVL | Marvell Technology Inc | +0.6% | -11.97% | Trim |
| 6 | WFC | Wells Fargo & Co | +0.5% | +3.84% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | +3.62% | Add |
| 8 | PYPL | Paypal Holdings Inc | +0.5% | +39.33% | Add |
| 9 | GS | Goldman Sachs Group Inc | +0.4% | +3.46% | Add |
| 10 | NVDA | Nvidia CORP | +0.3% | +1.09% | Add |
| 11 | C | Citigroup Inc | +0.2% | +3.74% | Add |
| 12 | HON | Honeywell International Inc | +0.2% | +2.95% | Add |
| 13 | MA | Mastercard Inc - A | +0.1% | +3.80% | Add |
| 14 | BDX | Becton Dickinson And Co | 0% | +15.12% | Add |
| 15 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 16 | DASH | Doordash Inc - A | 0% | — | Unchanged |
| 17 | CCL1EUR | Carnival CORP LTD | 0% | -16.67% | Trim |
| 18 | DXCM | Dexcom Inc | 0% | — | Unchanged |
| 19 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 20 | KMX | Carmax Inc | — | — | Unchanged |
| 21 | CMG | Chipotle Mexican Grill Inc | 0% | — | Unchanged |
| 22 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 23 | DHR | Danaher CORP | 0% | — | Unchanged |
| 24 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 25 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 26 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 27 | SLB | Slb LTD | 0% | — | Unchanged |
| 28 | META | Meta Platforms Inc-class A | -0.1% | +3.35% | Add |
| 29 | AGG | Ishares Core U.s. Aggregate | -0.1% | — | Unchanged |
| 30 | AAPL | Apple Inc | -0.1% | -1.53% | Trim |
| 31 | EOG | Eog Resources Inc | -0.1% | +2.99% | Add |
| 32 | MRK | Merck & Co. Inc. | -0.1% | — | Unchanged |
| 33 | SYY | Sysco CORP | -0.1% | +2.97% | Add |
| 34 | AMD | Advanced Micro Devices | -0.1% | — | Unchanged |
| 35 | LLY | Eli Lilly & Co | -0.2% | -20.00% | Trim |
| 36 | EMR | Emerson Electric Co | -0.2% | -13.60% | Trim |
| 37 | SBUX | Starbucks CORP | -0.2% | +3.01% | Add |
| 38 | DG | Dollar General CORP | -0.3% | +2.42% | Add |
| 39 | WDC | Western Digital CORP | -0.3% | EXIT | Sold out |
| 40 | LOW | Lowe's Cos Inc | -0.3% | +2.99% | Add |
| 41 | ADI | Analog Devices Inc | -0.3% | +3.81% | Add |
| 42 | UNH | Unitedhealth Group Inc | -0.4% | +2.42% | Add |
| 43 | ADBE | Adobe Inc | -0.4% | +2.94% | Add |
| 44 | MSFT | Microsoft CORP | -0.5% | +1.86% | Add |
| 45 | ABBV | Abbvie Inc | -0.5% | +3.07% | Add |
| 46 | TGT | Target CORP | -0.5% | +2.43% | Add |
| 47 | ISRG | Intuitive Surgical Inc | -0.8% | -21.76% | Trim |
| 48 | CVS | Cvs Health CORP | -0.9% | EXIT | Sold out |
| 49 | V | Visa Inc-class A Shares | -1.7% | -83.06% | Trim |
| 50 | EW | Edwards Lifesciences CORP | -1.7% | 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 63 disclosed positions in Q4 2024.
During Q4 2024, Waycross Partners, LLC's top holdings by market value included NVDA (7.5%)、AAPL (6.6%)、MSFT (6.5%). The largest single position, NVDA, represented 7.5% of total portfolio value.
In Q4 2024, Waycross Partners, LLC made 35 total portfolio adjustments, initiating 1 new buys, adding to 24 positions, trimming 7 holdings, and fully liquidating 3 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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