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WAYCROSS PARTNERS, LLC

13F
WAYCROSS PARTNERS, LLC
Last update 2024-11-08 65 Stocks (3 new)
Value $723.00 Mil Turnover 15 %
Countries:
Top Holdings: NVDA(7.12%)MSFT(7.00%)AAPL(6.67%)META(5.28%)GOOGL(4.53%)
Summary Stock Picks Current Portfolio
WAYCROSS PARTNERS, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
424,051
51,496.8
+10.51%
7.120
+0.68%
0.000
+0.58%
+2.55%
3,372,517.9
Semiconductors
MSFT 		Microsoft Corp
117,744
50,665.2
+10.00%
7.000
+0.64%
0.000
+3.16%
+1.79%
3,189,786.9
Software
AAPL 		Apple Inc
207,105
48,255.5
+10.02%
6.670
+0.61%
0.000
-0.83%
-8.16%
3,458,410.3
Hardware
META 		Meta Platforms Inc
66,713
38,189.2
+4.13%
5.280
+0.21%
0.000
+6.30%
+4.66%
1,546,930.8
Interactive Media
GOOGL 		Alphabet Inc
197,473
32,750.9
+5.74%
4.530
+0.25%
0.000
+20.43%
+3.54%
2,407,813.7
Interactive Media
AMZN 		Amazon.com Inc
167,445
31,200.0
+8.98%
4.310
+0.36%
0.000
+20.48%
+2.99%
2,375,761.6
Retail - Cyclical
ABBV 		AbbVie Inc
130,985
25,866.9
+2.12%
3.580
+0.07%
0.010
-8.16%
-2.54%
303,170.6
Drug Manufacturers
ISRG 		Intuitive Surgical Inc
52,332
25,709.1
-0.72%
3.550
-0.03%
0.010
+25.10%
+13.54%
211,086.2
Medical Devices & Instruments
GS 		The Goldman Sachs Group Inc
48,850
24,186.1
+8.57%
3.340
+0.26%
0.020
+18.91%
+9.31%
196,488.7
Capital Markets
ADI 		Analog Devices Inc
93,694
21,565.5
+8.23%
2.980
+0.23%
0.020
-3.19%
+3.15%
108,768.4
Semiconductors

WAYCROSS PARTNERS, LLC's Historical Top Holdings Breakdowns

WAYCROSS PARTNERS, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY 		S&P 500 ETF TRUST ETF2024-03-31Sold Out
-4.01%
●
467.28 ($497.86) 523.17
$597.58
20.03%
Sold Out
0
-45,000
SPY 		S&P 500 ETF TRUST ETF2023-12-31New Buy
+4.01%
●
410.68 ($445.46) 476.69
$597.58
34.15%
New holding
45,000
45,000
BDX 		Becton Dickinson & Co2024-09-30New Buy
+2.57%
●
221.47 ($234.37) 242.41
$237.38
1.28%
New holding
76,961
76,961
TGT 		Target Corp2023-06-30Add
+2.56%
●
126.48 ($148.67) 169.58
$133.61
-10.13%
Add 762.74%
101,096
89,378
CVS 		CVS Health Corp2023-09-30Add
+2.54%
●
65.17 ($70.86) 76.41
$52.62
-25.74%
Add 823.69%
184,737
164,737
CSCO 		Cisco Systems Inc2023-09-30Sold Out
-2.44%
●
50.38 ($53.95) 57.84
$60.23
11.64%
Sold Out
0
-217,498
LLY 		Eli Lilly and Co2023-06-30Reduce
-2.38%
●
343.42 ($418.16) 468.98
$725.72
73.55%
Reduce -66.77%
11,850
-23,806
TJX 		TJX Companies Inc2024-06-30Reduce
-2.36%
●
92.66 ($100.72) 111.05
$121.85
20.98%
Reduce -81.82%
30,000
-135,036
HON 		Honeywell International Inc2024-06-30New Buy
+2.30%
●
190.36 ($201.88) 215.89
$222.58
10.25%
New holding
70,106
70,106
HUM 		Humana Inc2023-06-30Add
+2.30%
●
443.86 ($503.14) 535.96
$282.63
-43.83%
Add 2639.22%
24,653
23,753

WAYCROSS PARTNERS, LLC Total Holding History ($B)

To

WAYCROSS PARTNERS, LLC's Asset Allocation

To

WAYCROSS PARTNERS, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WAYCROSS PARTNERS, LLC's Hypothetical Growth since 2024-09-30

WAYCROSS PARTNERS, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

WAYCROSS PARTNERS, LLC's Holdings Heat Map

Size field:

WAYCROSS PARTNERS, LLC's Holdings Bubble Chart

WAYCROSS PARTNERS, LLC News

  • 1

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