$172 Million is the total value of WAYCROSS PARTNERS, LLC's 79 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,268,000 | -4.4% | 53,080 | -2.8% | 5.40% | -2.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,103,000 | -12.0% | 5,389 | -13.2% | 1.81% | -10.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,058,000 | -9.4% | 8,558 | -8.9% | 1.78% | -7.9% |
| SBUX | Sell | STARBUCKS CORP | $2,374,000 | -29.0% | 26,100 | -8.7% | 1.38% | -27.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,411,000 | -2.7% | 10,290 | -23.4% | 0.82% | -1.0% |
| AVGO | Sell | BROADCOM INC | $1,275,000 | -29.0% | 2,025 | -25.0% | 0.74% | -27.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,070,000 | -21.4% | 25,511 | -15.9% | 0.62% | -20.0% |
| NTAP | Sell | NETAPP INC | $946,000 | -11.3% | 11,400 | -1.7% | 0.55% | -9.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $658,000 | -80.0% | 4,309 | -78.6% | 0.38% | -79.6% |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -2,800 | -100.0% | -0.16% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,000 | -100.0% | -0.27% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -75,280 | -100.0% | -0.58% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -37,300 | -100.0% | -0.64% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -19,600 | -100.0% | -0.66% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -7,000 | -100.0% | -0.67% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,211 | -100.0% | -0.72% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -30,000 | -100.0% | -0.74% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -18,000 | -100.0% | -0.84% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -20,000 | -100.0% | -0.86% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -20,000 | -100.0% | -0.88% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -16,673 | -100.0% | -0.99% | – |
| XLNX | Exit | XILINX INC | $0 | – | -19,111 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 12 | Q3 2023 | 6.4% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 6.3% |
| AMAZON COM INC COM | 12 | Q3 2023 | 4.4% |
| ABBVIE INC | 12 | Q3 2023 | 4.4% |
| ALPHABET INC COM CL A | 12 | Q3 2023 | 3.5% |
| GOLDMAN SACHS GROUP INC COM | 12 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 12 | Q3 2023 | 4.6% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 4.8% |
| MASTERCARD INCORPORATED COM CL A | 12 | Q3 2023 | 3.5% |
| PAYPAL HOLDINGS INC COM | 12 | Q3 2023 | 4.4% |
View WAYCROSS PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-11 |
View WAYCROSS PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.