$149 Million is the total value of WAYCROSS PARTNERS, LLC's 86 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | New | WELLS FARGO CO NEW | $3,545,000 | – | 88,149 | +100.0% | 2.38% | – |
SLB | New | SCHLUMBERGER LTD | $2,333,000 | – | 65,000 | +100.0% | 1.57% | – |
CMI | New | CUMMINS INC | $1,089,000 | – | 5,350 | +100.0% | 0.73% | – |
DASH | New | DOORDASH INCcl a | $904,000 | – | 18,286 | +100.0% | 0.61% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $852,000 | – | 22,000 | +100.0% | 0.57% | – |
SPTS | New | SPDR SER TRportfolio sh tsr | $723,000 | – | 25,000 | +100.0% | 0.49% | – |
NFLX | New | NETFLIX INC | $692,000 | – | 2,938 | +100.0% | 0.46% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $634,000 | – | 16,733 | +100.0% | 0.43% | – |
SNOW | New | SNOWFLAKE INCcl a | $595,000 | – | 3,500 | +100.0% | 0.40% | – |
HD | New | HOME DEPOT INC | $444,000 | – | 1,609 | +100.0% | 0.30% | – |
HUM | New | HUMANA INC | $437,000 | – | 900 | +100.0% | 0.29% | – |
EXPE | New | EXPEDIA GROUP INC | $430,000 | – | 4,591 | +100.0% | 0.29% | – |
LVS | New | LAS VEGAS SANDS CORP | $373,000 | – | 9,940 | +100.0% | 0.25% | – |
LULU | New | LULULEMON ATHLETICA INC | $335,000 | – | 1,197 | +100.0% | 0.22% | – |
ROKU | New | ROKU INC | $247,000 | – | 4,383 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.