$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $5,362,000 | -13.0% | 39,955 | -0.7% | 3.61% | -11.9% |
| AMZN | Sell | AMAZON COM INC | $4,912,000 | -9.0% | 43,465 | -14.5% | 3.30% | -7.8% |
| TJX | Sell | TJX COS INC NEW | $4,218,000 | -3.9% | 67,901 | -13.6% | 2.84% | -2.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,041,000 | -2.7% | 13,789 | -1.4% | 2.72% | -1.4% |
| CSCO | Sell | CISCO SYS INC | $2,516,000 | -23.3% | 62,909 | -18.2% | 1.69% | -22.3% |
| BA | Sell | BOEING CO | $2,451,000 | -16.4% | 20,246 | -5.6% | 1.65% | -15.3% |
| CAT | Sell | CATERPILLAR INC | $2,189,000 | -52.8% | 13,343 | -48.5% | 1.47% | -52.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,417,000 | -49.5% | 3,000 | -48.8% | 0.95% | -48.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $964,000 | -56.5% | 8,000 | -56.3% | 0.65% | -55.9% |
| HAL | Sell | HALLIBURTON CO | $953,000 | -62.3% | 38,700 | -52.0% | 0.64% | -61.8% |
| BAC | Sell | BK OF AMERICA CORP | $906,000 | -49.8% | 30,000 | -48.3% | 0.61% | -49.2% |
| CRM | Sell | SALESFORCE INC | $798,000 | -37.6% | 5,546 | -28.4% | 0.54% | -36.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $758,000 | -64.7% | 61,043 | -44.2% | 0.51% | -64.2% |
| DIS | Sell | DISNEY WALT CO | $755,000 | -59.9% | 8,000 | -59.9% | 0.51% | -59.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $474,000 | -47.9% | 15,949 | -49.2% | 0.32% | -47.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $471,000 | -46.6% | 5,398 | -55.2% | 0.32% | -45.9% |
| MELI | Sell | MERCADOLIBRE INC | $469,000 | -60.7% | 567 | -69.7% | 0.32% | -60.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $433,000 | -40.4% | 53,200 | -33.7% | 0.29% | -39.8% |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,500 | -100.0% | -0.21% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,400 | -100.0% | -0.23% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,025 | -100.0% | -0.65% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -34,800 | -100.0% | -0.67% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -24,484 | -100.0% | -1.14% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -21,700 | -100.0% | -1.53% | – |
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.