$461 Million is the total value of WAYCROSS PARTNERS, LLC's 95 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | New | THERMO FISHER SCIENTIFIC INC | $10,317,606 | – | 19,775 | +100.0% | 2.24% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,519,024 | – | 26,800 | +100.0% | 0.33% | – |
| ORCL | New | ORACLE CORP | $1,167,082 | – | 9,800 | +100.0% | 0.25% | – |
| IR | New | INGERSOLL RAND INC | $1,143,800 | – | 17,500 | +100.0% | 0.25% | – |
| FITB | New | FIFTH THIRD BANCORP | $851,825 | – | 32,500 | +100.0% | 0.18% | – |
| MDB | New | MONGODB INCcl a | $708,958 | – | 1,725 | +100.0% | 0.15% | – |
| STWD | New | STARWOOD PPTY TR INC | $475,300 | – | 24,500 | +100.0% | 0.10% | – |
| LULU | New | LULULEMON ATHLETICA INC | $340,650 | – | 900 | +100.0% | 0.07% | – |
| UBS | New | UBS GROUP AG | $334,455 | – | 16,500 | +100.0% | 0.07% | – |
| STT | New | STATE STR CORP | $329,310 | – | 4,500 | +100.0% | 0.07% | – |
| TFC | New | TRUIST FINL CORP | $273,150 | – | 9,000 | +100.0% | 0.06% | – |
| NTRS | New | NORTHERN TR CORP | $255,783 | – | 3,450 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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.