$453 Million is the total value of WAYCROSS PARTNERS, LLC's 93 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $25,328,833 | -3.1% | 80,218 | +4.5% | 5.60% | -1.3% |
| FB | Buy | META PLATFORMS INCcl a | $20,879,605 | +9.5% | 69,550 | +4.7% | 4.61% | +11.6% |
| AMZN | Buy | AMAZON COM INC | $17,338,532 | +1.7% | 136,395 | +4.3% | 3.83% | +3.5% |
| ABBV | Buy | ABBVIE INC | $17,104,486 | +15.3% | 114,749 | +4.2% | 3.78% | +17.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,205,434 | -13.6% | 55,443 | +1.1% | 3.58% | -11.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,712,098 | +14.7% | 120,068 | +4.9% | 3.47% | +16.9% |
| TJX | Buy | TJX COS INC NEW | $15,269,051 | +9.2% | 171,794 | +4.2% | 3.37% | +11.2% |
| SBUX | Buy | STARBUCKS CORP | $12,921,368 | -3.9% | 141,573 | +4.3% | 2.86% | -2.1% |
| CVS | Buy | CVS HEALTH CORP | $12,898,337 | +832.9% | 184,737 | +823.7% | 2.85% | +850.0% |
| HUM | Buy | HUMANA INC | $12,541,513 | +13.8% | 25,778 | +4.6% | 2.77% | +15.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,398,713 | +6.2% | 31,317 | +5.5% | 2.74% | +8.2% |
| ULTA | Buy | ULTA BEAUTY INC | $12,180,429 | -11.4% | 30,493 | +4.3% | 2.69% | -9.8% |
| TGT | Buy | TARGET CORP | $12,061,418 | -9.5% | 109,084 | +7.9% | 2.66% | -7.9% |
| ADI | Buy | ANALOG DEVICES INC | $11,778,654 | -5.2% | 67,272 | +5.5% | 2.60% | -3.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,596,102 | +5.2% | 35,838 | +4.9% | 2.56% | +7.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,547,570 | +2.2% | 20,838 | +5.4% | 2.33% | +4.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $10,188,890 | -4.8% | 188,230 | +5.1% | 2.25% | -3.1% |
| CSX | Buy | CSX CORP | $9,841,322 | -7.9% | 320,043 | +2.2% | 2.17% | -6.2% |
| V | Buy | VISA INC | $9,832,467 | +1.0% | 42,748 | +4.3% | 2.17% | +2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,528,249 | +5.2% | 65,703 | +5.5% | 2.10% | +7.1% |
| FLR | Buy | FLUOR CORP NEW | $9,373,290 | +30.8% | 255,403 | +5.5% | 2.07% | +33.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,059,607 | -22.5% | 130,768 | +5.5% | 2.00% | -21.1% |
| CB | New | CHUBB LIMITED | $8,824,958 | – | 42,391 | +100.0% | 1.95% | – |
| SYY | Buy | SYSCO CORP | $8,397,333 | -6.1% | 127,136 | +5.5% | 1.86% | -4.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $7,919,343 | -8.4% | 40,214 | +5.5% | 1.75% | -6.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,764,139 | -7.4% | 81,494 | +5.7% | 1.05% | -5.6% |
| C | Buy | CITIGROUP INC | $4,324,696 | -5.7% | 105,147 | +5.5% | 0.96% | -3.9% |
| SLB | Buy | SCHLUMBERGER LTD | $3,060,750 | +27.2% | 52,500 | +7.1% | 0.68% | +29.5% |
| TMUS | Buy | T-MOBILE US INC | $1,526,545 | +74.4% | 10,900 | +73.0% | 0.34% | +77.4% |
| DIS | Buy | DISNEY WALT CO | $1,296,800 | -3.2% | 16,000 | +6.7% | 0.29% | -1.4% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,053,184 | – | 6,800 | +100.0% | 0.23% | – |
| F | Buy | FORD MTR CO DEL | $987,390 | -8.1% | 79,500 | +12.0% | 0.22% | -6.4% |
| EOG | New | EOG RES INC | $963,376 | – | 7,600 | +100.0% | 0.21% | – |
| BAC | Buy | BANK AMERICA CORP | $917,230 | +1.5% | 33,500 | +6.3% | 0.20% | +3.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $597,695 | +75.5% | 1,550 | +72.2% | 0.13% | +78.4% |
| VZ | New | VERIZON COMMUNICATIONS INC | $552,590 | – | 17,050 | +100.0% | 0.12% | – |
| CCL | New | CARNIVAL CORP | $548,800 | – | 40,000 | +100.0% | 0.12% | – |
| New | ATLASSIAN CORPORATIONcl a | $322,416 | – | 1,600 | +100.0% | 0.07% | – | |
| WBS | New | WEBSTER FINL CORP | $211,627 | – | 5,250 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-10 |
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.