$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CB | New | CHUBB LIMITED | $8,824,958 | – | 42,391 | +100.0% | 1.95% | – |
FANG | New | DIAMONDBACK ENERGY INC | $1,053,184 | – | 6,800 | +100.0% | 0.23% | – |
EOG | New | EOG RES INC | $963,376 | – | 7,600 | +100.0% | 0.21% | – |
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.