$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 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,194,445 | -11.7% | 152,996 | -0.0% | 5.79% | -10.1% |
| NVDA | Sell | NVIDIA CORPORATION | $21,308,855 | -3.7% | 48,987 | -6.4% | 4.71% | -2.0% |
| WFC | Sell | WELLS FARGO CO NEW | $5,660,418 | -20.3% | 138,532 | -16.7% | 1.25% | -18.8% |
| LLY | Sell | ELI LILLY & CO | $4,780,457 | -14.0% | 8,900 | -24.9% | 1.06% | -12.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,833,600 | -34.2% | 40,000 | -16.7% | 0.40% | -32.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,431,000 | -35.8% | 30,000 | -34.9% | 0.32% | -34.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,372,500 | -9.6% | 25,000 | -6.7% | 0.30% | -8.2% |
| MELI | Sell | MERCADOLIBRE INC | $1,267,880 | -23.3% | 1,000 | -28.4% | 0.28% | -22.0% |
| ORCL | Sell | ORACLE CORP | $857,952 | -26.5% | 8,100 | -17.3% | 0.19% | -24.9% |
| INTU | Sell | INTUIT | $485,393 | -21.5% | 950 | -29.6% | 0.11% | -20.1% |
| MDB | Sell | MONGODB INCcl a | $319,920 | -54.9% | 925 | -46.4% | 0.07% | -53.9% |
| STWD | Sell | STARWOOD PPTY TR INC | $319,275 | -32.8% | 16,500 | -32.7% | 0.07% | -31.1% |
| USB | Sell | US BANCORP DEL | $214,890 | -95.9% | 6,500 | -95.9% | 0.05% | -95.9% |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,450 | -100.0% | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,500 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -20,000 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,200 | -100.0% | -0.09% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -11,500 | -100.0% | -0.11% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -10,700 | -100.0% | -0.18% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,150 | -100.0% | -0.22% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -6,000 | -100.0% | -0.37% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -217,498 | -100.0% | -2.44% | – |
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.