Waycross Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 63Value: $892.1MLatest: 2025Q1

WAYCROSS PARTNERS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 63 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "EOG",
  "HON",
  "MCD",
  "ISRG",
  "META",
  null,
  "MA",
  "MSFT",
  "ORLY",
  "DG",
  "DASH",
  "PYPL",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "NOW",
  "RTX",
  "TGT",
  "TJX",
  null,
  "ADSK",
  "AMD",
  "IDXX",
  "AMZN",
  "V",
  "WMT",
  "WFC",
  "CRM",
  "SYY",
  "BAC",
  "BDX",
  "BA",
  "BMY",
  "CCL",
  "CMG",
  "C",
  "CL",
  "COST",
  "CSX",
  "DHR",
  "DE",
  "DXCM",
  "ADI",
  "NKE",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 63
Total Value: 892053603
Accession Number: 0001844873-25-000003
Form Type: 13F-HR
CIK: waycross-partners
Manager Name: Waycross-Partners

Data Enrichment

97% identified

61 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $892.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:146.1K

Value:$54.9M

% of Portfolio:6.1% ($54.9M/$892.1M)

Apple Inc.

AAPL|037833100

Shares:244.2K

Value:$54.2M

% of Portfolio:6.1% ($54.2M/$892.1M)

NVIDIA CORP

NVDA|67066G104

Shares:487.3K

Value:$52.8M

% of Portfolio:5.9% ($52.8M/$892.1M)

Meta Platforms, Inc.

META|30303M102

Shares:84.0K

Value:$48.4M

% of Portfolio:5.4% ($48.4M/$892.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:252.9K

Value:$39.1M

% of Portfolio:4.4% ($39.1M/$892.1M)

AMAZON COM INC

AMZN|023135106

Shares:202.3K

Value:$38.5M

% of Portfolio:4.3% ($38.5M/$892.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:61.9K

Value:$33.8M

% of Portfolio:3.8% ($33.8M/$892.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:157.3K

Value:$33.0M

% of Portfolio:3.7% ($33.0M/$892.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:454.5K

Value:$32.6M

% of Portfolio:3.7% ($32.6M/$892.1M)

Mastercard Inc

MA|57636Q104

Shares:56.4K

Value:$30.9M

% of Portfolio:3.5% ($30.9M/$892.1M)

BOEING CO

BA|097023105

Shares:181.1K

Value:$30.9M

% of Portfolio:3.5% ($30.9M/$892.1M)

CITIGROUP INC

C|172967424

Shares:384.5K

Value:$27.3M

% of Portfolio:3.1% ($27.3M/$892.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:124.4K

Value:$26.3M

% of Portfolio:3.0% ($26.3M/$892.1M)

BECTON DICKINSON & CO

BDX|075887109

Shares:110.0K

Value:$25.2M

% of Portfolio:2.8% ($25.2M/$892.1M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:50.2K

Value:$24.9M

% of Portfolio:2.8% ($24.9M/$892.1M)

ANALOG DEVICES INC

ADI|032654105

Shares:121.3K

Value:$24.5M

% of Portfolio:2.7% ($24.5M/$892.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:103.3K

Value:$24.1M

% of Portfolio:2.7% ($24.1M/$892.1M)

Salesforce, Inc.

CRM|79466L302

Shares:85.5K

Value:$22.9M

% of Portfolio:2.6% ($22.9M/$892.1M)

CSX CORP

CSX|126408103

Shares:762.7K

Value:$22.4M

% of Portfolio:2.5% ($22.4M/$892.1M)

SYSCO CORP

SYY|871829107

Shares:293.4K

Value:$22.0M

% of Portfolio:2.5% ($22.0M/$892.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	146.1K	QoQ +21.85% (+26.2K) YoY +50.50% (+49.0K)	All Managers (Combined)	$54.9M	6.1% ($54.9M/$892.1M)	QoQ +8.52% (+$4.3M) YoY +34.28% (+$14.0M)
Apple Inc.(AAPLcusip037833100)	244.2K	QoQ +19.72% (+40.2K) YoY +43.80% (+74.4K)	All Managers (Combined)	$54.2M	6.1% ($54.2M/$892.1M)	QoQ +6.20% (+$3.2M) YoY +86.28% (+$25.1M)
NVIDIA CORP(NVDAcusip67066G104)	487.3K	QoQ +13.68% (-58.7K) YoY +1150.28% (+448.3K)	All Managers (Combined)	$52.8M	5.9% ($52.8M/$892.1M)	QoQ -8.25% (-$4.7M) YoY +49.96% (+$17.6M)
Meta Platforms, Inc.(METAcusip30303M102)	84.0K	QoQ +21.83% (+15.1K) YoY +42.23% (+24.9K)	All Managers (Combined)	$48.4M	5.4% ($48.4M/$892.1M)	QoQ +19.92% (+$8.0M) YoY +68.82% (+$19.7M)
Alphabet Inc.(GOOGLcusip02079K305)	252.9K	QoQ +23.59% (+48.3K) YoY +50.13% (+84.5K)	All Managers (Combined)	$39.1M	4.4% ($39.1M/$892.1M)	QoQ +0.96% (+$373.2K) YoY +53.82% (+$13.7M)
AMAZON COM INC(AMZNcusip023135106)	202.3K	QoQ +17.32% (+29.9K) YoY +49.71% (+67.2K)	All Managers (Combined)	$38.5M	4.3% ($38.5M/$892.1M)	QoQ +1.74% (+$661.6K) YoY +57.92% (+$14.1M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	61.9K	QoQ +22.55% (+11.4K) YoY +52.33% (+21.3K)	All Managers (Combined)	$33.8M	3.8% ($33.8M/$892.1M)	QoQ +16.92% (+$4.9M) YoY +99.23% (+$16.9M)
AbbVie Inc.(ABBVcusip00287Y109)	157.3K	QoQ +16.50% (+22.3K) YoY +35.38% (+41.1K)	All Managers (Combined)	$33.0M	3.7% ($33.0M/$892.1M)	QoQ +37.36% (+$9.0M) YoY +55.76% (+$11.8M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	454.5K	QoQ +38.73% (+126.9K) YoY +81.07% (+203.5K)	All Managers (Combined)	$32.6M	3.7% ($32.6M/$892.1M)	QoQ +41.79% (+$9.6M) YoY +124.28% (+$18.1M)
Mastercard Inc(MAcusip57636Q104)	56.4K	QoQ +24.68% (+11.2K) YoY +62.20% (+21.6K)	All Managers (Combined)	$30.9M	3.5% ($30.9M/$892.1M)	QoQ +29.78% (+$7.1M) YoY +84.61% (+$14.2M)
BOEING CO(BAcusip097023105)	181.1K	QoQ +43.43% (+54.9K) YoY +1332.23% (+168.5K)	All Managers (Combined)	$30.9M	3.5% ($30.9M/$892.1M)	QoQ +38.21% (+$8.5M) YoY +1165.69% (+$28.4M)
CITIGROUP INC(Ccusip172967424)	384.5K	QoQ +86.79% (+178.6K) YoY +141.88% (+225.5K)	All Managers (Combined)	$27.3M	3.1% ($27.3M/$892.1M)	QoQ +88.38% (+$12.8M) YoY +171.52% (+$17.2M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	124.4K	QoQ +26.30% (+25.9K) YoY NEW(+124.4K)	All Managers (Combined)	$26.3M	3.0% ($26.3M/$892.1M)	QoQ +18.40% (+$4.1M) YoY NEW(+$26.3M)
BECTON DICKINSON & CO(BDXcusip075887109)	110.0K	QoQ +24.17% (+21.4K) YoY NEW(+110.0K)	All Managers (Combined)	$25.2M	2.8% ($25.2M/$892.1M)	QoQ +25.37% (+$5.1M) YoY NEW(+$25.2M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	50.2K	QoQ +22.65% (+9.3K) YoY +5.95% (+2.8K)	All Managers (Combined)	$24.9M	2.8% ($24.9M/$892.1M)	QoQ +16.38% (+$3.5M) YoY +31.49% (+$6.0M)
ANALOG DEVICES INC(ADIcusip032654105)	121.3K	QoQ +24.71% (+24.0K) YoY +56.65% (+43.9K)	All Managers (Combined)	$24.5M	2.7% ($24.5M/$892.1M)	QoQ +18.38% (+$3.8M) YoY +59.72% (+$9.1M)
LOWES COMPANIES INC(LOWcusip548661107)	103.3K	QoQ +51.79% (+35.2K) YoY NEW(+103.3K)	All Managers (Combined)	$24.1M	2.7% ($24.1M/$892.1M)	QoQ +43.45% (+$7.3M) YoY NEW(+$24.1M)
Salesforce, Inc.(CRMcusip79466L302)	85.5K	QoQ NEW(+85.5K) YoY NEW(+85.5K)	All Managers (Combined)	$22.9M	2.6% ($22.9M/$892.1M)	QoQ NEW(+$22.9M) YoY NEW(+$22.9M)
CSX CORP(CSXcusip126408103)	762.7K	QoQ +23.12% (+143.2K) YoY +153.10% (+461.4K)	All Managers (Combined)	$22.4M	2.5% ($22.4M/$892.1M)	QoQ +12.28% (+$2.5M) YoY +100.94% (+$11.3M)
SYSCO CORP(SYYcusip871829107)	293.4K	QoQ +26.26% (+61.0K) YoY +55.61% (+104.8K)	All Managers (Combined)	$22.0M	2.5% ($22.0M/$892.1M)	QoQ +23.92% (+$4.2M) YoY +43.84% (+$6.7M)