Latest WAYCROSS PARTNERS, LLC Stock Portfolio
$581Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About WAYCROSS PARTNERS, LLC and it’s 13F Hedge Fund Stock Holdings
WAYCROSS PARTNERS, LLC is a hedge fund based in LOUISVILLE, KY. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $300.7 Millions. In it's latest 13F Holdings report, WAYCROSS PARTNERS, LLC reported an equity portfolio of $581.4 Millions as of 31 Mar, 2024.
The top stock holdings of WAYCROSS PARTNERS, LLC are MSFT, NVDA, AAPL. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 6.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), ISHARES TR (AGG) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in DEERE & CO (DE), LAS VEGAS SANDS CORP (LVS) and META PLATFORMS INC (META). WAYCROSS PARTNERS, LLC opened new stock positions in ALIGN TECHNOLOGY INC (ALGN). The fund showed a lot of confidence in some stocks as they added substantially to CARNIVAL CORP (CCL), SYSCO CORP (SYY) and DISNEY WALT CO (DIS).
The top stock holdings of WAYCROSS PARTNERS, LLC are MSFT, NVDA, AAPL. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 6.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), ISHARES TR (AGG) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in DEERE & CO (DE), LAS VEGAS SANDS CORP (LVS) and META PLATFORMS INC (META). WAYCROSS PARTNERS, LLC opened new stock positions in ALIGN TECHNOLOGY INC (ALGN). The fund showed a lot of confidence in some stocks as they added substantially to CARNIVAL CORP (CCL), SYSCO CORP (SYY) and DISNEY WALT CO (DIS).
New Buys
| Ticker | $ Bought |
|---|---|
| ALIGN TECHNOLOGY INC | 2,623,360 |
New stocks bought by WAYCROSS PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CARNIVAL CORP | 50.00 |
| SYSCO CORP | 43.14 |
| DISNEY WALT CO | 40.00 |
| NIKE INC | 31.91 |
| ALPHABET INC | 28.14 |
| STARBUCKS CORP | 26.78 |
| MICROSOFT CORP | 14.12 |
| NORFOLK SOUTHN CORP | 9.45 |
Additions to existing portfolio by WAYCROSS PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DEERE & CO | -78.38 |
| LAS VEGAS SANDS CORP | -27.27 |
| META PLATFORMS INC | -18.04 |
| HUMANA INC | -16.75 |
| CITIGROUP INC | -11.4 |
| AMAZON COM INC | -9.99 |
| INTUITIVE SURGICAL INC | -9.46 |
| ELI LILLY & CO | -7.69 |
WAYCROSS PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -6,427,200 |
| SPDR SER TR | -2,359,350 |
| SPDR S&P 500 ETF TR | -21,389,000 |
| DIAMOND OFFSHORE DRILLING IN | -204,100 |
| ISHARES TR | -3,010,650 |
| ALPHABET INC | -2,025,500 |
| WYNN RESORTS LTD | -1,229,980 |
| CARVANA CO | -529,400 |
WAYCROSS PARTNERS, LLC got rid off the above stocks
Current Stock Holdings of WAYCROSS PARTNERS, LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.01 | 169,786 | 29,114,900 | ADDED | 5.42 | |
| ABBV | ABBVIE INC | 3.64 | 116,181 | 21,156,600 | ADDED | 5.96 | |
| ABC | CENCORA INC | 0.42 | 10,000 | 2,429,900 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.08 | 4,289 | 487,488 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.35 | 4,000 | 2,018,400 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 2.63 | 77,434 | 15,315,700 | ADDED | 8.13 | |
| AGG | ISHARES TR | 0.62 | 37,110 | 3,634,550 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.45 | 8,000 | 2,623,360 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.62 | 20,000 | 3,609,800 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.11 | 2,250 | 639,720 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 4.19 | 135,142 | 24,376,900 | REDUCED | -9.99 | |
| BA | BOEING CO | 0.42 | 12,646 | 2,440,550 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.20 | 30,000 | 1,137,600 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 4,557 | 247,126 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 1.73 | 158,943 | 10,051,600 | REDUCED | -11.4 | |
| CAT | CATERPILLAR INC | 0.17 | 2,700 | 989,361 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 2.18 | 48,824 | 12,651,800 | ADDED | 8.39 | |
| CCL | CARNIVAL CORP | 0.34 | 120,000 | 1,960,800 | ADDED | 50.00 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 6,000 | 540,300 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.50 | 1,000 | 2,906,770 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.38 | 3,000 | 2,197,890 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 1.92 | 301,330 | 11,170,300 | ADDED | 7.18 | |
| CVNA | CARVANA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 2.56 | 186,404 | 14,867,600 | ADDED | 7.77 | |
| DASH | DOORDASH INC | 0.24 | 10,000 | 1,377,200 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.10 | 1,379 | 566,410 | REDUCED | -78.38 | |
| DG | DOLLAR GEN CORP NEW | 0.32 | 12,000 | 1,872,720 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.14 | 3,250 | 811,590 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.74 | 35,000 | 4,282,600 | ADDED | 40.00 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.48 | 20,000 | 2,774,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 2.60 | 133,516 | 15,143,400 | ADDED | 9.42 | |
| EOG | EOG RES INC | 1.65 | 75,118 | 9,603,080 | ADDED | 9.16 | |
| EW | EDWARDS LIFESCIENCES CORP | 2.21 | 134,470 | 12,850,000 | ADDED | 9.04 | |
| GOOG | ALPHABET INC | 4.37 | 168,454 | 25,424,800 | ADDED | 28.14 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 2.92 | 40,662 | 16,984,100 | ADDED | 7.29 | |
| HUM | HUMANA INC | 1.52 | 25,429 | 8,816,740 | REDUCED | -16.75 | |
| ISRG | INTUITIVE SURGICAL INC | 3.25 | 47,397 | 18,915,700 | REDUCED | -9.46 | |
| JNJ | JOHNSON & JOHNSON | 0.05 | 1,700 | 268,923 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.30 | 20,000 | 1,742,200 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.80 | 6,000 | 4,667,760 | REDUCED | -7.69 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 1,450 | 659,562 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.36 | 40,000 | 2,068,000 | REDUCED | -27.27 | |
| MA | MASTERCARD INCORPORATED | 2.88 | 34,776 | 16,747,100 | ADDED | 8.43 | |
| MCD | MCDONALDS CORP | 0.12 | 2,578 | 726,867 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.26 | 1,000 | 1,511,960 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 4.93 | 59,054 | 28,675,400 | REDUCED | -18.04 | |
| MRK | MERCK & CO INC | 0.44 | 19,500 | 2,573,020 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 2.06 | 168,712 | 11,958,300 | ADDED | 9.09 | |
| MSFT | MICROSOFT CORP | 7.03 | 97,103 | 40,853,200 | ADDED | 14.12 | |
| MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.10 | 6,200 | 582,676 | ADDED | 31.91 | |
| NSC | NORFOLK SOUTHN CORP | 1.80 | 41,099 | 10,474,900 | ADDED | 9.45 | |
| NVDA | NVIDIA CORPORATION | 6.06 | 38,976 | 35,217,200 | REDUCED | -6.77 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.39 | 2,000 | 2,257,760 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.13 | 4,433 | 775,819 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 4,309 | 699,135 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 1.01 | 87,490 | 5,860,960 | ADDED | 6.7 | |
| RTX | RTX CORPORATION | 0.05 | 3,151 | 307,317 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 2.49 | 158,350 | 14,471,600 | ADDED | 26.78 | |
| SCHW | SCHWAB CHARLES CORP | 0.31 | 25,000 | 1,808,500 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.33 | 35,000 | 1,918,350 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 2.63 | 188,517 | 15,303,800 | ADDED | 43.14 | |
| TGT | TARGET CORP | 3.37 | 110,490 | 19,579,900 | ADDED | 8.4 | |
| TJX | TJX COS INC NEW | 2.88 | 165,036 | 16,738,000 | ADDED | 7.45 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.22 | 22,223 | 12,916,200 | ADDED | 8.73 | |
| ULTA | ULTA BEAUTY INC | 2.25 | 24,997 | 13,070,400 | ADDED | 9.14 | |
| UNH | UNITEDHEALTH GROUP INC | 0.34 | 4,000 | 1,978,800 | UNCHANGED | 0.00 | |
| V | VISA INC | 2.10 | 43,653 | 12,182,700 | ADDED | 7.49 | |
| WBS | WEBSTER FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP. | 0.35 | 30,000 | 2,047,200 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 2.50 | 251,006 | 14,548,300 | ADDED | 8.5 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.04 | 2,090 | 242,942 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEADRILL 2021 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |