Latest WAYCROSS PARTNERS, LLC Stock Portfolio
$533Million
Equity Portfolio Value
Last Reported on: 05 Feb, 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 $533.3 Millions as of 31 Dec, 2023.
The top stock holdings of WAYCROSS PARTNERS, LLC are MSFT, AAPL, META. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in APPLE INC.
The fund managers got completely rid off JPMORGAN CHASE & CO (JPM), FLUOR CORP NEW (FLR) and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in ABBOTT LABS (ABT), CENCORA INC (ABC) and SCHLUMBERGER LTD (SLB). WAYCROSS PARTNERS, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), EMERSON ELEC CO (EMR) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to EOG RES INC (EOG), MERCK & CO INC (MRK) and CARNIVAL CORP (CCL).
The top stock holdings of WAYCROSS PARTNERS, LLC are MSFT, AAPL, META. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in APPLE INC.
The fund managers got completely rid off JPMORGAN CHASE & CO (JPM), FLUOR CORP NEW (FLR) and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in ABBOTT LABS (ABT), CENCORA INC (ABC) and SCHLUMBERGER LTD (SLB). WAYCROSS PARTNERS, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), EMERSON ELEC CO (EMR) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to EOG RES INC (EOG), MERCK & CO INC (MRK) and CARNIVAL CORP (CCL).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TR | 21,389,000 |
| EMERSON ELEC CO | 11,876,100 |
| ISHARES TR | 6,427,200 |
| ISHARES TR | 3,683,170 |
| ISHARES TR | 3,010,650 |
| SPDR SER TR | 2,359,350 |
| ALPHABET INC | 2,025,500 |
| DOLLAR GEN CORP NEW | 1,631,400 |
New stocks bought by WAYCROSS PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| EOG RES INC | 805 |
| MERCK & CO INC | 254 |
| ADOBE INC | 100 |
| CARNIVAL CORP | 100 |
| CITIGROUP INC | 70.61 |
| WELLS FARGO CO NEW | 67.00 |
| DISNEY WALT CO | 56.25 |
| LAS VEGAS SANDS CORP | 37.5 |
Additions to existing portfolio by WAYCROSS PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ABBOTT LABS | -70.4 |
| CENCORA INC | -38.08 |
| SCHLUMBERGER LTD | -33.33 |
| BOEING CO | -32.54 |
| ZOETIS INC | -32.43 |
| OREILLY AUTOMOTIVE INC | -29.95 |
| DEXCOM INC | -28.19 |
| ELI LILLY & CO | -26.97 |
WAYCROSS PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FLUOR CORP NEW | -9,373,290 |
| FORD MTR CO DEL | -987,390 |
| JPMORGAN CHASE & CO | -9,528,250 |
| FIFTH THIRD BANCORP | -823,225 |
| DEVON ENERGY CORP NEW | -1,431,000 |
| BOSTON SCIENTIFIC CORP | -1,050,720 |
| INGERSOLL RAND INC | -1,115,100 |
| VERIZON COMMUNICATIONS INC | -552,590 |
WAYCROSS PARTNERS, LLC got rid off the above stocks
Current Stock Holdings of WAYCROSS PARTNERS, LLC
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.81 | 161,058 | 31,008,500 | ADDED | 5.27 | |
| ABBV | ABBVIE INC | 3.19 | 109,647 | 16,992,000 | REDUCED | -4.45 | |
| ABC | CENCORA INC | 0.38 | 10,000 | 2,053,800 | REDUCED | -38.08 | |
| ABT | ABBOTT LABS | 0.09 | 4,289 | 472,090 | REDUCED | -70.4 | |
| ADBE | ADOBE INC | 0.45 | 4,000 | 2,386,400 | ADDED | 100 | |
| ADI | ANALOG DEVICES INC | 2.67 | 71,609 | 14,218,700 | ADDED | 6.45 | |
| AGG | ISHARES TR | 1.21 | 65,000 | 6,427,200 | NEW | ||
| AGG | ISHARES TR | 0.69 | 37,110 | 3,683,170 | NEW | ||
| AGG | ISHARES TR | 0.56 | 15,000 | 3,010,650 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.55 | 20,000 | 2,948,200 | REDUCED | -18.7 | |
| AMGN | AMGEN INC | 0.12 | 2,250 | 648,045 | REDUCED | -13.46 | |
| AMZN | AMAZON COM INC | 4.28 | 150,140 | 22,812,300 | ADDED | 10.08 | |
| BA | BOEING CO | 0.62 | 12,646 | 3,296,310 | REDUCED | -32.54 | |
| BAC | BANK AMERICA CORP | 0.19 | 30,000 | 1,010,100 | REDUCED | -10.45 | |
| BIL | SPDR SER TR | 0.44 | 45,000 | 2,359,350 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 4,000 | 255,160 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 4,557 | 233,820 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 1.73 | 179,392 | 9,227,920 | ADDED | 70.61 | |
| CAT | CATERPILLAR INC | 0.15 | 2,700 | 798,309 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 1.91 | 45,044 | 10,179,900 | ADDED | 6.26 | |
| CCL | CARNIVAL CORP | 0.28 | 80,000 | 1,483,200 | ADDED | 100 | |
| CE | CELANESE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 6,000 | 478,260 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.43 | 1,000 | 2,286,960 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.37 | 3,000 | 1,980,240 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 1.83 | 281,141 | 9,747,160 | REDUCED | -12.16 | |
| CVNA | CARVANA CO | 0.10 | 10,000 | 529,400 | NEW | ||
| CVS | CVS HEALTH CORP | 2.56 | 172,957 | 13,656,700 | REDUCED | -6.38 | |
| DASH | DOORDASH INC | 0.18 | 10,000 | 988,900 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.48 | 6,379 | 2,550,770 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.31 | 12,000 | 1,631,400 | NEW | ||
| DHR | DANAHER CORPORATION | 0.14 | 3,250 | 751,855 | REDUCED | -19.97 | |
| DIS | DISNEY WALT CO | 0.42 | 25,000 | 2,257,250 | ADDED | 56.25 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.04 | 15,700 | 204,100 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.47 | 20,000 | 2,481,800 | REDUCED | -28.19 | |
| EMR | EMERSON ELEC CO | 2.23 | 122,019 | 11,876,100 | NEW | ||
| EOG | EOG RES INC | 1.56 | 68,816 | 8,323,300 | ADDED | 805 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.76 | 123,321 | 9,403,230 | REDUCED | -5.69 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLR | FLUOR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 3.44 | 131,456 | 18,363,100 | ADDED | 9.48 | |
| GOOG | ALPHABET INC | 0.38 | 14,500 | 2,025,500 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 2.74 | 37,899 | 14,620,300 | ADDED | 5.75 | |
| HUM | HUMANA INC | 2.62 | 30,546 | 13,984,300 | ADDED | 18.5 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IR | INGERSOLL RAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 3.31 | 52,349 | 17,660,500 | REDUCED | -5.58 | |
| JNJ | JOHNSON & JOHNSON | 0.05 | 1,700 | 266,458 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMX | CARMAX INC | 0.29 | 20,000 | 1,534,800 | NEW | ||
| LLY | ELI LILLY & CO | 0.71 | 6,500 | 3,788,980 | REDUCED | -26.97 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 1,450 | 657,198 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP | 0.51 | 55,000 | 2,706,550 | ADDED | 37.5 | |
| MA | MASTERCARD INCORPORATED | 2.56 | 32,071 | 13,678,600 | ADDED | 2.41 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.14 | 2,578 | 764,403 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.30 | 1,000 | 1,571,540 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 4.78 | 72,048 | 25,502,100 | ADDED | 3.59 | |
| MRK | MERCK & CO INC | 0.40 | 19,500 | 2,125,890 | ADDED | 254 | |
| MRVL | MARVELL TECHNOLOGY INC | 1.75 | 154,650 | 9,326,940 | REDUCED | -17.84 | |
| MSFT | MICROSOFT CORP | 6.00 | 85,087 | 31,996,100 | ADDED | 6.07 | |
| MTB | M & T BK CORP | 0.10 | 4,000 | 548,320 | REDUCED | -12.09 | |
| NKE | NIKE INC | 0.10 | 4,700 | 510,279 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 1.66 | 37,549 | 8,875,830 | REDUCED | -6.63 | |
| NVDA | NVIDIA CORPORATION | 3.88 | 41,808 | 20,704,200 | REDUCED | -14.65 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.36 | 2,000 | 1,900,160 | REDUCED | -29.95 | |
| PEP | PEPSICO INC | 0.14 | 4,433 | 752,901 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 4,309 | 631,441 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.94 | 81,993 | 5,035,190 | ADDED | 0.61 | |
| RTX | RTX CORPORATION | 0.05 | 3,151 | 265,125 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 2.25 | 124,899 | 11,991,600 | REDUCED | -11.78 | |
| SCHW | SCHWAB CHARLES CORP | 0.32 | 25,000 | 1,720,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.34 | 35,000 | 1,821,400 | REDUCED | -33.33 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 4.01 | 45,000 | 21,389,000 | NEW | ||
| STWD | STARWOOD PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY FINANCIAL | 0.07 | 10,000 | 381,900 | NEW | ||
| SYY | SYSCO CORP | 1.81 | 131,701 | 9,631,290 | ADDED | 3.59 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 2.72 | 101,928 | 14,516,600 | REDUCED | -6.56 | |
| TJX | TJX COS INC NEW | 2.70 | 153,593 | 14,408,600 | REDUCED | -10.59 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.03 | 20,439 | 10,848,800 | REDUCED | -1.91 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBS | UBS GROUP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 2.10 | 22,904 | 11,222,700 | REDUCED | -24.89 | |
| UNH | UNITEDHEALTH GROUP INC | 0.40 | 4,000 | 2,105,880 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 1.98 | 40,612 | 10,573,300 | REDUCED | -5.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBS | WEBSTER FINL CORP | 0.04 | 4,500 | 228,420 | REDUCED | -14.29 | |
| WDC | WESTERN DIGITAL CORP. | 0.30 | 30,000 | 1,571,100 | NEW | ||
| WFC | WELLS FARGO CO NEW | 2.13 | 231,350 | 11,387,000 | ADDED | 67.00 | |
| WYNN | WYNN RESORTS LTD | 0.23 | 13,500 | 1,229,980 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.04 | 2,090 | 208,958 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.23 | 10,000 | 1,217,000 | NEW | ||
| ZTS | ZOETIS INC | 0.37 | 10,000 | 1,973,700 | REDUCED | -32.43 | |
| SEADRILL 2021 LTD | 0.08 | 9,250 | 437,340 | NEW |