Waycross Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Waycross Partners, LLC reported 63 stock positions worth $772.1 million. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Apple (AAPL, 6.6%) and Microsoft (MSFT, 6.5%). Compared with Q3 2024, it opened 1 new position, sold out of 3, added to 25 and reduced 7. The biggest buy was Boeing (BA, shares +898%) and the biggest sale an exit from Edwards Lifesciences (EW).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001844873
- Portfolio Value
- $772.1M (Q4 2024)
- SEC Filing
- 0001844873-25-000001 ↗ filed Jan 31, 2025
Holdings Value
Holdings 63 stocks · $772.1M
| NVDA Nvidia Corp. | 7.46% | 428,654 | $57.6M | Add +1.1% |
| AAPL Apple Inc. | 6.61% | 203,931 | $51.1M | Reduce -1.5% |
| MSFT Microsoft Corp. | 6.55% | 119,931 | $50.6M | Add +1.9% |
| META Meta Platforms Inc. Class A | 5.23% | 68,945 | $40.4M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 5.02% | 204,627 | $38.7M | Add +3.6% |
| AMZN Amazon.com Inc. | 4.90% | 172,453 | $37.8M | Add +3.0% |
| GS Goldman Sachs Group Inc. | 3.75% | 50,541 | $28.9M | Add +3.5% |
| ABBV Abbvie Inc. | 3.11% | 135,004 | $24.0M | Add +3.1% |
| MA Mastercard Inc. Class A | 3.09% | 45,239 | $23.8M | Add +3.8% |
| WFC Wells Fargo & Co. | 2.98% | 327,618 | $23.0M | Add +3.8% |
| BA The Boeing Co. | 2.89% | 126,269 | $22.3M | Add +898.5% |
| HON Honeywell International Inc. | 2.88% | 98,519 | $22.3M | Add +3.0% |
| ISRG Intuitive Surgical Inc. | 2.77% | 40,943 | $21.4M | Reduce -21.8% |
| MRVL Marvell Technology Inc. | 2.71% | 189,114 | $20.9M | Reduce -12.0% |
| ADI Analog Devices Inc. | 2.68% | 97,261 | $20.7M | Add +3.8% |
| BDX Becton Dickinson and Co. | 2.60% | 88,594 | $20.1M | Add +15.1% |
| CSX CSX Corp. | 2.59% | 619,471 | $20.0M | Add +7.0% |
| TGT Target Corp. | 2.41% | 137,858 | $18.6M | Add +2.4% |
| EMR Emerson Electric Co. | 2.36% | 146,892 | $18.2M | Reduce -13.6% |
| SYY Sysco Corp. | 2.30% | 232,325 | $17.8M | Add +3.0% |
| LOW Lowe's Cos Inc. | 2.17% | 68,022 | $16.8M | Add +3.0% |
| SBUX Starbucks Corp. | 2.15% | 181,599 | $16.6M | Add +3.0% |
| C Citigroup Inc. | 1.88% | 205,816 | $14.5M | Add +3.7% |
| ADBE Adobe Inc. | 1.87% | 32,408 | $14.4M | Add +2.9% |
| MCD McDonald's Corp. | 1.86% | 49,445 | $14.3M | Add +1818.0% |
| UNH Unitedhealth Group Inc. | 1.82% | 27,794 | $14.1M | Add +2.4% |
| IDXX Idexx Laboratories Inc. | 1.74% | 32,438 | $13.4M | New |
| DG Dollar General Corp. | 1.64% | 166,874 | $12.7M | Add +2.4% |
| PYPL PayPal Holdings Inc. | 1.63% | 147,431 | $12.6M | Add +39.3% |
| EOG EOG Resources Inc. | 1.56% | 98,472 | $12.1M | Add +3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 35,000 | $3.9M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 30,000 | $3.6M | No change |
| AGG iShares Core U.S. Aggregate | 0.47% | 37,110 | $3.6M | No change |
| LLY Eli Lilly & Co. | 0.40% | 4,000 | $3.1M | Reduce -20.0% |
| CMG Chipotle Mexican Grill Inc. | 0.39% | 50,000 | $3.0M | No change |
| V Visa Inc. Class A | 0.37% | 9,000 | $2.8M | Reduce -83.1% |
| COST Costco Wholesale Corp. | 0.36% | 3,000 | $2.7M | No change |
| MRK Merck & Co. Inc. | 0.35% | 27,500 | $2.7M | No change |
| CCL Carnival Corp. | 0.32% | 100,000 | $2.5M | Reduce -16.7% |
| KMX Carmax Inc. | 0.32% | 30,000 | $2.5M | No change |
| AMD Advanced Micro Devices | 0.31% | 20,000 | $2.4M | No change |
| ORLY O'reilly Automotive Inc. | 0.31% | 2,000 | $2.4M | No change |
| COR Cencora Inc. | 0.29% | 10,000 | $2.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 50,000 | $2.2M | No change |
| DASH DoorDash Inc. Class A | 0.22% | 10,000 | $1.7M | No change |
| DXCM Dexcom Inc. | 0.20% | 20,000 | $1.6M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.17% | 35,000 | $1.3M | No change |
| CAT Caterpillar Inc. | 0.13% | 2,700 | $979K | No change |
| DHR Danaher Corp. | 0.10% | 3,250 | $746K | No change |
| PG The Procter & Gamble Co. | 0.09% | 4,309 | $722K | No change |
| LMT Lockheed Martin Corp. | 0.09% | 1,450 | $705K | No change |
| PEP Pepsico Inc. | 0.09% | 4,433 | $674K | No change |
| AMGN Amgen Inc. | 0.08% | 2,250 | $586K | No change |
| DE Deere & Co. | 0.08% | 1,379 | $584K | No change |
| CL Colgate-Palmolive Co. | 0.07% | 6,000 | $545K | No change |
| ABT Abbott Laboratories | 0.06% | 4,289 | $485K | No change |
| NKE Nike Inc. Class B | 0.06% | 6,200 | $469K | No change |
| RTX RTX Corp. | 0.05% | 3,151 | $365K | No change |
| WMT Walmart Inc. | 0.05% | 4,000 | $361K | No change |
| AVGO Broadcom Inc. | 0.04% | 1,500 | $348K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 4,557 | $258K | No change |
| JNJ Johnson & Johnson | 0.03% | 1,700 | $246K | No change |
| XOM Exxon Mobil Corp. | 0.03% | 2,090 | $225K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −1.71 |
| V Visa Inc. Class A | Reduce -83.1% | 0.37% | −1.65 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.92 |
| ISRG Intuitive Surgical Inc. | Reduce -21.8% | 2.77% | −0.79 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.28 |
| EMR Emerson Electric Co. | Reduce -13.6% | 2.36% | −0.21 |
| LLY Eli Lilly & Co. | Reduce -20.0% | 0.40% | −0.21 |
| AAPL Apple Inc. | Reduce -1.5% | 6.61% | −0.06 |
| CCL Carnival Corp. | Reduce -16.7% | 0.32% | +0.02 |
| MRVL Marvell Technology Inc. | Reduce -12.0% | 2.71% | +0.56 |
Portfolio Buys Q3 2024 → Q4 2024
| BA The Boeing Co. | Add +898.5% | 2.89% | +2.63 |
| MCD McDonald's Corp. | Add +1818.0% | 1.86% | +1.75 |
| IDXX Idexx Laboratories Inc. | New | 1.74% | +1.74 |
| AMZN Amazon.com Inc. | Add +3.0% | 4.90% | +0.59 |
| WFC Wells Fargo & Co. | Add +3.8% | 2.98% | +0.52 |
| GOOGL Alphabet Inc. Class A | Add +3.6% | 5.02% | +0.49 |
| PYPL PayPal Holdings Inc. | Add +39.3% | 1.63% | +0.49 |
| GS Goldman Sachs Group Inc. | Add +3.5% | 3.75% | +0.41 |
| NVDA Nvidia Corp. | Add +1.1% | 7.46% | +0.34 |
| C Citigroup Inc. | Add +3.7% | 1.88% | +0.16 |
| HON Honeywell International Inc. | Add +3.0% | 2.88% | +0.15 |
| MA Mastercard Inc. Class A | Add +3.8% | 3.09% | +0.11 |
| BDX Becton Dickinson and Co. | Add +15.1% | 2.60% | +0.04 |
| META Meta Platforms Inc. Class A | Add +3.4% | 5.23% | −0.05 |
| EOG EOG Resources Inc. | Add +3.0% | 1.56% | −0.06 |
| SYY Sysco Corp. | Add +3.0% | 2.30% | −0.13 |
| CSX CSX Corp. | Add +7.0% | 2.59% | −0.17 |
| SBUX Starbucks Corp. | Add +3.0% | 2.15% | −0.23 |
| DG Dollar General Corp. | Add +2.4% | 1.64% | −0.27 |
| LOW Lowe's Cos Inc. | Add +3.0% | 2.17% | −0.30 |
| ADI Analog Devices Inc. | Add +3.8% | 2.68% | −0.30 |
| UNH Unitedhealth Group Inc. | Add +2.4% | 1.82% | −0.37 |
| ADBE Adobe Inc. | Add +2.9% | 1.87% | −0.39 |
| MSFT Microsoft Corp. | Add +1.9% | 6.55% | −0.46 |
| ABBV Abbvie Inc. | Add +3.1% | 3.11% | −0.47 |
| TGT Target Corp. | Add +2.4% | 2.41% | −0.49 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $1.2B | GOOGL, NVDA, AAPL, AMZN, MSFT |
| Q1 2026 | 76 | $1.0B | NVDA, GOOGL, MSFT, AAPL, AMZN |
| Q4 2025 | 94 | $1.2B | NVDA, GOOGL, MSFT, AAPL, AMZN |
| Q3 2025 | 95 | $1.2B | NVDA, MSFT, GOOGL, AAPL, META |
| Q2 2025 | 93 | $1.1B | NVDA, MSFT, META, AAPL, GOOGL |
| Q1 2025 | 63 | $892.1M | MSFT, AAPL, NVDA, META, GOOGL |
| Q4 2024 | 63 | $772.1M | NVDA, AAPL, MSFT, META, GOOGL |
| Q3 2024 | 65 | $723.4M | NVDA, MSFT, AAPL, META, GOOGL |
| Q2 2024 | 71 | $651.8M | MSFT, NVDA, AAPL, GOOGL, META |
| Q1 2024 | 69 | $581.4M | MSFT, NVDA, AAPL, META, GOOGL |