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WAYCROSS PARTNERS, LLC 13F portfolio summary

WAYCROSS PARTNERS, LLC of WAYCROSS PARTNERS, LLC has 72 current stock holdings with a reported portfolio value of $1.17B. The portfolio 1 year return is +14.38%. Top holdings include GOOGL (7.74%), NVDA (7.71%), AAPL (6.13%), AMZN (6.02%), MSFT (5.51%).

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WAYCROSS PARTNERS, LLC

WAYCROSS PARTNERS, LLC
Latest filing: 2026-06-30

WAYCROSS PARTNERS, LLC runs WAYCROSS PARTNERS, LLC and currently holds 72 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.17B. Their top holdings are GOOGL, NVDA, AAPL, AMZN, MSFT. The top five represent 33.1% of reported portfolio weight. WAYCROSS PARTNERS, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, WAYCROSS PARTNERS, LLC initiated 2 new positions. They added to 24 existing positions. They trimmed 4 positions. Their current best-performing preview position is AMD with returns of +185.56%.

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Top 5 Holdings
GOOGL7.7%
NVDA7.7%
AAPL6.1%
AMZN6.0%
MSFT5.5%
Top 5: 33.1%
Portfolio Returns
1 Year
+14.38%
#0/1000
3 Year
+61.75%
#0/1000
5 Year
+74.79%
#0/1000

Portfolio Value

$1.17B

Alpha Score

52.4

#0 of 1000

Holdings

72

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72 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
GOOGL
ALPHABET INC
7.74%$139.04$344.82+148.00%
Added
+1.31%
NVDA
NVIDIA CORPORATION
7.71%$44.74$214.76+380.02%
Trimmed
-3.04%
AAPL
APPLE INC
6.13%$180.39$309.35+71.49%
Added
+1.29%
AMZN
AMAZON COM INC
6.02%$170.28$258.63+51.89%
Added
+7.40%
MSFT
MICROSOFT CORP
5.51%$342.86$483.24+40.94%
Added
+1.27%
GS
GOLDMAN SACHS GROUP INC
4.33%$409.95$1,039.41+153.55%
Trimmed
-10.44%
AVGO
BROADCOM INC
3.95%$182.40$368.45+102.00%
Added
+1.30%
META
META PLATFORMS INC
3.84%$333.60$549.90+64.84%
Added
+1.28%
C
CITIGROUP INC
3.69%$64.49$131.67+104.17%
Added
+1.25%
ABBV
ABBVIE INC
3.60%$165.44$265.01+60.18%
Added
+1.20%

Showing 1-10 of 72