WAYCROSS PARTNERS, LLC 13F Portfolio
WAYCROSS PARTNERS, LLC runs WAYCROSS PARTNERS, LLC and currently holds 72 stock positions, which is fewer than the average of 231 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%.
Portfolio Value
$1.17B
Alpha Score
52.4
#0 of 1000
Holdings
72
WAYCROSS PARTNERS, LLC Current 13F Holdings
Reported holdings from WAYCROSS PARTNERS, LLC's latest SEC 13F filing, ranked by portfolio weight.
72 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 GOOGL ALPHABET INC | 7.74% | $139.04 | $351.66 | +152.92% | Added +1.31% |
 NVDA NVIDIA CORPORATION | 7.71% | $44.74 | $229.28 | +412.47% | Trimmed -3.04% |
 AAPL APPLE INC | 6.13% | $180.39 | $336.68 | +86.64% | Added +1.29% |
 AMZN AMAZON COM INC | 6.02% | $170.28 | $262.43 | +54.12% | Added +7.40% |
 MSFT MICROSOFT CORP | 5.51% | $342.86 | $535.07 | +56.06% | Added +1.27% |
 GS GOLDMAN SACHS GROUP INC | 4.33% | $409.95 | $895.54 | +118.45% | Trimmed -10.44% |
 AVGO BROADCOM INC | 3.95% | $182.40 | $361.54 | +98.21% | Added +1.30% |
 META META PLATFORMS INC | 3.84% | $333.60 | $718.67 | +115.43% | Added +1.28% |
 C CITIGROUP INC | 3.69% | $64.49 | $129.63 | +101.01% | Added +1.25% |
 ABBV ABBVIE INC | 3.60% | $165.44 | $276.45 | +67.10% | Added +1.20% |
Showing 1-10 of 72