SEC 13F Intelligence

Managers / Q4 2023 · view latest →

WAYCROSS PARTNERS, LLC

CIK 0001844873 · 4965 U.S. HIGHWAY 42, SUITE 2900, LOUISVILLE, KY, 40222 · 502-410-5987

Reported Value
$533M
Q4 2023
Positions
90
Filings on Record
24
2019–present window
Filed
Feb 5, 2024
original filing

Summary

Waycross Partners, LLC reported $533M in U.S.-listed holdings across 90 positions for Q4 2023.

Its largest position, MSFT, represents 6.0% of the portfolio.

Compared with Q3 2023, the fund opened 17 new positions and exited 27.

Portfolio Metrics

Turnover
+9.7%
vs prior filed quarter
Top-10 Concentration
+40.6%
share of reported value
Largest Position
+6.0%
Microsoft
New / Exited
17 / 27
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $160MQ4 ’20Q1 ’21: $179MQ2 ’21: $188MQ3 ’21: $159MQ3 ’21Q4 ’21: $175MQ1 ’22: $172MQ2 ’22: $151MQ2 ’22Q3 ’22: $149MQ4 ’22: $276MQ1 ’23: $344MQ1 ’23Q2 ’23: $461MQ3 ’23: $453MQ4 ’23: $533MQ4 ’23Q1 ’24: $581MQ2 ’24: $652MQ3 ’24: $723MQ3 ’24Q4 ’24: $772MQ1 ’25: $892MQ2 ’25: $1.1BQ2 ’25Q3 ’25: $1.2BQ4 ’25: $1.2BQ1 ’26: $1.0BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 91.0%ETP: 7.0%Other: 2.0%
  • Common Stock · 91.0% · $486M
  • ETP · 7.0% · $37M
  • Other · 2.0% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+45.0K45.0K+$21M$21M
EMREMERSON ELEC CONEW+122.0K122.0K+$12M$12M
ISHARES TRNEW+65.0K65.0K+$6M$6M
ISHARES TRNEW+37.1K37.1K+$4M$4M
ISHARES TRNEW+15.0K15.0K+$3M$3M
SPDR SER TRNEW+45.0K45.0K+$2M$2M
GOOGALPHABET INCNEW+14.5K14.5K+$2M$2M
DGDOLLAR GEN CORP NEWNEW+12.0K12.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.00%$32M85.1K
2AAPLAPPLE INChistory →COM5.81%$31M161.1K
3METAMETA PLATFORMS INChistory →CL A4.78%$26M72.0K
4AMZNAMAZON COM INChistory →COM4.21%$22M147.6K
5SPDR S&P 500 ETF TRTR UNIT4.01%$21M45.0K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.82%$20M146.0K
7NVDANVIDIA CORPORATIONhistory →COM3.56%$19M38.3K
8ISRGINTUITIVE SURGICAL INChistory →COM NEW3.31%$18M52.3K
9ABBVABBVIE INChistory →COM3.19%$17M109.6K
10GSGOLDMAN SACHS GROUP INChistory →COM2.74%$15M37.9K
11DYHTARGET CORPhistory →COM2.72%$15M101.9K
12TJXTJX COS INC NEWhistory →COM2.70%$14M153.6K
13ADIANALOG DEVICES INChistory →COM2.67%$14M71.6K
14HUMHUMANA INChistory →COM2.62%$14M30.5K
15MAMASTERCARD INCORPORATEDhistory →CL A2.56%$14M32.1K
16CVSCVS HEALTH CORPhistory →COM2.56%$14M173.0K
17ISHARES TR20 YR TR BD ETF · CORE US AGGBD ET · RUSSELL 2000 ETF2.46%$13M117.1K
18SBUXSTARBUCKS CORPhistory →COM2.25%$12M124.9K
19EMREMERSON ELEC COhistory →COM2.23%$12M122.0K
20WFCWELLS FARGO CO NEWhistory →COM2.14%$11M231.3K
21ULTAULTA BEAUTY INChistory →COM2.10%$11M22.9K
22TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.03%$11M20.4K
23VVISA INChistory →COM CL A1.98%$11M40.6K
24CHUBB LIMITEDCOM1.91%$10M45.0K
25CSXCSX CORPhistory →COM1.83%$10M281.1K
26SYYSYSCO CORPhistory →COM1.81%$10M131.7K
27EWEDWARDS LIFESCIENCES CORPhistory →COM1.76%$9M123.3K
28MRVLMARVELL TECHNOLOGY INChistory →COM1.75%$9M154.7K
29NSCNORFOLK SOUTHN CORPhistory →COM1.66%$9M37.5K
30EOGEOG RES INChistory →COM1.56%$8M68.8K
31TRVCCITIGROUP INChistory →COM NEW1.42%$8M146.9K
32PYPLPAYPAL HLDGS INCCOM0.94%$5M82.0K
33LLYELI LILLY & COCOM0.71%$4M6.5K
34BABOEING COCOM0.62%$3M12.6K
35AMDADVANCED MICRO DEVICES INCCOM0.55%$3M20.0K
36DEDEERE & COCOM0.48%$3M6.4K
37DC4DEXCOM INCCOM0.47%$2M20.0K
38ADBEADOBE INCCOM0.45%$2M4.0K
39SPDR SER TRS&P REGL BKG0.44%$2M45.0K
40CMGCHIPOTLE MEXICAN GRILL INCCOM0.43%$2M1.0K
41DISDISNEY WALT COCOM0.42%$2M25.0K
42MRKMERCK & CO INCCOM0.40%$2M19.5K
43UNHUNITEDHEALTH GROUP INCCOM0.39%$2M4.0K
44LVSLAS VEGAS SANDS CORPCOM0.39%$2M42.0K
45ABGCENCORA INCCOM0.39%$2M10.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B76May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B94Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B95Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B93Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$892M63May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$772M63Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$723M65Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$652M71Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$581M69May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$533M90Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$453M93Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$461M95Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$344M87May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$276M83Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$149M86Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$151M77Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$172M79Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$175M85Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$159M87Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$188M81Aug 17, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$179M92May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$160M98Feb 8, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.