Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 85,087 | +4,869 | $31,996 |
MSFT | 85,087 | +4,869 | $31,996 |
APPLE INC | 161,058 | +8,062 | $31,008 |
AAPL | 161,058 | +8,062 | $31,008 |
META PLATFORMS INC | 72,048 | +2,498 | $25,502 |
META | 72,048 | +2,498 | $25,502 |
AMAZON COM INC | 150,140 | +13,745 | $22,812 |
AMZN | 150,140 | +13,745 | $22,812 |
SPDR S&P 500 ETF TR (SPY) | 45,000 | +45,000 | $21,389 |
SPY | 45,000 | +45,000 | $21,389 |
NVIDIA CORPORATION | 41,808 | -7,179 | $20,704 |
NVDA | 41,808 | -7,179 | $20,704 |
ALPHABET INC | 131,456 | +11,388 | $18,363 |
GOOGL | 131,456 | +11,388 | $18,363 |
INTUITIVE SURGICAL INC | 52,349 | -3,094 | $17,660 |
ISRG | 52,349 | -3,094 | $17,660 |
ABBVIE INC | 109,647 | -5,102 | $16,992 |
ABBV | 109,647 | -5,102 | $16,992 |
GOLDMAN SACHS GROUP INC | 37,899 | +2,061 | $14,620 |
GS | 37,899 | +2,061 | $14,620 |
TARGET CORP | 101,928 | -7,156 | $14,517 |
TGT | 101,928 | -7,156 | $14,517 |
TJX COS INC NEW | 153,593 | -18,201 | $14,409 |
TJX | 153,593 | -18,201 | $14,409 |
ANALOG DEVICES INC | 71,609 | +4,337 | $14,219 |
ADI | 71,609 | +4,337 | $14,219 |
HUMANA INC | 30,546 | +4,768 | $13,984 |
HUM | 30,546 | +4,768 | $13,984 |
MASTERCARD INCORPORATED | 32,071 | +754 | $13,679 |
MA | 32,071 | +754 | $13,679 |
CVS HEALTH CORP | 172,957 | -11,780 | $13,657 |
CVS | 172,957 | -11,780 | $13,657 |
STARBUCKS CORP | 124,899 | -16,674 | $11,992 |
SBUX | 124,899 | -16,674 | $11,992 |
EMERSON ELEC CO | 122,019 | +122,019 | $11,876 |
EMR | 122,019 | +122,019 | $11,876 |
WELLS FARGO CO NEW | 231,350 | +92,818 | $11,387 |
WFC | 231,350 | +92,818 | $11,387 |
ULTA BEAUTY INC | 22,904 | -7,589 | $11,223 |
ULTA | 22,904 | -7,589 | $11,223 |
THERMO FISHER SCIENTIFIC INC | 20,439 | -399 | $10,849 |
TMO | 20,439 | -399 | $10,849 |
VISA INC | 40,612 | -2,136 | $10,573 |
V | 40,612 | -2,136 | $10,573 |
CHUBB LIMITED | 45,044 | +2,653 | $10,180 |
CB | 45,044 | +2,653 | $10,180 |
CSX CORP | 281,141 | -38,902 | $9,747 |
CSX | 281,141 | -38,902 | $9,747 |
SYSCO CORP | 131,701 | +4,565 | $9,631 |
SYY | 131,701 | +4,565 | $9,631 |
EDWARDS LIFESCIENCES CORP | 123,321 | -7,447 | $9,403 |
EW | 123,321 | -7,447 | $9,403 |
MARVELL TECHNOLOGY INC | 154,650 | -33,580 | $9,327 |
MRVL | 154,650 | -33,580 | $9,327 |
CITIGROUP INC | 179,392 | +74,245 | $9,228 |
C | 179,392 | +74,245 | $9,228 |
NORFOLK SOUTHN CORP | 37,549 | -2,665 | $8,876 |
NSC | 37,549 | -2,665 | $8,876 |
EOG RES INC | 68,816 | +61,216 | $8,323 |
EOG | 68,816 | +61,216 | $8,323 |
ISHARES TR (TLT) | 65,000 | +65,000 | $6,427 |
TLT | 65,000 | +65,000 | $6,427 |
PAYPAL HLDGS INC | 81,993 | +499 | $5,035 |
PYPL | 81,993 | +499 | $5,035 |
ELI LILLY & CO | 6,500 | -2,400 | $3,789 |
LLY | 6,500 | -2,400 | $3,789 |
ISHARES TR (AGG) | 37,110 | +37,110 | $3,683 |
AGG | 37,110 | +37,110 | $3,683 |
BOEING CO | 12,646 | -6,100 | $3,296 |
BA | 12,646 | -6,100 | $3,296 |
ISHARES TR (IWM) | 15,000 | +15,000 | $3,011 |
IWM | 15,000 | +15,000 | $3,011 |
ADVANCED MICRO DEVICES INC | 20,000 | -4,600 | $2,948 |
AMD | 20,000 | -4,600 | $2,948 |
LAS VEGAS SANDS CORP | 55,000 | +15,000 | $2,707 |
LVS | 55,000 | +15,000 | $2,707 |
DEERE & CO | 6,379 | UNCH | $2,551 |
DE | 6,379 | UNCH | $2,551 |
DEXCOM INC | 20,000 | -7,850 | $2,482 |
DXCM | 20,000 | -7,850 | $2,482 |
ADOBE INC | 4,000 | +2,000 | $2,386 |
ADBE | 4,000 | +2,000 | $2,386 |
SPDR SER TR (KRE) | 45,000 | +45,000 | $2,359 |
KRE | 45,000 | +45,000 | $2,359 |
CHIPOTLE MEXICAN GRILL INC | 1,000 | UNCH | $2,287 |
CMG | 1,000 | UNCH | $2,287 |
DISNEY WALT CO | 25,000 | +9,000 | $2,257 |
DIS | 25,000 | +9,000 | $2,257 |
MERCK & CO INC | 19,500 | +14,000 | $2,126 |
MRK | 19,500 | +14,000 | $2,126 |
UNITEDHEALTH GROUP INC | 4,000 | UNCH | $2,106 |
UNH | 4,000 | UNCH | $2,106 |
ALPHABET INC | 14,500 | +14,500 | $2,026 |
GOOG | 14,500 | +14,500 | $2,026 |
COSTCO WHSL CORP NEW | 3,000 | UNCH | $1,980 |
COST | 3,000 | UNCH | $1,980 |
ZOETIS INC | 10,000 | -4,800 | $1,974 |
ZTS | 10,000 | -4,800 | $1,974 |
OREILLY AUTOMOTIVE INC | 2,000 | -855 | $1,900 |
ORLY | 2,000 | -855 | $1,900 |
See Full List: All Stocks Held By Waycross Partners LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Waycross Partners LLC
Size ($ in 1000's)
At 12/31/2023: $533,183 At 09/30/2023: $452,584 Waycross Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Waycross Partners LLC 13F filings. Link to 13F filings: SEC filings |