13F-HR filed by WAYCROSS PARTNERS, LLC
WAYCROSS PARTNERS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 65 holding rows worth $723,402,358.
- Accession
- 0001844873-24-000007
- Filer
- CIK 1844873
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 65 entries on the cover page, a total value of $723,402,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $723,402,358 with VALUE read as dollars as filed, 13F file number 028-20605. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 424,051 | $51,496,753 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 117,744 | $50,665,243 | dollars as filed | |
| Apple Inc | 037833100 | COM | 207,105 | $48,255,465 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,713 | $38,189,190 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 197,473 | $32,750,897 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 167,445 | $31,200,027 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 130,985 | $25,866,918 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 52,332 | $25,709,142 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 48,850 | $24,186,124 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 93,694 | $21,565,548 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 43,583 | $21,521,285 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 134,590 | $20,977,197 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 578,860 | $19,988,036 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 95,699 | $19,781,940 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 170,019 | $18,594,978 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 76,961 | $18,555,297 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 66,048 | $17,889,101 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 315,490 | $17,822,030 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 225,616 | $17,611,585 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 176,293 | $17,186,805 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 31,481 | $16,300,232 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,136 | $15,865,876 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 214,831 | $15,493,612 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 53,134 | $14,609,193 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 162,935 | $13,779,413 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 198,395 | $12,419,527 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 187,562 | $12,377,216 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 95,610 | $11,753,337 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 105,812 | $8,256,510 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 105,770 | $6,650,818 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,000 | $4,429,700 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,110 | $3,758,130 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,000 | $3,526,200 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,000 | $3,366,650 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,000 | $3,281,600 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,500 | $3,122,900 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50,000 | $2,881,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,000 | $2,659,560 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 30,000 | $2,321,400 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,000 | $2,303,200 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,000 | $2,250,800 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 120,000 | $2,217,600 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,000 | $2,048,700 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,000 | $1,984,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,646 | $1,922,698 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 35,000 | $1,468,250 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,000 | $1,427,300 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20,000 | $1,340,800 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,700 | $1,056,024 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,250 | $903,565 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,450 | $847,612 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,578 | $785,027 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,433 | $753,832 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,309 | $746,319 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,250 | $724,973 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,000 | $622,860 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,379 | $575,498 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,200 | $548,080 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,289 | $488,989 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,151 | $381,775 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,000 | $323,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,700 | $275,502 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,500 | $258,750 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,090 | $244,990 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,557 | $235,779 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844873-24-000007 | this filing | 2024-11-08 | acceptance time not in the bulk data set |