13F HOLDINGS REPORT
WAYCROSS PARTNERS, LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001844873-24-000007
Total Value
$723.4M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 424,051 | $51.5M | 7.12% |
| 2 | MICROSOFT CORP | MSFT | 117,744 | $50.7M | 7.00% |
| 3 | APPLE INC | AAPL | 207,105 | $48.3M | 6.67% |
| 4 | META PLATFORMS INC | META | 66,713 | $38.2M | 5.28% |
| 5 | ALPHABET INC | GOOG | 197,473 | $32.8M | 4.53% |
| 6 | AMAZON COM INC | AMZN | 167,445 | $31.2M | 4.31% |
| 7 | ABBVIE INC | ABBV | 130,985 | $25.9M | 3.58% |
| 8 | INTUITIVE SURGICAL INC | ISRG | 52,332 | $25.7M | 3.55% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 48,850 | $24.2M | 3.34% |
| 10 | ANALOG DEVICES INC | ADI | 93,694 | $21.6M | 2.98% |
| 11 | MASTERCARD INCORPORATED | MA | 43,583 | $21.5M | 2.98% |
| 12 | TARGET CORP | TGT | 134,590 | $21.0M | 2.90% |
| 13 | CSX CORP | CSX | 578,860 | $20.0M | 2.76% |
| 14 | HONEYWELL INTL INC | 438516106 | 95,699 | $19.8M | 2.73% |
| 15 | EMERSON ELEC CO | EMR | 170,019 | $18.6M | 2.57% |
| 16 | BECTON DICKINSON & CO | BDX | 76,961 | $18.6M | 2.57% |
| 17 | LOWES COS INC | 548661107 | 66,048 | $17.9M | 2.47% |
| 18 | WELLS FARGO CO NEW | 949746101 | 315,490 | $17.8M | 2.46% |
| 19 | SYSCO CORP | SYY | 225,616 | $17.6M | 2.43% |
| 20 | STARBUCKS CORP | SBUX | 176,293 | $17.2M | 2.38% |
| 21 | ADOBE INC | ADBE | 31,481 | $16.3M | 2.25% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 27,136 | $15.9M | 2.19% |
| 23 | MARVELL TECHNOLOGY INC | MRVL | 214,831 | $15.5M | 2.14% |
| 24 | VISA INC | V | 53,134 | $14.6M | 2.02% |
| 25 | DOLLAR GEN CORP NEW | 256677105 | 162,935 | $13.8M | 1.90% |
| 26 | CITIGROUP INC | C-PR | 198,395 | $12.4M | 1.72% |
| 27 | EDWARDS LIFESCIENCES CORP | EW | 187,562 | $12.4M | 1.71% |
| 28 | EOG RES INC | EOG | 95,610 | $11.8M | 1.62% |
| 29 | PAYPAL HLDGS INC | PYPL | 105,812 | $8.3M | 1.14% |
| 30 | CVS HEALTH CORP | CVS | 105,770 | $6.7M | 0.92% |
| 31 | ELI LILLY & CO | LLY | 5,000 | $4.4M | 0.61% |
| 32 | ISHARES TR | 464287226 | 37,110 | $3.8M | 0.52% |
| 33 | TJX COS INC NEW | 872540109 | 30,000 | $3.5M | 0.49% |
| 34 | DISNEY WALT CO | 254687106 | 35,000 | $3.4M | 0.47% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 20,000 | $3.3M | 0.45% |
| 36 | MERCK & CO INC | MRK | 27,500 | $3.1M | 0.43% |
| 37 | CHIPOTLE MEXICAN GRILL INC | CMG | 50,000 | $2.9M | 0.40% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 3,000 | $2.7M | 0.37% |
| 39 | CARMAX INC | KMX | 30,000 | $2.3M | 0.32% |
| 40 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,000 | $2.3M | 0.32% |
| 41 | CENCORA INC | COR | 10,000 | $2.3M | 0.31% |
| 42 | CARNIVAL CORP | CUKPF | 120,000 | $2.2M | 0.31% |
| 43 | WESTERN DIGITAL CORP. | WDC | 30,000 | $2.0M | 0.28% |
| 44 | BANK AMERICA CORP | 060505104 | 50,000 | $2.0M | 0.27% |
| 45 | BOEING CO | BA-PA | 12,646 | $1.9M | 0.27% |
| 46 | SCHLUMBERGER LTD | SLB | 35,000 | $1.5M | 0.20% |
| 47 | DOORDASH INC | DASH | 10,000 | $1.4M | 0.20% |
| 48 | DEXCOM INC | DXCM | 20,000 | $1.3M | 0.19% |
| 49 | CATERPILLAR INC | CAT | 2,700 | $1.1M | 0.15% |
| 50 | DANAHER CORPORATION | 235851102 | 3,250 | $903,565 | 0.12% |
| 51 | LOCKHEED MARTIN CORP | LMT | 1,450 | $847,612 | 0.12% |
| 52 | MCDONALDS CORP | MCD | 2,578 | $785,027 | 0.11% |
| 53 | PEPSICO INC | PEP | 4,433 | $753,832 | 0.10% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 4,309 | $746,319 | 0.10% |
| 55 | AMGEN INC | AMGN | 2,250 | $724,973 | 0.10% |
| 56 | COLGATE PALMOLIVE CO | CL | 6,000 | $622,860 | 0.09% |
| 57 | DEERE & CO | DE | 1,379 | $575,498 | 0.08% |
| 58 | NIKE INC | NKE | 6,200 | $548,080 | 0.08% |
| 59 | ABBOTT LABS | ABLZF | 4,289 | $488,989 | 0.07% |
| 60 | RTX CORPORATION | RTX | 3,151 | $381,775 | 0.05% |
| 61 | WALMART INC | WMT | 4,000 | $323,000 | 0.04% |
| 62 | JOHNSON & JOHNSON | JNJ | 1,700 | $275,502 | 0.04% |
| 63 | BROADCOM INC | AVGO | 1,500 | $258,750 | 0.04% |
| 64 | EXXON MOBIL CORP | XOM | 2,090 | $244,990 | 0.03% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,557 | $235,779 | 0.03% |