13F HOLDINGS REPORT
WAYCROSS PARTNERS, LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001844873-25-000001
Total Value
$772.1M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 428,654 | $57.6M | 7.46% |
| 2 | APPLE INC | AAPL | 203,931 | $51.1M | 6.61% |
| 3 | MICROSOFT CORP | MSFT | 119,931 | $50.6M | 6.55% |
| 4 | META PLATFORMS INC | META | 68,945 | $40.4M | 5.23% |
| 5 | ALPHABET INC | GOOG | 204,627 | $38.7M | 5.02% |
| 6 | AMAZON COM INC | AMZN | 172,453 | $37.8M | 4.90% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 50,541 | $28.9M | 3.75% |
| 8 | ABBVIE INC | ABBV | 135,004 | $24.0M | 3.11% |
| 9 | MASTERCARD INCORPORATED | MA | 45,239 | $23.8M | 3.09% |
| 10 | WELLS FARGO CO NEW | 949746101 | 327,618 | $23.0M | 2.98% |
| 11 | BOEING CO | BA-PA | 126,269 | $22.3M | 2.89% |
| 12 | HONEYWELL INTL INC | 438516106 | 98,519 | $22.3M | 2.88% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 40,943 | $21.4M | 2.77% |
| 14 | MARVELL TECHNOLOGY INC | MRVL | 189,114 | $20.9M | 2.71% |
| 15 | ANALOG DEVICES INC | ADI | 97,261 | $20.7M | 2.68% |
| 16 | BECTON DICKINSON & CO | BDX | 88,594 | $20.1M | 2.60% |
| 17 | CSX CORP | CSX | 619,471 | $20.0M | 2.59% |
| 18 | TARGET CORP | TGT | 137,858 | $18.6M | 2.41% |
| 19 | EMERSON ELEC CO | EMR | 146,892 | $18.2M | 2.36% |
| 20 | SYSCO CORP | SYY | 232,325 | $17.8M | 2.30% |
| 21 | LOWES COS INC | 548661107 | 68,022 | $16.8M | 2.17% |
| 22 | STARBUCKS CORP | SBUX | 181,599 | $16.6M | 2.15% |
| 23 | CITIGROUP INC | C-PR | 205,816 | $14.5M | 1.88% |
| 24 | ADOBE INC | ADBE | 32,408 | $14.4M | 1.87% |
| 25 | MCDONALDS CORP | MCD | 49,445 | $14.3M | 1.86% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 27,794 | $14.1M | 1.82% |
| 27 | IDEXX LABS INC | 45168D104 | 32,438 | $13.4M | 1.74% |
| 28 | DOLLAR GEN CORP NEW | 256677105 | 166,874 | $12.7M | 1.64% |
| 29 | PAYPAL HLDGS INC | PYPL | 147,431 | $12.6M | 1.63% |
| 30 | EOG RES INC | EOG | 98,472 | $12.1M | 1.56% |
| 31 | DISNEY WALT CO | 254687106 | 35,000 | $3.9M | 0.50% |
| 32 | TJX COS INC NEW | 872540109 | 30,000 | $3.6M | 0.47% |
| 33 | ISHARES TR | 464287226 | 37,110 | $3.6M | 0.47% |
| 34 | ELI LILLY & CO | LLY | 4,000 | $3.1M | 0.40% |
| 35 | CHIPOTLE MEXICAN GRILL INC | CMG | 50,000 | $3.0M | 0.39% |
| 36 | VISA INC | V | 9,000 | $2.8M | 0.37% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 3,000 | $2.7M | 0.36% |
| 38 | MERCK & CO INC | MRK | 27,500 | $2.7M | 0.35% |
| 39 | CARNIVAL CORP | CUKPF | 100,000 | $2.5M | 0.32% |
| 40 | CARMAX INC | KMX | 30,000 | $2.5M | 0.32% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 20,000 | $2.4M | 0.31% |
| 42 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,000 | $2.4M | 0.31% |
| 43 | CENCORA INC | COR | 10,000 | $2.2M | 0.29% |
| 44 | BANK AMERICA CORP | 060505104 | 50,000 | $2.2M | 0.28% |
| 45 | DOORDASH INC | DASH | 10,000 | $1.7M | 0.22% |
| 46 | DEXCOM INC | DXCM | 20,000 | $1.6M | 0.20% |
| 47 | SCHLUMBERGER LTD | SLB | 35,000 | $1.3M | 0.17% |
| 48 | CATERPILLAR INC | CAT | 2,700 | $979,452 | 0.13% |
| 49 | DANAHER CORPORATION | 235851102 | 3,250 | $746,038 | 0.10% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 4,309 | $722,404 | 0.09% |
| 51 | LOCKHEED MARTIN CORP | LMT | 1,450 | $704,613 | 0.09% |
| 52 | PEPSICO INC | PEP | 4,433 | $674,082 | 0.09% |
| 53 | AMGEN INC | AMGN | 2,250 | $586,440 | 0.08% |
| 54 | DEERE & CO | DE | 1,379 | $584,282 | 0.08% |
| 55 | COLGATE PALMOLIVE CO | CL | 6,000 | $545,460 | 0.07% |
| 56 | ABBOTT LABS | ABLZF | 4,289 | $485,129 | 0.06% |
| 57 | NIKE INC | NKE | 6,200 | $469,154 | 0.06% |
| 58 | RTX CORPORATION | RTX | 3,151 | $364,634 | 0.05% |
| 59 | WALMART INC | WMT | 4,000 | $361,400 | 0.05% |
| 60 | BROADCOM INC | AVGO | 1,500 | $347,760 | 0.05% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,557 | $257,744 | 0.03% |
| 62 | JOHNSON & JOHNSON | JNJ | 1,700 | $245,854 | 0.03% |
| 63 | EXXON MOBIL CORP | XOM | 2,090 | $224,821 | 0.03% |