WAYCROSS PARTNERS, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$652M
Signature - Title
Christopher Herb - Chief Compliance Officer
Location
Louisville, KY
Summary
This page shows a list of all the recent 13F filings made by WAYCROSS PARTNERS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WAYCROSS PARTNERS, LLC reported 71 stock holdings with total value $652M as of Q2 2024. Top holdings included MSFT, NVDA, AAPL, GOOGL, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 71 $652M +$155M -$54.1M +$101M MSFT, NVDA, AAPL, GOOGL, META 13F-HR 8/9/2024, 09:31 AM
Q1 2024 69 $581M +$44.3M -$61.8M -$17.5M MSFT, NVDA, AAPL, META, GOOGL 13F-HR 5/2/2024, 11:53 AM
Q4 2023 83 $533M +$93.4M -$67.1M +$26.3M MSFT, AAPL, META, AMZN, SPY 13F-HR 2/5/2024, 04:32 PM
Q3 2023 93 $453M +$39M -$28.5M +$10.5M AAPL, MSFT, NVDA, META, AMZN 13F-HR 11/13/2023, 05:12 PM
Q2 2023 95 $461M +$106M -$27M +$79.1M AAPL, MSFT, NVDA, META, ISRG 13F-HR 7/26/2023, 04:03 PM
Q1 2023 87 $344M +$64.5M -$19.3M +$45.1M AAPL, MSFT, ABBV, NVDA, ULTA 13F-HR 5/4/2023, 04:54 PM
Q4 2022 83 $276M +$124M -$15.2M +$109M AAPL, MSFT, ABBV, LLY, ULTA 13F-HR 2/6/2023, 04:49 PM
Q3 2022 86 $149M +$29.1M -$19.9M +$9.22M AAPL, MSFT, LLY, ABBV, AMZN 13F-HR 11/1/2022, 05:43 PM
Q2 2022 77 $151M +$25.5M -$14.5M +$11M MSFT, AAPL, ABBV, AMZN, CAT 13F-HR 8/9/2022, 10:43 AM
Q1 2022 79 $172M +$28.4M -$22.8M +$5.67M AAPL, MSFT, ABBV, AMZN, GOOGL 13F-HR 4/29/2022, 04:30 PM
Q4 2021 85 $175M +$19M -$12.5M +$6.48M AAPL, MSFT, GOOGL, GS, ABBV 13F-HR 2/10/2022, 07:28 PM
Q3 2021 87 $159M +$22.8M -$48.2M -$25.4M MSFT, AAPL, PYPL, GS, GOOGL 13F-HR 11/10/2021, 12:31 PM
Q2 2021 81 $188M +$9.57M -$16.7M -$7.17M MSFT, AAPL, PYPL, GS, AMZN Restatement 8/17/2021, 12:49 PM
Q1 2021 92 $179M +$32.8M -$21.5M +$11.3M MSFT, AAPL, PYPL, AMZN, GS 13F-HR 5/12/2021, 03:14 PM
Q4 2020 96 $158M $0 $0 AAPL, MSFT, AMZN, PYPL, DE 13F-HR 2/8/2021, 02:17 PM