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Waycross Partners, Llc

Portfolio Manager
Waycross Partners, Llc
Performance
-7.57% (2026 Q1)
AUM (13F)
$1.05B
# of Holdings
76
Performance Rank
Allocation (Top 20)
81.63%

Waycross Partners, Llc Holdings Map

Top 50 Waycross Partners, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
7.77%466.4K$81.3M
-5.02%(-24.65K)
2025-Q1: 487.3K shares2025-Q2: 503.8K shares2025-Q3: 480.5K shares2025-Q4: 491.0K shares2026-Q1: 466.4K shares
$45.47(+328.46%)
2026-03-31
GOOGL
ALPHABET INC
6.9%251.1K$72.2M
-3.52%(-9.16K)
2025-Q1: 252.9K shares2025-Q2: 266.7K shares2025-Q3: 272.1K shares2025-Q4: 260.2K shares2026-Q1: 251.1K shares
$133.55(+169.49%)
2026-03-31
MSFT
MICROSOFT CORP
6.06%171.3K$63.4M
+8.97%(+14.10K)
2025-Q1: 146.1K shares2025-Q2: 150.9K shares2025-Q3: 152.4K shares2025-Q4: 157.2K shares2026-Q1: 171.3K shares
$341.11(+14.47%)
2026-03-31
AAPL
APPLE INC
5.95%245.4K$62.3M
-5.52%(-14.33K)
2025-Q1: 244.2K shares2025-Q2: 246.8K shares2025-Q3: 251.7K shares2025-Q4: 259.8K shares2026-Q1: 245.4K shares
$169.73(+81.83%)
2026-03-31
AMZN
AMAZON COM INC
5.49%276.1K$57.5M
+3.29%(+8.79K)
2025-Q1: 202.3K shares2025-Q2: 208.0K shares2025-Q3: 256.9K shares2025-Q4: 267.3K shares2026-Q1: 276.1K shares
$166.57(+45.69%)
2026-03-31
GS
GOLDMAN SACHS GROUP INC
4.54%56.1K$47.5M
-4.93%(-2.91K)
2025-Q1: 61.9K shares2025-Q2: 64.0K shares2025-Q3: 65.3K shares2025-Q4: 59.0K shares2026-Q1: 56.1K shares
$392.59(+160.07%)
2026-03-31
META
META PLATFORMS INC
4.32%79.1K$45.2M
-5.61%(-4.70K)
2025-Q1: 84.0K shares2025-Q2: 86.7K shares2025-Q3: 82.0K shares2025-Q4: 83.8K shares2026-Q1: 79.1K shares
$320.52(+81.86%)
2026-03-31
AVGO
BROADCOM INC
3.58%121.2K$37.5M
+3.08%(+3.62K)
2025-Q1: 131.5K shares2025-Q2: 138.5K shares2025-Q3: 141.2K shares2025-Q4: 117.5K shares2026-Q1: 121.2K shares
$206.05(+74.93%)
2026-03-31
BA
BOEING CO
3.58%188.2K$37.5M
-4.68%(-9.24K)
2025-Q1: 181.1K shares2025-Q2: 187.3K shares2025-Q3: 191.2K shares2025-Q4: 197.5K shares2026-Q1: 188.2K shares
$171.16(+32.33%)
2026-03-31
ABBV
ABBVIE INC
3.45%165.9K$36.1M
-9.06%(-16.53K)
2025-Q1: 157.3K shares2025-Q2: 169.3K shares2025-Q3: 177.4K shares2025-Q4: 182.5K shares2026-Q1: 165.9K shares
$159.96(+63.21%)
2026-03-31

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