• 13F History

WAYCROSS PARTNERS, LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 31, 2025
Value $
$772M
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 63 stock holdings with total value $772M as of Q4 2024. Top holdings included NVDA, AAPL, MSFT, META, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 63 $772M +$68.6M -$48.7M +$19.8M NVDA, AAPL, MSFT, META, GOOGL 13F-HR 1/31/2025, 02:59 PM
Q3 2024 65 $723M +$109M -$56.1M +$52.5M NVDA, MSFT, AAPL, META, GOOGL 13F-HR 11/8/2024, 11:54 AM
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 82 $533M +$93.4M -$67.1M +$26.3M MSFT, AAPL, META, AMZN, SPY 13F-HR 2/5/2024, 04:32 PM
Q3 2023 102 $453M +$39M -$28.5M +$10.5M AAPL, MSFT, NVDA, META, AMZN 13F-HR 11/13/2023, 05:12 PM
Q2 2023 95 $461M +$106M -$23.5M +$82.7M AAPL, MSFT, NVDA, META, ISRG 13F-HR 7/26/2023, 04:03 PM
Q1 2023 87 $344M +$64.5M -$8.34M +$56.1M AAPL, MSFT, ABBV, NVDA, ULTA 13F-HR 5/4/2023, 04:54 PM
Q4 2022 83 $276M +$124M -$8.16M +$116M AAPL, MSFT, ABBV, LLY, ULTA 13F-HR 2/6/2023, 03:49 PM
Q3 2022 86 $149M +$29.1M -$13.2M +$15.9M AAPL, MSFT, LLY, ABBV, AMZN 13F-HR 11/1/2022, 05:43 PM
Q2 2022 77 $151M +$25.5M -$7.78M +$17.7M MSFT, AAPL, ABBV, AMZN, CAT 13F-HR 8/9/2022, 10:43 AM
Q1 2022 79 $172M +$28.4M -$4.75M +$23.7M AAPL, MSFT, ABBV, AMZN, GOOGL 13F-HR 4/29/2022, 04:30 PM
Q4 2021 85 $175M +$19M -$8.48M +$10.5M AAPL, MSFT, GOOGL, GS, ABBV 13F-HR 2/10/2022, 06:28 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 98 $160M AAPL, MSFT, AMZN, PYPL, DE 13F-HR 2/8/2021, 01:17 PM