§ 13F · FUND PROFILE
WAYCROSS PARTNERS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.2B (13F)Positions · 95Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 466K | $81M | 7.8% | −5% |
| 2 | GOOGL | ALPHABET INC | 251K | $72M | 6.9% | −4% |
| 3 | MSFT | MICROSOFT CORP | 171K | $63M | 6.1% | +9% |
| 4 | AAPL | APPLE INC | 245K | $62M | 6.0% | −6% |
| 5 | AMZN | AMAZON COM INC | 276K | $58M | 5.5% | +3% |
| 6 | GS | GOLDMAN SACHS GROUP INC | 56K | $47M | 4.5% | −5% |
| 7 | META | META PLATFORMS INC | 79K | $45M | 4.3% | −6% |
| 8 | AVGO | BROADCOM INC | 121K | $38M | 3.6% | +3% |
| 9 | BA | BOEING CO | 188K | $37M | 3.6% | −5% |
| 10 | ABBV | ABBVIE INC | 166K | $36M | 3.4% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WAYCROSS SIGNAL
AC read
WAYCROSS PARTNERS, LLC is a Other fund managing $1.2 billion in assets. The fund runs a portfolio of 95 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed