§ 13F · FUND PROFILE
WAYCROSS PARTNERS, LLC.
AUM · $1.2B (13F)Positions · 72Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$86M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 254K | $91M | 7.7% | +1% |
| 2 | NVDA | NVIDIA CORPORATION | 452K | $90M | 7.7% | −3% |
| 3 | AAPL | APPLE INC | 249K | $72M | 6.1% | +1% |
| 4 | AMZN | AMAZON COM INC | 297K | $71M | 6.0% | +7% |
| 5 | MSFT | MICROSOFT CORP | 173K | $65M | 5.5% | +1% |
| 6 | GS | GOLDMAN SACHS GROUP INC | 50K | $51M | 4.3% | −10% |
| 7 | AVGO | BROADCOM INC | 123K | $46M | 3.9% | +1% |
| 8 | META | META PLATFORMS INC | 80K | $45M | 3.8% | +1% |
| 9 | C | CITIGROUP INC | 309K | $43M | 3.7% | +1% |
| 10 | ABBV | ABBVIE INC | 168K | $42M | 3.6% | +1% |
§ 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 72 positions.
Read the full dossier →