WAYCROSS PARTNERS, LLC
SEC Form 13F institutional filer · CIK 0001844873
13F-HR · 73 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.03B
Top-10 concentration
52.6%
WAYCROSS PARTNERS, LLC — $1.03B AUM allocation strategy
WAYCROSS PARTNERS, LLC files SEC Form 13F and reports $1.03B of long US equity value across 73 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 23.8%, followed by Financials 14.4% and Industrials 12.5%.
The top 10 holdings account for 53% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
WAYCROSS PARTNERS, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.03B
total across 73 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
53% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BSX +243K sh · +$14.4M+$PG +119K sh · +$17.3M+$MCD +55.6K sh · +$17.3M
Biggest trims (shares)
−$C −61.7K sh · −$8.2M−$NVDA −24.6K sh · −$10.2M−$IVV −21.1K sh · −$2.12M
Exited to nil (held last quarter, gone now)
$ADI ($31.1M last qtr)$CRM ($24.9M last qtr)$EOG ($14.4M last qtr)$PYPL ($10.5M last qtr)$TJX ($4.61M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors11.6%—
- Interactive Media & Services11.4%—
- Systems Software6.2%—
- Technology Hardware, Storage & Peripherals6.1%—
- Broadline Retail5.6%—
- Specialty Chemicals5.6%—
- Investment Banking & Brokerage4.7%—
- Aerospace & Defense3.7%—
- Other holdings45.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 466K | $81.3M | -24.6K | 7.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 251K | $72.2M | -9.16K | 7.0% |
| $MSFT | Microsoft Corporation | 171K | $63.4M | +14.1K | 6.2% |
| $AAPL | Apple Inc | 245K | $62.3M | -14.3K | 6.1% |
| $AMZN | Amazon.com Inc | 276K | $57.5M | +8.79K | 5.6% |
| $GS | Goldman Sachs Group Inc | 56.1K | $47.5M | -2.91K | 4.6% |
| $META | Meta Platforms Inc | 79.1K | $45.2M | -4.7K | 4.4% |
| $AVGO | Broadcom Inc | 121K | $37.5M | +3.63K | 3.6% |
| $BA | Boeing Company | 188K | $37.5M | -9.24K | 3.6% |
| $ABBV | AbbVie Inc | 166K | $36.1M | -16.5K | 3.5% |
…and 63 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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