WAYCROSS PARTNERS, LLC

Q1 2025 13F Holdings

Location
louisville, KY
Num holdings

63
Value ($000)

$892,054
Date Filed

05/09/2025
Form type

13F-HR
CIK

0001844873
All SEC filings
View on sec.gov
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers

MICROSOFT CORP 6.15%

APPLE INC 6.08%

NVIDIA CORPORATION 5.92%

META PLATFORMS INC 5.43%

ALPHABET INC 4.38%

AMAZON COM INC 4.32%

GOLDMAN SACHS GROUP INC 3.79%

ABBVIE INC 3.69%

WELLS FARGO CO NEW 3.66%

MASTERCARD INCORPORATED 3.47%

BOEING CO 3.46%

CITIGROUP INC 3.06%

HONEYWELL INTL INC 2.95%

BECTON DICKINSON & CO 2.82%

INTUITIVE SURGICAL INC 2.79%

ANALOG DEVICES INC 2.74%

LOWES COS INC 2.70%

SALESFORCE INC 2.57%

CSX CORP 2.52%

SYSCO CORP 2.47%

BROADCOM INC 2.47%

MCDONALDS CORP 2.09%

DOLLAR GEN CORP NEW 2.00%

UNITEDHEALTH GROUP INC 1.98%

TARGET CORP 1.96%

IDEXX LABS INC 1.93%

EOG RES INC 1.79%

ADOBE INC 1.76%

SERVICENOW INC 1.59%

PAYPAL HLDGS INC 1.32%

CENCORA INC 0.47%

ISHARES TR 0.41%

TJX COS INC NEW 0.41%

DISNEY WALT CO 0.39%

ELI LILLY & CO 0.37%

VISA INC 0.35%

OREILLY AUTOMOTIVE INC 0.32%

COSTCO WHSL CORP NEW 0.32%

AUTODESK INC 0.29%

CHIPOTLE MEXICAN GRILL INC 0.28%

MERCK & CO INC 0.28%

CARMAX INC 0.26%

BANK AMERICA CORP 0.23%

ADVANCED MICRO DEVICES INC 0.23%

CARNIVAL CORP 0.22%

DOORDASH INC 0.20%

DEXCOM INC 0.15%

CATERPILLAR INC 0.10%

PROCTER AND GAMBLE CO 0.08%

AMGEN INC 0.08%

Others 0.67%

Compare Q1 2025 to

Select Quarter

Issuer Name	Class	CUSIP	VALUE	%	Shares
MSFT MSFT MICROSOFT CORP	COM	594918104	$54.86M	6 %	146,143
AAPL AAPL APPLE INC	COM	037833100	$54.24M	6 %	244,161
NVDA NVDA NVIDIA CORPORATION	COM	67066G104	$52.81M	6 %	487,310
META META META PLATFORMS INC	CL A	30303M102	$48.41M	5 %	83,997
GOOGL GOOGL ALPHABET INC	CAP STK CL A	02079K305	$39.11M	4 %	252,904
AMZN AMZN AMAZON COM INC	COM	023135106	$38.50M	4 %	202,334
GS GS GOLDMAN SACHS GROUP INC	COM	38141G104	$33.84M	4 %	61,942
ABBV ABBV ABBVIE INC	COM	00287Y109	$32.95M	4 %	157,286
WFC WFC WELLS FARGO CO NEW	COM	949746101	$32.63M	4 %	454,512
MA MA MASTERCARD INCORPORATED	CL A	57636Q104	$30.92M	4 %	56,407

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WAYCROSS PARTNERS, LLC

Q1 2025 13F Holdings

Issuer Name

Class

CUSIP

VALUE

%

Shares

Principal

Option Type