⚲
|
Waycross Partners LLC
✚
|
|
---|---|
CRD # | 153838 |
SEC # | 801-81041 |
CIK # | 0001844873 |
AUM | $300.7 MM (2023-03-28) |
Employees | 12 (58% Investors, 0% Brokers) |
Phone | 502-410-1900 |
Address | 4965 US Highway 42, Suite 2900 Louisville, KY 40222 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
---|
CIK | Period |
---|---|
0001844873 | |
/ |
Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
Apple Inc | 2,382,844.0 | 20.1 | |
Microsoft Corp | 1,918,222.4 | 17.7 | |
AbbVie Inc | 269,466.6 | 14.6 | |
Nvidia Corp | 399,550.0 | 13.6 | |
ULTA Salon Cosmetics & Fragrance Inc | 19,996.6 | 12.6 | |
Lilly Eli & Co | 301,789.7 | 12.2 | |
Intuitive Surgical Inc | 72,505.6 | 11.8 | |
Starbucks Corp | 87,554.3 | 11.4 | |
TJX Companies Inc /DE/ | 67,345.6 | 10.8 | |
Amazon Com Inc | 1,092,997.8 | 10.4 | |
Cisco Systems Inc | 178,309.9 | 10.1 | |
Analog Devices Inc | 77,186.0 | 10.0 | |
Alphabet Inc | 1,475,138.5 | 9.6 | |
Mastercard Inc | 309,583.1 | 9.2 | |
Goldman Sachs Group Inc | 102,858.9 | 9.0 | |
Marvell Technology Inc | 38,517.5 | 8.9 | |
Edwards Lifesciences Corp | 58,898.5 | 8.0 | |
Sysco Corp | 43,330.9 | 7.0 | |
Adobe Systems Inc | 172,760.2 | 6.9 | |
VISA Inc | 419,260.5 | 6.6 | |
J P Morgan Chase & Co | 340,169.2 | 6.4 | |
CSX Corp | 63,357.9 | 6.3 | |
Norfolk Southern Corp | 53,956.1 | 6.3 | |
Fluor Corp | 3,399.7 | 5.9 | |
Paypal Holdings Inc | 83,170.4 | 5.5 | |
Wells Fargo & Co/MN | 152,296.4 | 5.2 | |
US Bancorp de | 69,666.4 | 4.6 | |
Boeing Co | 82,059.9 | 4.0 | |
Citigroup Inc | 91,678.1 | 3.6 | |
Prev | Page 1 | Next |
Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Juniper Fund LLC | [2023-03-28] | 0.0 | 9.1 |
HF | Waycross Premier Fund LLC | 2022-03-31 | 2.7 | |
HF | Waycross Advantage Fund LLC | [2021-03-30] | 11.6 | 4.5 |
HF | Waycross Long/Short Equity Fund LP | [2015-02-20] | 3.3 | 3.3 |
HF | Waycross Long/Short Opportunity Fund LP | [2015-02-20] | 55.8 | 53.6 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.5 |
(b) Individuals (high net worth individuals) | 10 | 19.1 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 2 | 93.3 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 4 | 69.9 |
(g) Pension and profit sharing plans | 0 | 2.4 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 115.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 6 | 0.5 |
Total | 28 | 300.7 |
By Discretionary | ||
Discretionary | 28 | 300.7 |
Non-Discretionary | 0 | 0.0 |
Total | 28 | 300.7 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 300.7 | |
Total | 28 | 300.7 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Benjamin Thomas | 10 | ||
Waycross Partners LLC | 3 | ||
Waycross Holdings Inc | 2 | ||
Waycross GP | 2 | ||
Waycross Partners | 1 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001844873] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
First Wilshire Securities Management Inc
✚
|
CA | 0.3 |
Deans Knight Capital Management Ltd
✚
|
0.3 | |
Cutler Capital Management LLC
✚
|
MA | 0.3 |
United Capital Management of Kansas Inc
✚
|
KS | 0.3 |
Gables Capital Management Inc
✚
|
FL | 0.3 |
Fogel Capital Management Inc
✚
|
FL | 0.3 |
Kanen Wealth Management LLC
✚
|
FL | 0.3 |
Forest Hill Capital LLC
✚
|
AR | 0.3 |
Taylor Hoffman Wealth Management LLC
✚
|
VA | 0.3 |
Cook & Bynum Capital Management LLC
✚
|
AL | 0.3 |