Waypoint Capital Advisors, LLC current holdings: USA Stocks
Waypoint Capital Advisors, LLC reported $0.11 billion in share positions in stocks (listed in the US), 60 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are APGE, AAPL, MSFT.
- APGE: Country of operation United States; Class COM; Shares 627,089; Value $36,835,208.
- AAPL: Country of operation United States; Class COM; Shares 50,660; Value $11,803,755.
- MSFT: Country of operation United States; Class COM; Shares 13,789; Value $5,933,407.
- GIS: Country of operation United States; Class COM; Shares 75,555; Value $5,579,737.
Form 13F-HR as filed (SEC CIK 1905662): quarter ended 2024-09-30, filed 2024-10-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
APGE
APOGEE THERAPEUTICS INC | United States | COM | 627,089 | $36,835,208 | 32.83% | 2024-09-30 | 2024-10-18 | |
|---|
AAPL
APPLE INC | United States | COM | 50,660 | $11,803,755 | 10.52% | 2024-09-30 | 2024-10-18 | |
|---|
MSFT
MICROSOFT CORP | United States | COM | 13,789 | $5,933,407 | 5.29% | 2024-09-30 | 2024-10-18 | +18.28% |
|---|
GIS
GENERAL MLS INC | United States | COM | 75,555 | $5,579,737 | 4.97% | 2024-09-30 | 2024-10-18 | -54.20% |
|---|
AMZN
AMAZON COM INC | United States | COM | 18,065 | $3,366,052 | 3.00% | 2024-09-30 | 2024-10-18 | +32.38% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 5,181 | $3,029,127 | 2.70% | 2024-09-30 | 2024-10-18 | -35.87% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 17,230 | $2,880,684 | 2.57% | 2024-09-30 | 2024-10-18 | +101.76% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 17,182 | $2,849,566 | 2.54% | 2024-09-30 | 2024-10-18 | +105.56% |
|---|
VSAT
VIASAT INC | United States | COM | 191,304 | $2,284,170 | 2.04% | 2024-09-30 | 2024-10-18 | +478.64% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 4,824 | $2,220,295 | 1.98% | 2024-09-30 | 2024-10-18 | |
|---|
ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 1,675 | $1,928,930 | 1.72% | 2024-09-30 | 2024-10-18 | +12.11% |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 15,336 | $1,862,363 | 1.66% | 2024-09-30 | 2024-10-18 | +87.10% |
|---|
V
VISA INC | United States | COM CL A | 6,577 | $1,808,347 | 1.61% | 2024-09-30 | 2024-10-18 | +33.07% |
|---|
CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 14,757 | $1,628,731 | 1.45% | 2024-09-30 | 2024-10-18 | +35.64% |
|---|
LLY
ELI LILLY & CO | United States | COM | 1,656 | $1,467,117 | 1.31% | 2024-09-30 | 2024-10-18 | +33.71% |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 6,924 | $1,460,025 | 1.30% | 2024-09-30 | 2024-10-18 | +58.86% |
|---|
AVGO
BROADCOM INC | United States | COM | 8,189 | $1,412,551 | 1.26% | 2024-09-30 | 2024-10-18 | +105.86% |
|---|
META
META PLATFORMS INC | United States | CL A | 2,424 | $1,387,595 | 1.24% | 2024-09-30 | 2024-10-18 | +29.06% |
|---|
TJX
TJX COS INC NEW | United States | COM | 11,780 | $1,384,622 | 1.23% | 2024-09-30 | 2024-10-18 | +13.83% |
|---|
DHR
DANAHER CORPORATION | United States | COM | 4,520 | $1,256,651 | 1.12% | 2024-09-30 | 2024-10-18 | -18.67% |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 4,440 | $1,163,591 | 1.04% | 2024-09-30 | 2024-10-18 | +1.91% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 7,129 | $1,155,394 | 1.03% | 2024-09-30 | 2024-10-18 | +65.11% |
|---|
ZTS
ZOETIS INC | United States | CL A | 5,255 | $1,026,722 | 0.92% | 2024-09-30 | 2024-10-18 | -64.02% |
|---|
DCO
DUCOMMUN INC DEL | United States | COM | 15,400 | $1,013,782 | 0.90% | 2024-09-30 | 2024-10-18 | +160.02% |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | COM | 3,956 | $882,545 | 0.79% | 2024-09-30 | 2024-10-18 | -23.61% |
|---|
ABBV
ABBVIE INC | United States | COM | 4,417 | $872,270 | 0.78% | 2024-09-30 | 2024-10-18 | +33.32% |
|---|
PEP
PEPSICO INC | United States | COM | 5,117 | $870,146 | 0.78% | 2024-09-30 | 2024-10-18 | -24.32% |
|---|
ABT
ABBOTT LABS | United States | COM | 6,886 | $785,073 | 0.70% | 2024-09-30 | 2024-10-18 | -11.46% |
|---|
ADBE
ADOBE INC | United States | COM | 1,492 | $772,528 | 0.69% | 2024-09-30 | 2024-10-18 | -54.97% |
|---|
LOW
LOWES COS INC | United States | COM | 2,780 | $752,963 | 0.67% | 2024-09-30 | 2024-10-18 | -30.86% |
|---|
ORCL
ORACLE CORP | United States | COM | 4,225 | $719,940 | 0.64% | 2024-09-30 | 2024-10-18 | -19.14% |
|---|
CAT
CATERPILLAR INC | United States | COM | 1,440 | $563,213 | 0.50% | 2024-09-30 | 2024-10-18 | +111.35% |
|---|
FISV
FISERV INC | United States | COM | 3,118 | $560,149 | 0.50% | 2024-09-30 | 2024-10-18 | — split 2025-10-29, ratio not on file |
|---|
UNP
UNION PAC CORP | United States | COM | 2,023 | $498,630 | 0.44% | 2024-09-30 | 2024-10-18 | +11.23% |
|---|
NKE
NIKE INC | United States | CL B | 5,622 | $496,985 | 0.44% | 2024-09-30 | 2024-10-18 | -59.46% |
|---|
DIS
DISNEY WALT CO | United States | COM | 5,116 | $492,109 | 0.44% | 2024-09-30 | 2024-10-18 | +9.59% |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 2,363 | $488,456 | 0.44% | 2024-09-30 | 2024-10-18 | |
|---|
HD
HOME DEPOT INC | United States | COM | 1,160 | $470,032 | 0.42% | 2024-09-30 | 2024-10-18 | -28.91% |
|---|
IAU
ISHARES GOLD TR | United States | ISHARES NEW | 8,913 | $442,977 | 0.39% | 2024-09-30 | 2024-10-18 | +57.99% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 2,340 | $405,288 | 0.36% | 2024-09-30 | 2024-10-18 | -14.36% |
|---|
CNC
CENTENE CORP DEL | United States | COM | 5,291 | $398,307 | 0.35% | 2024-09-30 | 2024-10-18 | — split 2025-07-02, ratio not on file |
|---|
TSLA
TESLA INC | United States | COM | 1,391 | $363,928 | 0.32% | 2024-09-30 | 2024-10-18 | +34.86% |
|---|
CSCO
CISCO SYS INC | United States | COM | 6,497 | $345,771 | 0.31% | 2024-09-30 | 2024-10-18 | +100.94% |
|---|
INTC
INTEL CORP | United States | COM | 13,208 | $309,860 | 0.28% | 2024-09-30 | 2024-10-18 | +394.16% |
|---|
DG
DOLLAR GEN CORP NEW | United States | COM | 3,555 | $300,647 | 0.27% | 2024-09-30 | 2024-10-18 | +45.02% |
|---|
WMT
WALMART INC | United States | COM | 3,713 | $299,825 | 0.27% | 2024-09-30 | 2024-10-18 | +32.26% |
|---|
MRK
MERCK & CO INC | United States | COM | 2,425 | $275,383 | 0.25% | 2024-09-30 | 2024-10-18 | +31.45% |
|---|
BAC
BANK AMERICA CORP | United States | COM | 6,714 | $266,412 | 0.24% | 2024-09-30 | 2024-10-18 | +38.51% |
|---|
NFLX
NETFLIX INC | United States | COM | 371 | $263,140 | 0.23% | 2024-09-30 | 2024-10-18 | -0.89% |
|---|
WFC
WELLS FARGO CO NEW | United States | COM | 4,619 | $260,928 | 0.23% | 2024-09-30 | 2024-10-18 | +42.47% |
|---|
PFE
PFIZER INC | United States | COM | 8,980 | $259,873 | 0.23% | 2024-09-30 | 2024-10-18 | -0.76% |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 677 | $258,391 | 0.23% | 2024-09-30 | 2024-10-18 | -13.42% |
|---|
ITGR
INTEGER HLDGS CORP | United States | COM | 1,892 | $245,960 | 0.22% | 2024-09-30 | 2024-10-18 | -2.82% |
|---|
MCD
MCDONALDS CORP | United States | COM | 806 | $245,365 | 0.22% | 2024-09-30 | 2024-10-18 | -23.16% |
|---|
IDXX
IDEXX LABS INC | United States | COM | 480 | $242,506 | 0.22% | 2024-09-30 | 2024-10-18 | +5.59% |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 5,751 | $240,220 | 0.21% | 2024-09-30 | 2024-10-18 | -44.83% |
|---|
TGT
TARGET CORP | United States | COM | 1,461 | $227,712 | 0.20% | 2024-09-30 | 2024-10-18 | +0.37% |
|---|
WTW
WILLIS TOWERS WATSON PLC LTD | | SHS | 754 | $222,076 | 0.20% | 2024-09-30 | 2024-10-18 | -2.02% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 1,410 | $207,651 | 0.19% | 2024-09-30 | 2024-10-18 | +38.78% |
|---|
WTTR
SELECT WATER SOLUTIONS INC | United States | CL A COM | 13,822 | $153,839 | 0.14% | 2024-09-30 | 2024-10-18 | +73.76% |
|---|
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