Oceanside Advisors LLC Portfolio Holdings

Oceanside Advisors LLC

  • $121 Billion
  • Q1 2024

Oceanside Advisors LLC has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $121 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $15.9B, American Centy ETF Tr Avantis with a value of $14.1B, Dimensional ETF Tr Dimensional with a value of $10.3B, Dimensional ETF Tr Short Durat with a value of $9.77B, and Dimensional ETF Tr U S Core Eq with a value of $9.57B.

Examining the 13F form we can see an increase of $7.52B in the current position value, from $113B to 121B.

Oceanside Advisors LLC is based out at Mount Pleasant, SC

Below you can find more details about Oceanside Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $121 Billion
ETFs: $101 Billion
Financial Services: $1.4 Billion
Technology: $1.09 Billion
Consumer Defensive: $620 Million
Industrials: $252 Million
Communication Services: $229 Million
Consumer Cyclical: $204 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.9 Billion 13.14% of portfolio
502,009
Q1 2024 Added 1.35%
$0
$14.1 Billion 11.64% of portfolio
218,891
Q1 2024 Added 2.84%
$0
$10.3 Billion 8.52% of portfolio
341,853
Q1 2024 Added 2.95%
$0
$9.77 Billion 8.09% of portfolio
207,721
Q1 2024 Reduced 1.68%
$0
$9.57 Billion 7.92% of portfolio
299,499
Q1 2024 Added 3.17%
$0
$6.76 Billion 5.59% of portfolio
93,015
Q1 2024 Added 1.52%
$0
$6.54 Billion 5.41% of portfolio
242,627
Q1 2024 Added 2.1%
$0
$5.66 Billion 4.68% of portfolio
153,979
Q1 2024 Added 2.96%
$0
$4.87 Billion 4.03% of portfolio
73,903
Q1 2024 Added 2.47%
$0
$4.65 Billion 3.85% of portfolio
188,002
Q1 2024 Added 2.6%
$0
$3.87 Billion 3.2% of portfolio
173,031
Q1 2024 Added 3.43%
$0
$3.79 Billion 3.14% of portfolio
37,720
Q1 2024 Added 1.49%
$0
$3.77 Billion 3.12% of portfolio
79,498
Q1 2024 Added 4.44%
$0
$3.58 Billion 2.96% of portfolio
118,453
Q1 2024 Added 2.77%
$0
$2.28 Billion 1.89% of portfolio
86,003
Q1 2024 Added 1.86%
$0
$1.22 Billion 1.01% of portfolio
33,501
Q1 2024 Reduced 0.74%
$0
$952 Million 0.79% of portfolio
22,685
Q1 2024 Reduced 4.59%
$0
$812 Million 0.67% of portfolio
29,878
Q1 2024 Added 1.43%
$535B
$791 Million 0.66% of portfolio
1,882
Q1 2024 Added 24.47%
-
$798 Million 0.66% of portfolio
-
Q1 2024 Added 3.95%
$0
$748 Million 0.62% of portfolio
13,840
Q1 2024 Added 0.68%
$0
$746 Million 0.62% of portfolio
28,732
Q1 2024 Reduced 2.01%
$76.2B
$696 Million 0.58% of portfolio
3,382
Q4 2023 New
$3.49T
$599 Million 0.5% of portfolio
1,424
Q1 2024 Reduced 23.81%
Dimensional ETF Trust
-
$535 Million 0.44% of portfolio
-
Q1 2024 Reduced 0.36%
$0
$506 Million 0.42% of portfolio
18,909
Q1 2024 Added 7.3%
$3.64T
$489 Million 0.4% of portfolio
2,849
Q1 2024 Reduced 1.11%
$0
$473 Million 0.39% of portfolio
5,290
Q1 2024 Added 0.11%
$0
$452 Million 0.37% of portfolio
17,750
Q1 2024 Added 1.92%
$0
$419 Million 0.35% of portfolio
4,475
Q1 2024 Added 1.57%
$276B
$382 Million 0.32% of portfolio
6,244
Q4 2023 New
$0
$369 Million 0.31% of portfolio
15,620
Q4 2023 New
$17.3B
$311 Million 0.26% of portfolio
3,503
Q4 2023 New
$0
$300 Million 0.25% of portfolio
4,704
Q1 2024 Added 2.24%
$601B
$292 Million 0.24% of portfolio
1,460
Q1 2024 New
Dimensional ETF Trust
-
$290 Million 0.24% of portfolio
-
Q1 2024 Reduced 1.53%
$0
$273 Million 0.23% of portfolio
5,909
Q1 2024 Reduced 14.63%
$0
$266 Million 0.22% of portfolio
5,703
Q1 2024 Reduced 14.93%
$0
$266 Million 0.22% of portfolio
2,475
Q1 2024 Reduced 7.92%
$146M
$252 Million 0.21% of portfolio
200,000
Q1 2024 Added 90.91%
$0
$244 Million 0.2% of portfolio
2,823
Q1 2024 Added 7.22%
$190B
$238 Million 0.2% of portfolio
3,960
Q1 2024 Added 167.03%
$1.17T
$229 Million 0.19% of portfolio
1,505
Q1 2024 New
$6.95B
$203 Million 0.17% of portfolio
4,614
Q1 2024 Reduced 19.57%
$2.04T
$204 Million 0.17% of portfolio
1,130
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $121 Billion
  • Prior Value $113 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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