Bayshore Asset Management, LLC Portfolio Holdings

Bayshore Asset Management, LLC

  • $198 Million
  • Q1 2025

Bayshore Asset Management, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $198 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Target with a value of $43.1M, Dimensional ETF Tr U S Core Eq with a value of $38M, Dimensional ETF Tr Us Marketwi with a value of $21.4M, Dimensional ETF Tr with a value of $18.4M, and Vanguard Specialized Funds Van with a value of $6.93M.

Examining the 13F form we can see an decrease of $15.9M in the current position value, from $214M to 198M.

Below you can find more details about Bayshore Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $198 Million
ETFs: $172 Million
Technology: $5.24 Million
Consumer Cyclical: $1.79 Million
Communication Services: $1.49 Million
Healthcare: $582,000
Industrials: $512,000
Consumer Defensive: $411,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.1 Million 21.78% of portfolio
837,562
Q1 2025 Added 1.52%
$0
$38 Million 19.19% of portfolio
1,151,594
Q1 2025 Added 0.98%
$0
$21.4 Million 10.8% of portfolio
519,089
Q1 2025 Added 0.57%
$0
$18.4 Million 9.27% of portfolio
466,511
Q1 2025 Added 0.68%
$0
$6.93 Million 3.5% of portfolio
77,217
Q1 2025 Added 0.75%
$0
$6.91 Million 3.49% of portfolio
74,845
Q1 2025 Reduced 0.71%
$0
$6.61 Million 3.34% of portfolio
116,619
Q1 2025 Added 1.12%
$0
$6.57 Million 3.32% of portfolio
108,611
Q1 2025 Reduced 2.56%
$0
$6.42 Million 3.24% of portfolio
92,104
Q1 2025 Added 1.19%
$0
$6.39 Million 3.23% of portfolio
73,263
Q1 2025 Added 0.98%
$0
$5.83 Million 2.94% of portfolio
222,583
Q1 2025 Reduced 0.35%
$0
$4.66 Million 2.35% of portfolio
98,806
Q1 2025 Added 6.34%
$0
$4.54 Million 2.29% of portfolio
75,933
Q1 2025 Added 0.13%
$0
$3.97 Million 2.0% of portfolio
59,921
Q1 2025 Added 3.62%
$0
$2.92 Million 1.48% of portfolio
44,827
Q1 2025 Added 1.56%
$0
$2.09 Million 1.05% of portfolio
71,702
Q1 2025 Added 25.04%
$3.42T
$1.56 Million 0.79% of portfolio
7,008
Q1 2025 Reduced 2.35%
$1.25T
$1.49 Million 0.75% of portfolio
2,589
Q1 2025 Added 0.58%
$55.9B
$1.27 Million 0.64% of portfolio
7,434
Q4 2024 Added 100.0%
$0
$1.14 Million 0.57% of portfolio
11,312
Q1 2025 Added 373.31%
$1.88T
$1.05 Million 0.53% of portfolio
5,526
Q1 2025 Added 1.19%
$0
$942,000 0.48% of portfolio
15,660
Q1 2025 Reduced 0.69%
$0
$519,000 0.26% of portfolio
12,080
Q1 2025 Reduced 0.66%
$125B
$512,000 0.26% of portfolio
1,679
Q4 2021 New
$271B
$489,000 0.25% of portfolio
4,514
Q1 2025 Added 1.71%
$6.75B
$455,000 0.23% of portfolio
24,039
Q4 2024 Reduced 0.32%
$19.2B
$411,000 0.21% of portfolio
5,000
Q4 2021 New
$33.2B
$368,000 0.19% of portfolio
1,392
Q4 2021 New
$54.8B
$287,000 0.14% of portfolio
1,400
Q2 2024 New
$0
$247,000 0.12% of portfolio
1,200
Q4 2024 Reduced 20.0%
$49.2B
$237,000 0.12% of portfolio
1,016
Q1 2023 New
$2.89B
$214,000 0.11% of portfolio
4,852
Q1 2025 New
$0
$222,000 0.11% of portfolio
432
Q1 2025 Reduced 34.84%
$0
$220,000 0.11% of portfolio
7,817
Q1 2025 New
Ea Series Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.45%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $198 Million
  • Prior Value $214 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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