Bayshore Asset Management, LLC Portfolio Holdings

Bayshore Asset Management, LLC

  • $219 Million
  • Q3 2024

Bayshore Asset Management, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $219 Million distributed in 55 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 $46.3M, Dimensional ETF Tr U S Core Eq with a value of $39.7M, Dimensional ETF Tr Us Marketwi with a value of $21.8M, Dimensional ETF Tr with a value of $17.7M, and Vanguard Specialized Funds Van with a value of $7.47M.

Examining the 13F form we can see an increase of $22.8M in the current position value, from $196M to 219M.

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

Portfolio value $219 Million
ETFs: $180 Million
Financial Services: $11.6 Million
Technology: $5.66 Million
Consumer Cyclical: $1.77 Million
Communication Services: $1.47 Million
Basic Materials: $625,000
Industrials: $464,000
Energy: $457,000
Other: $855,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.3 Million 21.15% of portfolio
832,741
Q3 2024 Reduced 6.06%
$0
$39.7 Million 18.12% of portfolio
1,157,074
Q3 2024 Reduced 3.59%
$0
$21.8 Million 9.97% of portfolio
523,953
Q3 2024 Reduced 3.96%
$0
$17.7 Million 8.06% of portfolio
463,614
Q3 2024 Reduced 4.75%
$0
$7.47 Million 3.41% of portfolio
76,649
Q3 2024 Reduced 0.42%
$0
$7 Million 3.2% of portfolio
73,589
Q3 2024 Added 2.1%
$0
$6.98 Million 3.19% of portfolio
72,731
Q3 2024 Added 7.72%
$0
$6.9 Million 3.15% of portfolio
110,998
Q3 2024 Reduced 1.52%
$0
$6.43 Million 2.94% of portfolio
91,037
Q3 2024 Reduced 0.7%
$0
$6.36 Million 2.9% of portfolio
113,212
Q3 2024 Reduced 0.06%
$0
$6.01 Million 2.74% of portfolio
222,342
Q3 2024 Reduced 6.36%
$0
$5.02 Million 2.29% of portfolio
77,464
Q3 2024 Added 0.02%
$0
$4.84 Million 2.21% of portfolio
92,851
Q3 2024 Added 1.54%
$0
$3.88 Million 1.77% of portfolio
57,850
Q3 2024 Added 0.05%
$0
$2.9 Million 1.32% of portfolio
44,049
Q3 2024 Added 0.81%
$81.6B
$2.44 Million 1.11% of portfolio
10,033
Q3 2024 New
$0
$2.13 Million 0.97% of portfolio
177,865
Q3 2024 New
$3.09T
$1.92 Million 0.88% of portfolio
4,463
Q3 2024 Added 0.11%
$3.62T
$1.68 Million 0.77% of portfolio
7,210
Q3 2024 Reduced 1.03%
$0
$1.7 Million 0.77% of portfolio
126,806
Q3 2024 New
$0
$1.66 Million 0.76% of portfolio
126,740
Q3 2024 New
$0
$1.61 Million 0.74% of portfolio
55,533
Q3 2024 Added 4.32%
$1.25T
$1.47 Million 0.67% of portfolio
2,574
Q4 2023 Reduced 14.68%
$116B
$1.27 Million 0.58% of portfolio
3,717
Q3 2022 Added 200.0%
$0
$1.23 Million 0.56% of portfolio
112,020
Q3 2024 New
$2.06T
$1.03 Million 0.47% of portfolio
5,525
Q3 2024 Added 0.33%
$0
$987,000 0.45% of portfolio
15,293
Q3 2024 Reduced 0.93%
$0
$713,000 0.33% of portfolio
18,960
Q3 2024 New
$0
$687,000 0.31% of portfolio
17,527
Q3 2024 New
$0
$565,000 0.26% of portfolio
11,988
Q3 2024 Added 16.72%
$354B
$537,000 0.25% of portfolio
4,425
Q3 2024 Reduced 25.63%
$0
$518,000 0.24% of portfolio
10,904
Q3 2024 New
$11.1B
$494,000 0.23% of portfolio
24,117
Q3 2024 Reduced 0.2%
$14.5B
$487,000 0.22% of portfolio
17,170
Q3 2024 New
$124B
$464,000 0.21% of portfolio
1,679
Q4 2021 New
$0
$446,000 0.2% of portfolio
48,001
Q3 2024 New
$34.9B
$440,000 0.2% of portfolio
1,392
Q4 2021 New
$18.5B
$411,000 0.19% of portfolio
5,000
Q4 2021 New
$1.58B
$365,000 0.17% of portfolio
60,000
Q3 2024 New
$0
$349,000 0.16% of portfolio
663
Q3 2024 Reduced 14.01%
$0
$338,000 0.15% of portfolio
1,500
Q2 2023 New
$52.1B
$248,000 0.11% of portfolio
1,016
Q1 2023 New
$59B
$248,000 0.11% of portfolio
1,400
Q2 2024 New
$67.6B
$240,000 0.11% of portfolio
8,250
Q3 2024 New
$85.4B
$217,000 0.1% of portfolio
5,350
Q3 2024 New
$0
$227,000 0.1% of portfolio
5,390
Q3 2024 New
$156M
$118,000 0.05% of portfolio
50,000
Q3 2024 New
$107M
$81,000 0.04% of portfolio
38,333
Q3 2024 New
$183M
$61,000 0.03% of portfolio
45,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $219 Million
  • Prior Value $196 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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