Bayshore Asset Management, LLC Portfolio Holdings

Bayshore Asset Management, LLC

  • $214 Million
  • Q4 2024

Bayshore Asset Management, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $214 Million distributed in 54 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 $45.9M, Dimensional ETF Tr U S Core Eq with a value of $39.5M, Dimensional ETF Tr Us Marketwi with a value of $21.1M, Dimensional ETF Tr with a value of $16.4M, and American Centy ETF Tr Avantis with a value of $7.31M.

Examining the 13F form we can see an decrease of $5.04M in the current position value, from $219M to 214M.

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

Portfolio value $214 Million
ETFs: $176 Million
Financial Services: $11 Million
Technology: $5.89 Million
Consumer Cyclical: $2.14 Million
Communication Services: $1.52 Million
Basic Materials: $526,000
Industrials: $491,000
Energy: $485,000
Other: $737,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.9 Million 21.46% of portfolio
825,030
Q4 2024 Reduced 0.93%
$0
$39.5 Million 18.44% of portfolio
1,140,463
Q4 2024 Reduced 1.44%
$0
$21.1 Million 9.87% of portfolio
516,143
Q4 2024 Reduced 1.49%
$0
$16.4 Million 7.68% of portfolio
463,363
Q4 2024 Reduced 0.05%
$0
$7.31 Million 3.41% of portfolio
75,377
Q4 2024 Added 2.43%
$0
$7.11 Million 3.32% of portfolio
111,468
Q4 2024 Added 0.42%
$0
$7 Million 3.27% of portfolio
72,552
Q4 2024 Reduced 0.25%
$0
$6.83 Million 3.19% of portfolio
76,642
Q4 2024 Reduced 0.01%
$0
$5.99 Million 2.8% of portfolio
115,328
Q4 2024 Added 1.87%
$0
$5.92 Million 2.77% of portfolio
91,019
Q4 2024 Reduced 0.02%
$0
$5.55 Million 2.6% of portfolio
223,354
Q4 2024 Added 0.46%
$0
$4.94 Million 2.31% of portfolio
75,836
Q4 2024 Reduced 2.1%
$0
$4.29 Million 2.01% of portfolio
92,919
Q4 2024 Added 0.07%
$0
$3.55 Million 1.66% of portfolio
57,826
Q4 2024 Reduced 0.04%
$0
$2.95 Million 1.38% of portfolio
44,137
Q4 2024 Added 0.2%
$86.5B
$2.47 Million 1.16% of portfolio
10,219
Q4 2024 Added 1.85%
$0
$2.01 Million 0.94% of portfolio
177,865
Q3 2024 New
$3.17T
$1.88 Million 0.88% of portfolio
4,463
Q3 2024 Added 0.11%
$0
$1.84 Million 0.86% of portfolio
150,096
Q4 2024 Added 18.37%
$0
$1.83 Million 0.85% of portfolio
150,067
Q4 2024 Added 18.41%
$3.67T
$1.8 Million 0.84% of portfolio
7,177
Q4 2024 Reduced 0.46%
$1.37T
$1.52 Million 0.71% of portfolio
2,574
Q4 2023 Reduced 14.68%
$0
$1.52 Million 0.71% of portfolio
57,342
Q4 2024 Added 3.26%
$0
$1.42 Million 0.67% of portfolio
112,020
Q3 2024 New
$53B
$1.35 Million 0.63% of portfolio
7,434
Q4 2024 Added 100.0%
$2.25T
$1.2 Million 0.56% of portfolio
5,461
Q4 2024 Reduced 1.16%
$0
$927,000 0.43% of portfolio
15,769
Q4 2024 Added 3.11%
$0
$784,000 0.37% of portfolio
18,679
Q4 2024 Added 6.57%
$11.1B
$618,000 0.29% of portfolio
24,039
Q4 2024 Reduced 0.32%
$333B
$595,000 0.28% of portfolio
4,438
Q4 2024 Added 0.29%
$0
$516,000 0.24% of portfolio
34,470
Q4 2024 New
$0
$509,000 0.24% of portfolio
12,160
Q4 2024 Added 1.43%
$14.7B
$494,000 0.23% of portfolio
18,777
Q4 2024 Added 9.36%
$123B
$491,000 0.23% of portfolio
1,679
Q4 2021 New
$0
$419,000 0.2% of portfolio
48,001
Q3 2024 New
$18.4B
$381,000 0.18% of portfolio
5,000
Q4 2021 New
$0
$357,000 0.17% of portfolio
663
Q3 2024 Reduced 14.01%
$34.9B
$353,000 0.16% of portfolio
1,392
Q4 2021 New
$59.5B
$322,000 0.15% of portfolio
1,400
Q2 2024 New
$1.79B
$301,000 0.14% of portfolio
60,000
Q3 2024 New
$0
$279,000 0.13% of portfolio
1,200
Q4 2024 Reduced 20.0%
$50.4B
$262,000 0.12% of portfolio
1,016
Q1 2023 New
$73.3B
$258,000 0.12% of portfolio
8,250
Q3 2024 New
$89.2B
$227,000 0.11% of portfolio
5,350
Q3 2024 New
$0
$239,000 0.11% of portfolio
2,390
Q4 2024 New
$163M
$109,000 0.05% of portfolio
50,000
Q3 2024 New
$122M
$62,000 0.03% of portfolio
38,333
Q3 2024 New
$173M
$54,000 0.03% of portfolio
45,000
Q3 2024 New
$864K
$3,000 0.0% of portfolio
10,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $214 Million
  • Prior Value $219 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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