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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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