Mayport, LLC has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $260 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $67M, Vanguard Extended Market ETF with a value of $20.9M, Vanguard with a value of $20.6M, Vanguard Ftse Developed Market with a value of $19.5M, and Vanguard Total Stock Market Et with a value of $17.6M.

Examining the 13F form we can see an increase of $40.9M in the current position value, from $219M to 260M.

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

Portfolio value $260 Million
ETFs: $230 Million
Technology: $10.7 Million
Communication Services: $6.09 Million
Financial Services: $5.22 Million
Healthcare: $2.97 Million
Consumer Cyclical: $2.76 Million
Real Estate: $1.89 Million
Utilities: $295,000
Other: $0

Stock Holdings Table

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

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $260 Million
  • Prior Value $219 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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