Mayport, LLC Portfolio Holdings

Mayport, LLC

  • $337 Million
  • Q4 2024

Mayport, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $337 Million distributed in 84 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 $89.4M, Vanguard with a value of $36.4M, Vanguard Extended Market ETF with a value of $26.3M, Vanguard Ftse Developed Market with a value of $22.5M, and Vanguard Total Stock Market Et with a value of $20.4M.

Examining the 13F form we can see an increase of $27.4M in the current position value, from $309M to 337M.

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

Portfolio value $337 Million
ETFs: $302 Million
Technology: $14.2 Million
Communication Services: $7.49 Million
Financial Services: $5.24 Million
Consumer Cyclical: $3.85 Million
Healthcare: $2.48 Million
Basic Materials: $370,000
Utilities: $314,000
Other: $436,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$89.4 Million 26.56% of portfolio
165,887
Q4 2024 Added 6.95%
$0
$36.4 Million 10.81% of portfolio
625,075
Q4 2024 Added 17.75%
$0
$26.3 Million 7.81% of portfolio
138,281
Q4 2024 Added 6.2%
$0
$22.5 Million 6.68% of portfolio
469,939
Q4 2024 Added 9.8%
$0
$20.4 Million 6.07% of portfolio
70,471
Q4 2024 Reduced 0.08%
$0
$13 Million 3.85% of portfolio
117,662
Q4 2024 Added 14.98%
$0
$11.5 Million 3.43% of portfolio
198,920
Q4 2024 Added 30.97%
$0
$9.55 Million 2.84% of portfolio
197,330
Q4 2024 Added 30.76%
$0
$8.71 Million 2.59% of portfolio
51,476
Q4 2024 Added 5.52%
$0
$7.89 Million 2.35% of portfolio
29,271
Q4 2024 Reduced 1.49%
$0
$7.11 Million 2.11% of portfolio
217,425
Q4 2024 Added 13.07%
$0
$6.67 Million 1.98% of portfolio
33,676
Q4 2024 Added 7.65%
$0
$4.02 Million 1.19% of portfolio
16,727
Q4 2024 Reduced 0.55%
$0
$3.73 Million 1.11% of portfolio
9,300
Q4 2021 New
$0
$3.5 Million 1.04% of portfolio
5,976
Q4 2024 Added 172.26%
$0
$2.44 Million 0.73% of portfolio
41,470
Q4 2024 Reduced 2.05%
$0
$2.24 Million 0.67% of portfolio
39,495
Q4 2024 Reduced 4.11%
$0
$2.24 Million 0.66% of portfolio
21,201
Q2 2024 Added 46.45%
$0
$2.05 Million 0.61% of portfolio
94,104
Q4 2023 New
$0
$1.47 Million 0.44% of portfolio
2,503
Q4 2024 Added 87.35%
$0
$1.44 Million 0.43% of portfolio
5,470
Q2 2024 Reduced 1.8%
$0
$1.39 Million 0.41% of portfolio
7,500
Q4 2021 New
$0
$1.35 Million 0.4% of portfolio
19,180
Q2 2024 Added 11.67%
$0
$1.3 Million 0.39% of portfolio
18,039
Q4 2024 Added 9.23%
$0
$1.18 Million 0.35% of portfolio
26,729
Q4 2024 Reduced 20.31%
$0
$1.13 Million 0.33% of portfolio
8,820
Q4 2024 Added 5.5%
$0
$1.12 Million 0.33% of portfolio
8,710
Q2 2024 Added 3.83%
$0
$989,000 0.29% of portfolio
18,453
Q4 2024 New
$0
$675,000 0.2% of portfolio
13,475
Q4 2024 Added 1.94%
$0
$662,000 0.2% of portfolio
10,015
Q3 2024 Reduced 1.14%
$0
$527,000 0.16% of portfolio
12,540
Q4 2023 New
$0
$490,000 0.15% of portfolio
2,797
Q4 2024 New
$0
$495,000 0.15% of portfolio
5,568
Q4 2024 Added 41.21%
$0
$487,000 0.14% of portfolio
3,716
Q4 2024 Added 0.11%
$0
$458,000 0.14% of portfolio
3,900
Q4 2023 New
$0
$436,000 0.13% of portfolio
6,877
Q4 2024 Reduced 6.63%
$0
$428,000 0.13% of portfolio
7,470
Q4 2024 Reduced 2.48%
$0
$449,000 0.13% of portfolio
10,000
Q4 2024 New
$0
$409,000 0.12% of portfolio
2,250
Q4 2024 Reduced 18.51%
$0
$388,000 0.12% of portfolio
3,573
Q4 2024 Added 0.03%
$0
$413,000 0.12% of portfolio
5,431
Q4 2024 Added 32.46%
$0
$321,000 0.1% of portfolio
13,873
Q4 2024 Added 199.25%
$0
$339,000 0.1% of portfolio
13,026
Q4 2024 Added 200.0%
$0
$319,000 0.09% of portfolio
2,771
Q4 2024 New
$0
$290,000 0.09% of portfolio
2,200
Q4 2023 Added 10.0%
$0
$272,000 0.08% of portfolio
6,277
Q1 2023 Reduced 3.39%
$0
$268,000 0.08% of portfolio
4,913
Q4 2024 New
$0
$221,000 0.07% of portfolio
769
Q1 2024 New
$0
$250,000 0.07% of portfolio
13,548
Q4 2024 Added 103.18%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $337 Million
  • Prior Value $309 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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