Mayport, LLC Portfolio Holdings

Mayport, LLC

  • $309 Million
  • Q3 2024

Mayport, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $309 Million distributed in 80 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 $81.8M, Vanguard with a value of $31.3M, Vanguard Extended Market ETF with a value of $23.7M, Vanguard Ftse Developed Market with a value of $22.6M, and Vanguard Total Stock Market Et with a value of $20M.

Examining the 13F form we can see an increase of $30.7M in the current position value, from $278M to 309M.

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

Portfolio value $309 Million
ETFs: $276 Million
Technology: $13.2 Million
Communication Services: $7.05 Million
Financial Services: $5.39 Million
Consumer Cyclical: $3.31 Million
Healthcare: $2.82 Million
Basic Materials: $431,000
Consumer Defensive: $427,000
Other: $390,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.6B
$1.93 Million 0.62% of portfolio
9,706
Q3 2024 Reduced 7.17%
$31.6B
$1.12 Million 0.36% of portfolio
607
Q3 2024 Reduced 8.17%
$50.6B
$752,000 0.24% of portfolio
8,983
Q3 2024 Reduced 16.69%
$198B
$445,000 0.14% of portfolio
3,911
Q3 2024 Reduced 4.61%
$106B
$394,000 0.13% of portfolio
1,768
Q1 2024 New
$142B
$390,000 0.13% of portfolio
4,617
Q4 2023 Reduced 6.95%
$143B
$208,000 0.07% of portfolio
1,773
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $309 Million
  • Prior Value $278 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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