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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$81.8 Million 26.48% of portfolio
155,107
Q3 2024 Added 6.15%
$0
$31.3 Million 10.14% of portfolio
530,852
Q3 2024 Added 13.31%
$0
$23.7 Million 7.67% of portfolio
130,206
Q3 2024 Added 6.43%
$0
$22.6 Million 7.31% of portfolio
428,014
Q3 2024 Added 6.07%
$0
$20 Million 6.46% of portfolio
70,527
Q3 2024 Added 3.92%
$0
$11.3 Million 3.66% of portfolio
102,337
Q3 2024 Added 1.67%
$0
$9.18 Million 2.97% of portfolio
151,885
Q3 2024 Added 37.15%
$0
$8.52 Million 2.75% of portfolio
48,783
Q3 2024 Added 5.04%
$0
$7.82 Million 2.53% of portfolio
29,714
Q3 2024 Reduced 0.29%
$0
$7.44 Million 2.41% of portfolio
150,915
Q3 2024 Added 15.2%
$0
$6.88 Million 2.23% of portfolio
192,290
Q3 2024 Added 6.75%
$0
$6.28 Million 2.03% of portfolio
31,283
Q3 2024 Added 6.63%
$1.28T
$5.51 Million 1.78% of portfolio
9,633
Q1 2024 Reduced 1.13%
$3.59T
$5.4 Million 1.75% of portfolio
23,176
Q3 2024 Added 8.97%
$3.06T
$4.06 Million 1.31% of portfolio
9,429
Q3 2024 Added 1.92%
$0
$3.99 Million 1.29% of portfolio
16,820
Q3 2024 Reduced 1.27%
$0
$2.74 Million 0.89% of portfolio
42,339
Q3 2024 Added 2.86%
$0
$2.63 Million 0.85% of portfolio
25,849
Q3 2024 Added 0.04%
$0
$2.53 Million 0.82% of portfolio
41,186
Q4 2023 New
$337B
$2.25 Million 0.73% of portfolio
18,540
Q3 2024 Added 1.64%
$0
$2.25 Million 0.73% of portfolio
21,201
Q2 2024 Added 46.45%
$0
$2.14 Million 0.69% of portfolio
94,104
Q4 2023 New
$10.2B
$1.93 Million 0.62% of portfolio
9,706
Q3 2024 Reduced 7.17%
$2.02T
$1.72 Million 0.56% of portfolio
9,245
Q3 2024 Added 5.18%
$0
$1.6 Million 0.52% of portfolio
33,541
Q3 2024 Reduced 2.19%
$0
$1.5 Million 0.48% of portfolio
19,180
Q2 2024 Added 11.67%
$0
$1.44 Million 0.47% of portfolio
5,470
Q2 2024 Reduced 1.8%
$0
$1.42 Million 0.46% of portfolio
7,500
Q4 2021 New
$360B
$1.32 Million 0.43% of portfolio
6,673
Q3 2024 Added 5.97%
$0
$1.26 Million 0.41% of portfolio
2,195
Q2 2024 Added 2.33%
$0
$1.24 Million 0.4% of portfolio
16,515
Q2 2024 Reduced 8.08%
$28.9B
$1.12 Million 0.36% of portfolio
607
Q3 2024 Reduced 8.17%
$0
$1.07 Million 0.35% of portfolio
8,360
Q3 2024 Reduced 1.53%
$0
$1.09 Million 0.35% of portfolio
8,710
Q2 2024 Added 3.83%
$0
$770,000 0.25% of portfolio
1,336
Q3 2024 Added 0.07%
$54.2B
$752,000 0.24% of portfolio
8,983
Q3 2024 Reduced 16.69%
$588B
$730,000 0.24% of portfolio
1,587
Q3 2024 Added 2.52%
$0
$727,000 0.24% of portfolio
10,015
Q3 2024 Reduced 1.14%
$0
$675,000 0.22% of portfolio
13,218
Q3 2024 Reduced 4.55%
$1.02T
$608,000 0.2% of portfolio
3,669
Q4 2023 Reduced 17.36%
$654B
$631,000 0.2% of portfolio
2,995
Q3 2024 Reduced 8.8%
$778B
$539,000 0.17% of portfolio
609
Q4 2022 New
$531B
$516,000 0.17% of portfolio
884
Q3 2024 Reduced 2.75%
$0
$523,000 0.17% of portfolio
7,365
Q3 2024 Added 0.01%
$0
$524,000 0.17% of portfolio
12,540
Q4 2023 New
$217B
$490,000 0.16% of portfolio
1,610
Q3 2024 Added 1.58%
$0
$502,000 0.16% of portfolio
2,761
Q3 2024 Added 72.78%
$0
$501,000 0.16% of portfolio
3,712
Q3 2024 Reduced 35.0%
$0
$482,000 0.16% of portfolio
7,660
Q3 2024 Reduced 0.13%

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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