South Shore Capital Advisors Portfolio Holdings

South Shore Capital Advisors

  • $42.9 Million
  • Q3 2022

South Shore Capital Advisors has filed its 13F form on October 17, 2022 for Q3 2022 where it was disclosed a total value porftolio of $42.9 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.52M, Apple Inc. with a value of $3M, Alphabet Inc. with a value of $2.57M, Johnson & Johnson with a value of $1.92M, and Visa Inc. with a value of $1.48M.

Examining the 13F form we can see an decrease of $4.91M in the current position value, from $47.9M to 42.9M. Also it can be appreciated an additional of 3 stocks purchases and 12 closed positions.

Below you can find more details about South Shore Capital Advisors portfolio as well as his latest detailed transactions.

Portfolio value $42.9 Million
ETFs: $10.5 Million
Technology: $10.2 Million
Financial Services: $4.91 Million
Communication Services: $3.97 Million
Healthcare: $3.87 Million
Consumer Cyclical: $3.59 Million
Real Estate: $1.92 Million
Consumer Defensive: $1.25 Million
Other: $2.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$3.52 Million 8.2% of portfolio
15,116
Q3 2022 Added 0.73%
$3.5T
$3 Million 6.99% of portfolio
21,740
Q3 2022 Added 0.35%
$999B
$2.57 Million 5.98% of portfolio
26,856
Q3 2022 Added 1,889.33%
$420B
$1.92 Million 4.48% of portfolio
11,772
Q3 2022 Added 1.11%
$424B
$1.48 Million 3.45% of portfolio
8,344
Q3 2022 Added 1.26%
$0
$1.3 Million 3.02% of portfolio
16,171
Q3 2022 Added 39.02%
$0
$1.18 Million 2.75% of portfolio
3,309
Q3 2022 Added 0.64%
$58.7B
$1.1 Million 2.56% of portfolio
513
Q2 2022 Added 1.18%
$173B
$924,000 2.15% of portfolio
21,103
Q3 2022 Reduced 4.95%
$533B
$797,000 1.86% of portfolio
1,578
Q2 2022 Reduced 1.19%
$148B
$779,000 1.81% of portfolio
3,997
Q2 2022 Added 0.6%
$252B
$777,000 1.81% of portfolio
2,822
Q3 2022 Reduced 2.79%
$30B
$729,000 1.7% of portfolio
3,627
Q1 2022 Reduced 14.8%
-
$705,000 1.64% of portfolio
-
Q2 2022 Added 32.65%
$57.9B
$696,000 1.62% of portfolio
2,991
Q2 2022 Reduced 0.17%
$61.4B
$686,000 1.6% of portfolio
1,545
Q2 2022 Added 1.31%
$189B
$581,000 1.35% of portfolio
4,483
Q2 2022 Added 1.93%
$168B
$577,000 1.34% of portfolio
15,198
Q3 2022 Reduced 2.25%
$15.5B
$565,000 1.32% of portfolio
4,176
Q2 2022 Added 1.93%
$0
$550,000 1.28% of portfolio
2,057
Q3 2022 Reduced 5.12%
$1.03T
$535,000 1.25% of portfolio
5,560
Q3 2022 Added 1,900.0%
$31B
$527,000 1.23% of portfolio
1,884
Q3 2022 Added 0.59%
$0
$514,000 1.2% of portfolio
7,844
Q3 2022 Added 104.06%
$0
$492,000 1.15% of portfolio
4,205
Q3 2022 Reduced 0.83%
$9.81B
$483,000 1.12% of portfolio
3,437
Q2 2022 Added 0.41%
$112B
$469,000 1.09% of portfolio
1,549
Q3 2022 Added 1.44%
$845M
$460,000 1.07% of portfolio
9,835
Q3 2022 Added 8.83%
$1.86T
$438,000 1.02% of portfolio
3,880
Q3 2022 Reduced 22.09%
$0
$437,000 1.02% of portfolio
49,033
Q2 2022 Reduced 2.26%
$25.9B
$434,000 1.01% of portfolio
2,063
Q2 2022 Reduced 1.76%
$146B
$433,000 1.01% of portfolio
5,522
Q2 2022 Added 0.51%
$75.4B
$435,000 1.01% of portfolio
2,562
Q3 2022 Added 0.04%
$368B
$428,000 1.0% of portfolio
1,549
Q3 2022 Added 2.51%
$0
$429,000 1.0% of portfolio
16,450
Q4 2020 New
$99.5B
$425,000 0.99% of portfolio
1,981
Q2 2022 Added 1.75%
$694B
$413,000 0.96% of portfolio
1,557
Q3 2022 Added 200.0%
$3.72B
$407,000 0.95% of portfolio
1,980
Q1 2022 Reduced 1.83%
$0
$383,000 0.89% of portfolio
6,715
Q3 2022 Added 0.98%
$0
$368,000 0.86% of portfolio
2,568
Q2 2022 Added 1.06%
$67.4B
$368,000 0.86% of portfolio
4,274
Q3 2022 Added 9.0%
$23.2B
$365,000 0.85% of portfolio
1,282
Q2 2022 Added 1.1%
$49.3B
$348,000 0.81% of portfolio
26,158
Q2 2022 Added 6.08%
$23.4B
$319,000 0.74% of portfolio
11,178
Q3 2022 Reduced 1.2%
$0
$312,000 0.73% of portfolio
5,060
Q3 2022 New
$0
$311,000 0.72% of portfolio
3,226
Q3 2022 Reduced 0.65%
$0
$296,000 0.69% of portfolio
6,072
Q3 2022 Added 0.4%
$0
$291,000 0.68% of portfolio
5,424
Q2 2022 Added 0.11%
$0
$292,000 0.68% of portfolio
19,389
Q3 2022 Reduced 7.42%
$164B
$285,000 0.66% of portfolio
3,023
Q2 2022 Reduced 2.1%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $42.9 Million
  • Prior Value $47.9 Million
  • Filing
  • Period Q3 2022
  • Filing Date October 17, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 3 stocks
  • Additional Purchases 22 stocks
  • Sold out of 12 stocks
  • Reduced holdings in 16 stocks
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