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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$3.52 Million 8.2% of portfolio
15,116
Q3 2022 Added 0.73%
$3.69T
$3 Million 6.99% of portfolio
21,740
Q3 2022 Added 0.35%
$1T
$2.57 Million 5.98% of portfolio
26,856
Q3 2022 Added 1,889.33%
$406B
$1.92 Million 4.48% of portfolio
11,772
Q3 2022 Added 1.11%
$507B
$1.48 Million 3.45% of portfolio
8,344
Q3 2022 Added 1.26%
$58.8B
$1.1 Million 2.56% of portfolio
513
Q2 2022 Added 1.18%
$144B
$924,000 2.15% of portfolio
21,103
Q3 2022 Reduced 4.95%
$553B
$797,000 1.86% of portfolio
1,578
Q2 2022 Reduced 1.19%
$149B
$779,000 1.81% of portfolio
3,997
Q2 2022 Added 0.6%
$238B
$777,000 1.81% of portfolio
2,822
Q3 2022 Reduced 2.79%
$34B
$729,000 1.7% of portfolio
3,627
Q1 2022 Reduced 14.8%
-
$705,000 1.64% of portfolio
-
Q2 2022 Added 32.65%
$73.6B
$696,000 1.62% of portfolio
2,991
Q2 2022 Reduced 0.17%
$66.5B
$686,000 1.6% of portfolio
1,545
Q2 2022 Added 1.31%
$176B
$656,000 1.53% of portfolio
5,804
Q3 2022 Added 6.24%
$245B
$581,000 1.35% of portfolio
4,483
Q2 2022 Added 1.93%
$15.8B
$565,000 1.32% of portfolio
4,176
Q2 2022 Added 1.93%
$1.01T
$535,000 1.25% of portfolio
5,560
Q3 2022 Added 1,900.0%
$38.8B
$527,000 1.23% of portfolio
1,884
Q3 2022 Added 0.59%
$11.9B
$483,000 1.12% of portfolio
3,437
Q2 2022 Added 0.41%
$90.6B
$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%
$2.01T
$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%
$38B
$434,000 1.01% of portfolio
2,063
Q2 2022 Reduced 1.76%
$149B
$433,000 1.01% of portfolio
5,522
Q2 2022 Added 0.51%
$68.4B
$435,000 1.01% of portfolio
2,562
Q3 2022 Added 0.04%
$430B
$428,000 1.0% of portfolio
1,549
Q3 2022 Added 2.51%
$95.1B
$425,000 0.99% of portfolio
1,981
Q2 2022 Added 1.75%
$1.11T
$413,000 0.96% of portfolio
1,557
Q3 2022 Added 200.0%
$4.56B
$407,000 0.95% of portfolio
1,980
Q1 2022 Reduced 1.83%
$100B
$368,000 0.86% of portfolio
4,274
Q3 2022 Added 9.0%
$23.8B
$365,000 0.85% of portfolio
1,282
Q2 2022 Added 1.1%
$45.5B
$348,000 0.81% of portfolio
26,158
Q2 2022 Added 6.08%
$23.1B
$319,000 0.74% of portfolio
11,178
Q3 2022 Reduced 1.2%
$211B
$285,000 0.66% of portfolio
3,023
Q2 2022 Reduced 2.1%
$6.75B
$275,000 0.64% of portfolio
3,918
Q2 2022 Added 1.32%
$31B
$244,000 0.57% of portfolio
8,171
Q2 2022 New
$4.24B
$237,000 0.55% of portfolio
29,811
Q3 2022 Reduced 12.36%
$223B
$230,000 0.54% of portfolio
1,409
Q2 2022 Reduced 1.19%
$22B
$226,000 0.53% of portfolio
1,184
Q3 2022 Reduced 13.32%
$52.3B
$223,000 0.52% of portfolio
2,952
Q2 2022 Reduced 5.05%
$2.16B
$219,000 0.51% of portfolio
11,541
Q3 2022 Reduced 5.8%
$154B
$203,000 0.47% of portfolio
1,215
Q2 2022 Added 0.58%
$27.1B
$136,000 0.32% of portfolio
23,741
Q2 2022 Added 0.78%
$0
$139,000 0.32% of portfolio
12,347
Q3 2022 New
$0
$125,000 0.29% of portfolio
10,584
Q3 2022 Reduced 4.71%
$0
$102,000 0.24% of portfolio
20,048
Q2 2022 Reduced 6.22%

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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