Westshore Wealth, LLC Portfolio Holdings

Westshore Wealth, LLC

  • $241 Million
  • Q3 2024

Westshore Wealth, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $241 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $63.4M, Ishares Iboxx $ Investment Gra with a value of $24.2M, Ishares Russell 1000 Val ETF with a value of $19.4M, Ishares Russell 1000 Gr ETF with a value of $17.6M, and Ishares Russell 2000 ETF with a value of $13.4M.

Examining the 13F form we can see an increase of $786K in the current position value, from $240M to 241M.

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

Portfolio value $241 Million
ETFs: $182 Million
Technology: $24.2 Million
Industrials: $14.7 Million
Financial Services: $5.64 Million
Communication Services: $4.94 Million
Consumer Cyclical: $4.14 Million
Healthcare: $2.97 Million
Consumer Defensive: $1.87 Million
Other: $678,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63.4 Million 26.35% of portfolio
110,530
Q3 2024 Reduced 7.71%
$0
$24.2 Million 10.06% of portfolio
214,310
Q3 2024 Added 1.95%
$0
$19.4 Million 8.08% of portfolio
102,438
Q3 2024 Added 1.8%
$0
$17.6 Million 7.3% of portfolio
46,837
Q3 2024 Added 0.2%
$0
$13.4 Million 5.58% of portfolio
60,793
Q3 2024 Added 2.35%
$96.4B
$12.4 Million 5.17% of portfolio
91,269
Q3 2024 Reduced 44.69%
$0
$8.26 Million 3.43% of portfolio
134,191
Q3 2024 Added 3.29%
$0
$7.61 Million 3.16% of portfolio
324,389
Q3 2024 Added 2.81%
$3.68T
$6.46 Million 2.68% of portfolio
27,723
Q3 2024 Reduced 0.36%
$0
$6.34 Million 2.63% of portfolio
71,904
Q3 2024 Reduced 1.85%
$364B
$5.83 Million 2.42% of portfolio
47,973
Q3 2024 Added 7.84%
$207B
$5.52 Million 2.29% of portfolio
6,169
Q3 2024 Added 55.86%
$0
$3.59 Million 1.49% of portfolio
41,836
Q3 2024 Added 0.17%
$610B
$3.46 Million 1.44% of portfolio
7,513
Q2 2023 Reduced 0.2%
$3.1T
$2.91 Million 1.21% of portfolio
6,774
Q3 2024 Added 1.56%
$1.08T
$2.49 Million 1.03% of portfolio
14,881
Q3 2024 Reduced 0.25%
$0
$2 Million 0.83% of portfolio
20,359
Q3 2024 Reduced 11.62%
$0
$1.75 Million 0.73% of portfolio
5,556
Q3 2024 Reduced 2.1%
$2.07T
$1.7 Million 0.71% of portfolio
9,125
Q2 2024 Reduced 0.11%
$1.26T
$1.7 Million 0.71% of portfolio
2,976
Q3 2024 Reduced 1.06%
$0
$1.49 Million 0.62% of portfolio
5,253
Q3 2024 Added 0.13%
$0
$1.15 Million 0.48% of portfolio
24,979
Q3 2024 Added 27.31%
$84.4B
$894,000 0.37% of portfolio
3,680
Q3 2023 Reduced 6.98%
$0
$713,000 0.3% of portfolio
2,706
Q3 2024 Added 0.11%
$247B
$695,000 0.29% of portfolio
6,122
Q3 2024 Reduced 2.53%
$236B
$663,000 0.28% of portfolio
12,460
Q3 2024 Added 0.05%
$0
$660,000 0.27% of portfolio
6,081
Q3 2024 Reduced 1.33%
$95.6B
$625,000 0.26% of portfolio
1,540
Q3 2024 Reduced 5.75%
$0
$617,000 0.26% of portfolio
18,580
Q3 2024 Reduced 18.46%
$45.4B
$603,000 0.25% of portfolio
3,386
Q3 2024 Reduced 3.42%
$706B
$520,000 0.22% of portfolio
2,468
Q3 2024 Added 6.2%
$0
$538,000 0.22% of portfolio
9,092
Q4 2023 Reduced 19.35%
$117B
$533,000 0.22% of portfolio
1,560
Q1 2024 Added 1.36%
$66.1B
$504,000 0.21% of portfolio
2,927
Q3 2024 Added 882.21%
$201B
$517,000 0.21% of portfolio
1,323
Q3 2024 Reduced 1.71%
$409B
$513,000 0.21% of portfolio
1,267
Q3 2024 Reduced 1.32%
$202B
$517,000 0.21% of portfolio
4,267
Q4 2023 Reduced 0.91%
$131B
$471,000 0.2% of portfolio
3,078
Q3 2024 Reduced 1.66%
$0
$480,000 0.2% of portfolio
985
Q3 2024 Added 0.1%
$214B
$464,000 0.19% of portfolio
1,524
Q2 2024 Reduced 11.4%
$0
$467,000 0.19% of portfolio
7,897
Q1 2024 Added 0.01%
$0
$455,000 0.19% of portfolio
789
Q2 2024 Reduced 1.87%
$0
$441,000 0.18% of portfolio
6,701
Q3 2024 Added 8.36%
$562B
$432,000 0.18% of portfolio
740
Q1 2024 Added 0.14%
$400B
$401,000 0.17% of portfolio
2,480
Q3 2024 Added 0.24%
$113B
$409,000 0.17% of portfolio
4,197
Q3 2024 Reduced 7.17%
$411B
$406,000 0.17% of portfolio
458
Q1 2024 Added 7.01%
$0
$414,000 0.17% of portfolio
10,074
Q3 2024 Added 0.92%
$503B
$384,000 0.16% of portfolio
1,399
Q3 2024 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $241 Million
  • Prior Value $240 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
Track This Portfolio

Track Westshore Wealth, LLC Portfolio

Follow Westshore Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Westshore Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Westshore Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email