Westshore Wealth, LLC Portfolio Holdings

Westshore Wealth, LLC

  • $233 Million
  • Q1 2025

Westshore Wealth, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $233 Million distributed in 94 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 $59.7M, Ishares Iboxx $ Investment Gra with a value of $25.5M, Ishares Russell 1000 Val ETF with a value of $19M, Ishares Russell 1000 Gr ETF with a value of $16.5M, and Ishares Russell 2000 ETF with a value of $12M.

Examining the 13F form we can see an decrease of $8.09M in the current position value, from $241M to 233M.

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

Portfolio value $233 Million
ETFs: $180 Million
Technology: $20.2 Million
Industrials: $11.2 Million
Financial Services: $6.38 Million
Communication Services: $5.48 Million
Consumer Cyclical: $3.72 Million
Healthcare: $2.6 Million
Consumer Defensive: $2 Million
Other: $994,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.7 Million 25.67% of portfolio
106,737
Q4 2024 Added 1.88%
$0
$25.5 Million 10.96% of portfolio
234,535
Q4 2024 Reduced 6.41%
$0
$19 Million 8.19% of portfolio
101,188
Q4 2024 Added 1.36%
$0
$16.5 Million 7.08% of portfolio
45,622
Q4 2024 Added 2.51%
$0
$12 Million 5.16% of portfolio
60,161
Q4 2024 Added 1.59%
$73.6B
$10 Million 4.32% of portfolio
91,270
Q4 2024 Reduced -0.0%
$0
$9 Million 3.87% of portfolio
156,282
Q4 2024 Reduced 4.96%
$0
$8.36 Million 3.59% of portfolio
363,556
Q4 2024 Reduced 5.68%
$3.3T
$6.16 Million 2.65% of portfolio
27,726
Q4 2024 Reduced -0.0%
$0
$5.85 Million 2.52% of portfolio
68,769
Q4 2024 Added 4.71%
$394B
$5.25 Million 2.26% of portfolio
48,437
Q4 2024 Reduced 0.95%
$632B
$4 Million 1.72% of portfolio
7,513
Q2 2023 Reduced 0.2%
$208B
$3.47 Million 1.49% of portfolio
4,358
Q4 2024 Added 36.62%
$0
$3.25 Million 1.4% of portfolio
37,885
Q4 2024 Added 11.03%
$3.71T
$2.54 Million 1.09% of portfolio
6,763
Q4 2024 Added 0.22%
$1.08T
$2.32 Million 1.0% of portfolio
14,864
Q4 2024 Added 0.12%
$0
$2.21 Million 0.95% of portfolio
4,310
Q4 2024 Reduced 53.25%
$1.65T
$2.19 Million 0.94% of portfolio
3,798
Q1 2025 Added 27.62%
$0
$1.71 Million 0.73% of portfolio
18,745
Q4 2024 Added 7.89%
$0
$1.7 Million 0.73% of portfolio
5,545
Q1 2025 Reduced 0.2%
$2.24T
$1.67 Million 0.72% of portfolio
8,772
Q4 2024 Added 4.02%
$0
$1.45 Million 0.62% of portfolio
5,271
Q4 2024 Reduced 0.13%
$0
$1.14 Million 0.49% of portfolio
26,124
Q4 2024 Reduced 1.03%
$105B
$1.06 Million 0.46% of portfolio
3,680
Q3 2023 Reduced 6.98%
$285B
$769,000 0.33% of portfolio
12,469
Q4 2024 Reduced 0.04%
$0
$758,000 0.33% of portfolio
9,980
Q1 2025 New
$0
$700,000 0.3% of portfolio
2,709
Q4 2024 Reduced 0.07%
$282B
$625,000 0.27% of portfolio
3,939
Q4 2024 Added 8.33%
$850B
$575,000 0.25% of portfolio
2,346
Q4 2024 Added 3.2%
$0
$578,000 0.25% of portfolio
7,003
Q1 2025 New
$0
$547,000 0.24% of portfolio
9,092
Q4 2023 Reduced 19.35%
$110B
$524,000 0.23% of portfolio
1,519
Q4 2024 Added 1.38%
$0
$538,000 0.23% of portfolio
6,671
Q1 2025 New
$0
$518,000 0.22% of portfolio
4,922
Q4 2024 Added 38.68%
$112B
$502,000 0.22% of portfolio
3,003
Q4 2024 Added 4.63%
$581B
$490,000 0.21% of portfolio
1,401
Q4 2024 Reduced 0.07%
$378B
$479,000 0.21% of portfolio
2,812
Q4 2024 Reduced 0.11%
$0
$489,000 0.21% of portfolio
15,932
Q4 2024 Added 4.84%
$61.2B
$481,000 0.21% of portfolio
2,820
Q4 2024 Added 10.64%
$0
$497,000 0.21% of portfolio
7,897
Q1 2024 Added 0.01%
$0
$463,000 0.2% of portfolio
988
Q1 2025 Added 0.3%
$0
$459,000 0.2% of portfolio
7,472
Q4 2024 Reduced 0.39%
$0
$466,000 0.2% of portfolio
5,030
Q1 2025 New
$215B
$444,000 0.19% of portfolio
1,424
Q1 2025 Reduced 6.56%
$0
$443,000 0.19% of portfolio
789
Q2 2024 Reduced 1.87%
$375B
$441,000 0.19% of portfolio
1,205
Q4 2024 Added 6.14%
$205B
$433,000 0.19% of portfolio
1,315
Q4 2024 Added 0.61%
$438B
$449,000 0.19% of portfolio
475
Q4 2024 Reduced 3.58%
$264B
$447,000 0.19% of portfolio
1,800
Q2 2024 Added 28.57%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $233 Million
  • Prior Value $241 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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