Westshore Wealth, LLC Portfolio Holdings

Westshore Wealth, LLC

  • $216 Million
  • Q4 2023

Westshore Wealth, LLC has filed its 13F form on February 15, 2024 for Q4 2023 where it was disclosed a total value porftolio of $216 Million distributed in 95 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 $55.4M, United Parcel Service Inc with a value of $25.9M, Ishares Iboxx $ Investment Gra with a value of $20.1M, Ishares Russell 1000 Val ETF with a value of $15.3M, and Ishares Russell 1000 Gr ETF with a value of $13.5M.

Examining the 13F form we can see an increase of $36.6M in the current position value, from $179M to 216M. Also it can be appreciated an additional of 7 stocks purchases and 8 closed positions.

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

Portfolio value $216 Million
ETFs: $157 Million
Industrials: $28.1 Million
Technology: $13.7 Million
Financial Services: $4.62 Million
Communication Services: $4.06 Million
Consumer Cyclical: $4.02 Million
Healthcare: $2.82 Million
Consumer Defensive: $1.26 Million
Other: $603,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.4 Million 25.63% of portfolio
116,488
Q4 2023 Added 6.35%
$99.8B
$25.9 Million 12.01% of portfolio
165,024
Q4 2023 Added 0.0%
$0
$20.1 Million 9.33% of portfolio
182,031
Q4 2023 Added 5.75%
$0
$15.3 Million 7.07% of portfolio
92,406
Q4 2023 Added 13.74%
$0
$13.5 Million 6.26% of portfolio
44,589
Q4 2023 Added 5.69%
$0
$10.7 Million 4.95% of portfolio
53,308
Q4 2023 Added 7.97%
$0
$6.7 Million 3.1% of portfolio
108,851
Q4 2023 Added 1,906.84%
$0
$6.34 Million 2.93% of portfolio
81,526
Q4 2023 Reduced 9.11%
$0
$6.27 Million 2.9% of portfolio
272,195
Q4 2023 New
$3.38T
$5.23 Million 2.42% of portfolio
27,180
Q4 2023 Reduced 1.26%
$0
$3.78 Million 1.75% of portfolio
44,486
Q4 2023 Added 13.01%
$0
$3.12 Million 1.44% of portfolio
31,571
Q4 2023 Added 32.61%
$529B
$2.68 Million 1.24% of portfolio
7,513
Q2 2023 Reduced 0.2%
$3.33T
$2.51 Million 1.16% of portfolio
6,663
Q4 2023 Reduced 1.46%
$308B
$2.41 Million 1.12% of portfolio
4,867
Q4 2023 Reduced 0.14%
$0
$2.36 Million 1.09% of portfolio
75,801
Q4 2023 Reduced 1.58%
$0
$1.98 Million 0.91% of portfolio
26,229
Q4 2023 Added 0.95%
$0
$1.61 Million 0.74% of portfolio
6,129
Q4 2023 Reduced 6.84%
$1.97T
$1.35 Million 0.63% of portfolio
8,902
Q4 2023 Reduced 1.42%
$0
$1.1 Million 0.51% of portfolio
4,616
Q4 2023 Reduced 4.01%
$1.13T
$1.05 Million 0.49% of portfolio
2,976
Q4 2023 Reduced 1.2%
$195B
$867,000 0.4% of portfolio
17,179
Q4 2023 Reduced 6.16%
$74.2B
$703,000 0.33% of portfolio
3,680
Q3 2023 Reduced 6.98%
$314B
$712,000 0.33% of portfolio
6,531
Q4 2023 Reduced 3.9%
$0
$695,000 0.32% of portfolio
17,302
Q4 2023 Added 7.96%
$0
$693,000 0.32% of portfolio
6,396
Q4 2023 Reduced 25.88%
$0
$607,000 0.28% of portfolio
2,610
Q3 2023 Reduced 6.18%
$31.5B
$609,000 0.28% of portfolio
3,506
Q2 2023 Reduced 0.03%
$0
$579,000 0.27% of portfolio
7,375
Q3 2023 Reduced 46.62%
$0
$559,000 0.26% of portfolio
15,129
Q4 2023 Added 1.28%
$382B
$495,000 0.23% of portfolio
3,162
Q4 2023 Reduced 7.38%
$0
$490,000 0.23% of portfolio
9,092
Q4 2023 Reduced 19.35%
$187B
$480,000 0.22% of portfolio
1,620
Q4 2023 Reduced 2.23%
$101B
$453,000 0.21% of portfolio
1,539
Q4 2023 Added 0.59%
$89.3B
$456,000 0.21% of portfolio
4,757
Q4 2023 Reduced 1.18%
$352B
$449,000 0.21% of portfolio
1,297
Q4 2023 Reduced 0.31%
$92.2B
$447,000 0.21% of portfolio
1,654
Q4 2023 Reduced 0.54%
$0
$425,000 0.2% of portfolio
7,896
Q2 2023 Reduced 12.4%
$157B
$401,000 0.19% of portfolio
4,267
Q4 2023 Reduced 0.91%
$0
$401,000 0.19% of portfolio
980
Q4 2023 Added 0.1%
$87.8B
$415,000 0.19% of portfolio
3,176
Q2 2023 Reduced 3.17%
$176B
$402,000 0.19% of portfolio
1,363
Q4 2023 Reduced 0.58%
$476B
$389,000 0.18% of portfolio
739
Q4 2023 Reduced 3.78%
$593B
$399,000 0.18% of portfolio
2,347
Q4 2023 Reduced 2.82%
$25.9B
$357,000 0.17% of portfolio
9,662
Q4 2023 Added 0.52%
$429B
$363,000 0.17% of portfolio
1,397
Q4 2023 Reduced 3.32%
$8.02B
$344,000 0.16% of portfolio
5,977
Q2 2023 Reduced 2.29%
$78.5B
$351,000 0.16% of portfolio
1,558
Q2 2023 Reduced 3.23%
$650B
$341,000 0.16% of portfolio
306
Q4 2023 Reduced 0.33%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $216 Million
  • Prior Value $179 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 15, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 7 stocks
  • Additional Purchases 20 stocks
  • Sold out of 8 stocks
  • Reduced holdings in 45 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