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%
$91.7B
$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%
$4.09T
$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%
$336B
$5.83 Million 2.42% of portfolio
47,973
Q3 2024 Added 7.84%
$220B
$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%
$590B
$3.46 Million 1.44% of portfolio
7,513
Q2 2023 Reduced 0.2%
$3.25T
$2.91 Million 1.21% of portfolio
6,774
Q3 2024 Added 1.56%
$1.17T
$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%
$2.29T
$1.7 Million 0.71% of portfolio
9,125
Q2 2024 Reduced 0.11%
$1.32T
$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%
$83.5B
$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%
$248B
$695,000 0.29% of portfolio
6,122
Q3 2024 Reduced 2.53%
$240B
$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%
$87.1B
$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%
$39.5B
$603,000 0.25% of portfolio
3,386
Q3 2024 Reduced 3.42%
$697B
$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%
$55.9B
$533,000 0.22% of portfolio
1,560
Q1 2024 Added 1.36%
$89.4B
$504,000 0.21% of portfolio
2,927
Q3 2024 Added 882.21%
$193B
$517,000 0.21% of portfolio
1,323
Q3 2024 Reduced 1.71%
$402B
$513,000 0.21% of portfolio
1,267
Q3 2024 Reduced 1.32%
$193B
$517,000 0.21% of portfolio
4,267
Q4 2023 Reduced 0.91%
$121B
$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%
$215B
$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%
$468B
$432,000 0.18% of portfolio
740
Q1 2024 Added 0.14%
$378B
$401,000 0.17% of portfolio
2,480
Q3 2024 Added 0.24%
$101B
$409,000 0.17% of portfolio
4,197
Q3 2024 Reduced 7.17%
$422B
$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%
$519B
$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
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