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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.9B
$10 Million 4.32% of portfolio
91,270
Q1 2025 Added 0.0%
$3.39T
$6.16 Million 2.65% of portfolio
27,726
Q1 2025 Added 0.01%
$337B
$5.25 Million 2.26% of portfolio
48,437
Q1 2025 Added 0.97%
$694B
$4 Million 1.72% of portfolio
7,513
Q2 2023 Reduced 0.2%
$210B
$3.47 Million 1.49% of portfolio
4,358
Q1 2025 Reduced 29.36%
$3.39T
$2.54 Million 1.09% of portfolio
6,763
Q1 2025 Reduced 0.16%
$1.02T
$2.32 Million 1.0% of portfolio
14,864
Q1 2025 Reduced 0.11%
$1.44T
$2.19 Million 0.94% of portfolio
3,798
Q1 2025 Added 27.62%
$2.09T
$1.67 Million 0.72% of portfolio
8,772
Q1 2025 Reduced 3.87%
$261B
$769,000 0.33% of portfolio
12,469
Q1 2025 Added 0.07%
$264B
$625,000 0.27% of portfolio
3,939
Q1 2025 Reduced 7.69%
$785B
$575,000 0.25% of portfolio
2,346
Q1 2025 Reduced 4.94%
$111B
$524,000 0.23% of portfolio
1,519
Q1 2025 Reduced 1.36%
$92.6B
$502,000 0.22% of portfolio
3,003
Q1 2025 Added 2.6%
$597B
$490,000 0.21% of portfolio
1,401
Q1 2025 Added 0.14%
$387B
$479,000 0.21% of portfolio
2,812
Q1 2025 Added 55.7%
$234B
$444,000 0.19% of portfolio
1,424
Q1 2025 Reduced 6.56%
$390B
$441,000 0.19% of portfolio
1,205
Q1 2025 Reduced 4.89%
$187B
$433,000 0.19% of portfolio
1,315
Q1 2025 Reduced 0.6%
$454B
$449,000 0.19% of portfolio
475
Q1 2025 Added 3.71%
$239B
$447,000 0.19% of portfolio
1,800
Q2 2024 Added 28.57%
$396B
$413,000 0.18% of portfolio
2,493
Q1 2025 Added 0.52%
$273B
$388,000 0.17% of portfolio
741
Q1 2025 Added 0.14%
$104B
$397,000 0.17% of portfolio
2,847
Q1 2025 Reduced 7.5%
$98.2B
$403,000 0.17% of portfolio
4,112
Q1 2025 Reduced 2.03%
$193B
$385,000 0.17% of portfolio
4,299
Q1 2025 Reduced 29.78%
$104B
$372,000 0.16% of portfolio
554
Q1 2025 Reduced 1.77%
$359B
$352,000 0.15% of portfolio
8,459
Q1 2025 Reduced 0.59%
$88.7B
$319,000 0.14% of portfolio
1,341
Q1 2025 Reduced 3.39%
$37.8B
$293,000 0.13% of portfolio
1,704
Q1 2025 Reduced 49.68%
$133B
$299,000 0.13% of portfolio
980
Q3 2024 Reduced 9.26%
$161B
$293,000 0.13% of portfolio
3,752
Q1 2025 Reduced 0.79%
$50.7B
$272,000 0.12% of portfolio
6,518
Q1 2025 New
$72B
$276,000 0.12% of portfolio
800
Q2 2024 Reduced 11.11%
$34B
$286,000 0.12% of portfolio
2,193
Q1 2025 Reduced 5.27%
$278B
$268,000 0.12% of portfolio
1,604
Q3 2024 Added 0.06%
$200B
$254,000 0.11% of portfolio
815
Q3 2024 Reduced 1.93%
$19.1B
$266,000 0.11% of portfolio
8,596
Q1 2025 Reduced 7.5%
$267B
$227,000 0.1% of portfolio
2,593
Q1 2025 Added 0.23%
$451B
$242,000 0.1% of portfolio
2,037
Q1 2025 Added 0.05%
$1.11T
$223,000 0.1% of portfolio
864
Q1 2025 Reduced 3.57%
$9B
$224,000 0.1% of portfolio
4,086
Q1 2025 Reduced 2.11%
$59.7B
$202,000 0.09% of portfolio
832
Q1 2025 Reduced 12.42%
$4.31B
$212,000 0.09% of portfolio
10,000
Q4 2021 New
$185B
$201,000 0.09% of portfolio
4,450
Q1 2025 Reduced 0.69%
$7.33B
$203,000 0.09% of portfolio
4,689
Q1 2025 Reduced 11.23%
$720B
$203,000 0.09% of portfolio
247
Q1 2025 New
$311B
$218,000 0.09% of portfolio
3,055
Q1 2025 Added 0.03%
$127B
$220,000 0.09% of portfolio
400
Q1 2025 New

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
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