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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$454B
$449,000 0.19% of portfolio
475
Q1 2025 Added 3.71%
$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%
$359B
$352,000 0.15% of portfolio
8,459
Q1 2025 Reduced 0.59%
$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%
$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%
$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%

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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