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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$6.46 Million 2.68% of portfolio
27,723
Q3 2024 Reduced 0.36%
$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%
$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%
$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%
$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%
$697B
$520,000 0.22% of portfolio
2,468
Q3 2024 Added 6.2%
$402B
$513,000 0.21% of portfolio
1,267
Q3 2024 Reduced 1.32%
$215B
$464,000 0.19% of portfolio
1,524
Q2 2024 Reduced 11.4%
$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%
$422B
$406,000 0.17% of portfolio
458
Q1 2024 Added 7.01%
$200B
$397,000 0.16% of portfolio
1,800
Q2 2024 Added 28.57%
$310B
$356,000 0.15% of portfolio
1,807
Q2 2024 Reduced 5.24%
$354B
$337,000 0.14% of portfolio
8,509
Q3 2024 Reduced 1.83%
$398B
$312,000 0.13% of portfolio
1,806
Q3 2024 Added 0.17%
$231B
$288,000 0.12% of portfolio
815
Q3 2024 Reduced 1.93%
$208B
$243,000 0.1% of portfolio
471
Q4 2023 Reduced 1.67%
$280B
$236,000 0.1% of portfolio
1,604
Q3 2024 Added 0.06%
$1.33T
$234,000 0.1% of portfolio
896
Q3 2024 Reduced 17.04%
$441B
$238,000 0.1% of portfolio
2,036
Q3 2024 Added 0.05%
$250B
$208,000 0.09% of portfolio
2,587
Q3 2024 New
$270B
$219,000 0.09% of portfolio
3,054
Q3 2024 New

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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