Filed: 10/17/2022ACC: 0001852993-22-000005
📋 What this filing means
SOUTH SHORE CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $42.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$42.9K
Total AUM (reported)
591.90K
Total Shares
Allocation by class
COM$23.2K54.1%
CAP STK CL A$2.6K6.0%
COM CL A$1.5K3.5%
CORE S&P US GWT$1.3K3.0%
COM NEW$1.2K2.9%
UNIT SER 1$1.2K2.8%
TR UNIT$1.2K2.8%
Portfolio Concentration
Top 3$9.1K21.2%
4–10$9.1K21.2%
11–25$9.6K22.4%
Rest$15.1K35.2%
Top 3 weight
21.2%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 589.40K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
589.40K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
MICROSOFT CORP
SOLEShares15.12K
TypeSH
Market value$3.5K
8.20%
Sole
0.00
Shared
0.00
None
15.12K
APPLE INC
SOLEShares21.74K
TypeSH
Market value$3.0K
6.99%
Sole
0.00
Shared
0.00
None
21.74K
ALPHABET INC
SOLEShares26.86K
TypeSH
Market value$2.6K
5.98%
Sole
0.00
Shared
0.00
None
26.86K
JOHNSON & JOHNSON
SOLEShares11.77K
TypeSH
Market value$1.9K
4.48%
Sole
0.00
Shared
0.00
None
11.77K
VISA INC
SOLEShares8.34K
TypeSH
Market value$1.5K
3.45%
Sole
0.00
Shared
0.00
None
8.34K
ISHARES TR
SOLEShares16.17K
TypeSH
Market value$1.3K
3.02%
Sole
0.00
Shared
0.00
None
16.17K
INVESCO QQQ TR
SOLEShares4.56K
TypeSH
Market value$1.2K
2.84%
Sole
0.00
Shared
0.00
None
2.06K
SPDR S&P 500 ETF TR
SOLEShares3.31K
TypeSH
Market value$1.2K
2.75%
Sole
0.00
Shared
0.00
None
3.31K
AUTOZONE INC
SOLEShares513.00
TypeSH
Market value$1.1K
2.56%
Sole
0.00
Shared
0.00
None
513.00
PFIZER INC
SOLEShares21.10K
TypeSH
Market value$924.00
2.15%
Sole
0.00
Shared
0.00
None
21.10K
UNITEDHEALTH GROUP INC
SOLEShares1.58K
TypeSH
Market value$797.00
1.86%
Sole
0.00
Shared
0.00
None
1.58K
UNION PAC CORP
SOLEShares4K
TypeSH
Market value$779.00
1.81%
Sole
0.00
Shared
0.00
None
4K
ADOBE SYSTEMS INCORPORATED
SOLEShares2.82K
TypeSH
Market value$777.00
1.81%
Sole
0.00
Shared
0.00
None
2.82K
WILLIS TOWERS WATSON PLC LTD
SOLEShares3.63K
TypeSH
Market value$729.00
1.70%
Sole
0.00
Shared
0.00
None
3.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.64K
TypeSH
Market value$705.00
1.64%
Sole
0.00
Shared
0.00
None
2.64K
AIR PRODS & CHEMS INC
SOLEShares2.99K
TypeSH
Market value$696.00
1.62%
Sole
0.00
Shared
0.00
None
2.99K
BROADCOM INC
SOLEShares1.54K
TypeSH
Market value$686.00
1.60%
Sole
0.00
Shared
0.00
None
1.54K
QUALCOMM INC
SOLEShares5.80K
TypeSH
Market value$656.00
1.53%
Sole
0.00
Shared
0.00
None
5.80K
WALMART INC
SOLEShares4.48K
TypeSH
Market value$581.00
1.35%
Sole
0.00
Shared
0.00
None
4.48K
VERIZON COMMUNICATIONS INC
SOLEShares15.20K
TypeSH
Market value$577.00
1.34%
Sole
0.00
Shared
0.00
None
15.20K
SUN CMNTYS INC
SOLEShares4.18K
TypeSH
Market value$565.00
1.32%
Sole
0.00
Shared
0.00
None
4.18K
ALPHABET INC
SOLEShares5.56K
TypeSH
Market value$535.00
1.25%
Sole
0.00
Shared
0.00
None
5.56K
LULULEMON ATHLETICA INC
SOLEShares1.88K
TypeSH
Market value$527.00
1.23%
Sole
0.00
Shared
0.00
None
1.88K
SELECT SECTOR SPDR TR
SOLEShares7.84K
TypeSH
Market value$514.00
1.20%
Sole
0.00
Shared
0.00
None
7.84K
ISHARES TR
SOLEShares4.21K
TypeSH
Market value$492.00
1.15%
Sole
0.00
Shared
0.00
None
4.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 15.12K | SH | $3.5K 8.20% | 0.00 | 0.00 | 15.12K |
APPLE INCSOLE | COM | 21.74K | SH | $3.0K 6.99% | 0.00 | 0.00 | 21.74K |
ALPHABET INCSOLE | CAP STK CL A | 26.86K | SH | $2.6K 5.98% | 0.00 | 0.00 | 26.86K |
JOHNSON & JOHNSONSOLE | COM | 11.77K | SH | $1.9K 4.48% | 0.00 | 0.00 | 11.77K |
VISA INCSOLE | COM CL A | 8.34K | SH | $1.5K 3.45% | 0.00 | 0.00 | 8.34K |
ISHARES TRSOLE | CORE S&P US GWT | 16.17K | SH | $1.3K 3.02% | 0.00 | 0.00 | 16.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.56K | SH | $1.2K 2.84% | 0.00 | 0.00 | 2.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.31K | SH | $1.2K 2.75% | 0.00 | 0.00 | 3.31K |
AUTOZONE INCSOLE | COM | 513.00 | SH | $1.1K 2.56% | 0.00 | 0.00 | 513.00 |
PFIZER INCSOLE | COM | 21.10K | SH | $924.00 2.15% | 0.00 | 0.00 | 21.10K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.58K | SH | $797.00 1.86% | 0.00 | 0.00 | 1.58K |
UNION PAC CORPSOLE | COM | 4K | SH | $779.00 1.81% | 0.00 | 0.00 | 4K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 2.82K | SH | $777.00 1.81% | 0.00 | 0.00 | 2.82K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 3.63K | SH | $729.00 1.70% | 0.00 | 0.00 | 3.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.64K | SH | $705.00 1.64% | 0.00 | 0.00 | 2.64K |
AIR PRODS & CHEMS INCSOLE | COM | 2.99K | SH | $696.00 1.62% | 0.00 | 0.00 | 2.99K |
BROADCOM INCSOLE | COM | 1.54K | SH | $686.00 1.60% | 0.00 | 0.00 | 1.54K |
QUALCOMM INCSOLE | COM | 5.80K | SH | $656.00 1.53% | 0.00 | 0.00 | 5.80K |
WALMART INCSOLE | COM | 4.48K | SH | $581.00 1.35% | 0.00 | 0.00 | 4.48K |
VERIZON COMMUNICATIONS INCSOLE | COM | 15.20K | SH | $577.00 1.34% | 0.00 | 0.00 | 15.20K |
SUN CMNTYS INCSOLE | COM | 4.18K | SH | $565.00 1.32% | 0.00 | 0.00 | 4.18K |
ALPHABET INCSOLE | CAP STK CL C | 5.56K | SH | $535.00 1.25% | 0.00 | 0.00 | 5.56K |
LULULEMON ATHLETICA INCSOLE | COM | 1.88K | SH | $527.00 1.23% | 0.00 | 0.00 | 1.88K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 7.84K | SH | $514.00 1.20% | 0.00 | 0.00 | 7.84K |
ISHARES TRSOLE | ISHARES BIOTECH | 4.21K | SH | $492.00 1.15% | 0.00 | 0.00 | 4.21K |
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