Filed: 2/15/2024ACC: 0001085146-24-001520
📋 What this filing means
WESTSHORE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $180.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$180.01M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
TR UNIT$46.82M26.0%
CL B$25.92M14.4%
COM$22.75M12.6%
IBOXX INV CP ETF$17.56M9.8%
RUS 1000 VAL ETF$12.33M6.9%
RUS 1000 GRW ETF$11.22M6.2%
RUSSELL 2000 ETF$8.73M4.8%
Portfolio Concentration
Top 3$90.10M50.1%
4–10$48.83M27.1%
11–25$20.93M11.6%
Rest$20.15M11.2%
Top 3 weight
50.1%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 1.25M
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
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
SPDR S&P 500 ETF TR
SOLEShares109.53K
TypeSH
Market value$46.82M
26.01%
Sole
0.00
Shared
0.00
None
109.53K
UNITED PARCEL SERVICE INC
SOLEShares165.02K
TypeSH
Market value$25.72M
14.29%
Sole
0.00
Shared
0.00
None
165.02K
ISHARES TR
SOLEShares172.13K
TypeSH
Market value$17.56M
9.76%
Sole
0.00
Shared
0.00
None
172.13K
ISHARES TR
SOLEShares81.25K
TypeSH
Market value$12.33M
6.85%
Sole
0.00
Shared
0.00
None
81.25K
ISHARES TR
SOLEShares42.19K
TypeSH
Market value$11.22M
6.23%
Sole
0.00
Shared
0.00
None
42.19K
ISHARES TR
SOLEShares49.38K
TypeSH
Market value$8.73M
4.85%
Sole
0.00
Shared
0.00
None
49.38K
ISHARES TR
SOLEShares89.70K
TypeSH
Market value$6.21M
3.45%
Sole
0.00
Shared
0.00
None
89.70K
APPLE INC
SOLEShares27.53K
TypeSH
Market value$4.71M
2.62%
Sole
0.00
Shared
0.00
None
27.53K
VANECK ETF TRUST
SOLEShares39.37K
TypeSH
Market value$2.99M
1.66%
Sole
0.00
Shared
0.00
None
39.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.51K
TypeSH
Market value$2.63M
1.46%
Sole
0.00
Shared
0.00
None
7.51K
ISHARES TR
SOLEShares77.02K
TypeSH
Market value$2.32M
1.29%
Sole
0.00
Shared
0.00
None
77.02K
MICROSOFT CORP
SOLEShares6.76K
TypeSH
Market value$2.14M
1.19%
Sole
0.00
Shared
0.00
None
6.76K
NVIDIA CORPORATION
SOLEShares4.87K
TypeSH
Market value$2.12M
1.18%
Sole
0.00
Shared
0.00
None
4.87K
ISHARES TR
SOLEShares23.81K
TypeSH
Market value$2.11M
1.17%
Sole
0.00
Shared
0.00
None
23.81K
ALPHABET INC
SOLEShares15.45K
TypeSH
Market value$2.03M
1.13%
Sole
0.00
Shared
0.00
None
15.45K
ISHARES TR
SOLEShares25.98K
TypeSH
Market value$1.79M
0.99%
Sole
0.00
Shared
0.00
None
25.98K
ISHARES TR
SOLEShares6.58K
TypeSH
Market value$1.55M
0.86%
Sole
0.00
Shared
0.00
None
6.58K
AMAZON COM INC
SOLEShares9.03K
TypeSH
Market value$1.15M
0.64%
Sole
0.00
Shared
0.00
None
9.03K
VANGUARD INDEX FDS
SOLEShares4.81K
TypeSH
Market value$1.02M
0.57%
Sole
0.00
Shared
0.00
None
4.81K
CISCO SYS INC
SOLEShares18.31K
TypeSH
Market value$984.1K
0.55%
Sole
0.00
Shared
0.00
None
18.31K
META PLATFORMS INC
SOLEShares3.01K
TypeSH
Market value$904.2K
0.50%
Sole
0.00
Shared
0.00
None
3.01K
ISHARES TR
SOLEShares8.63K
TypeSH
Market value$884.8K
0.49%
Sole
0.00
Shared
0.00
None
8.63K
MERCK & CO INC
SOLEShares6.80K
TypeSH
Market value$699.7K
0.39%
Sole
0.00
Shared
0.00
None
6.80K
SPDR GOLD TR
SOLEShares3.68K
TypeSH
Market value$630.9K
0.35%
Sole
0.00
Shared
0.00
None
3.68K
ISHARES TR
SOLEShares16.03K
TypeSH
Market value$608.2K
0.34%
Sole
0.00
Shared
0.00
None
16.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 109.53K | SH | $46.82M 26.01% | 0.00 | 0.00 | 109.53K |
UNITED PARCEL SERVICE INCSOLE | CL B | 165.02K | SH | $25.72M 14.29% | 0.00 | 0.00 | 165.02K |
ISHARES TRSOLE | IBOXX INV CP ETF | 172.13K | SH | $17.56M 9.76% | 0.00 | 0.00 | 172.13K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 81.25K | SH | $12.33M 6.85% | 0.00 | 0.00 | 81.25K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 42.19K | SH | $11.22M 6.23% | 0.00 | 0.00 | 42.19K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 49.38K | SH | $8.73M 4.85% | 0.00 | 0.00 | 49.38K |
ISHARES TRSOLE | RUS MID CAP ETF | 89.70K | SH | $6.21M 3.45% | 0.00 | 0.00 | 89.70K |
APPLE INCSOLE | COM | 27.53K | SH | $4.71M 2.62% | 0.00 | 0.00 | 27.53K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 39.37K | SH | $2.99M 1.66% | 0.00 | 0.00 | 39.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.51K | SH | $2.63M 1.46% | 0.00 | 0.00 | 7.51K |
ISHARES TRSOLE | PFD AND INCM SEC | 77.02K | SH | $2.32M 1.29% | 0.00 | 0.00 | 77.02K |
MICROSOFT CORPSOLE | COM | 6.76K | SH | $2.14M 1.19% | 0.00 | 0.00 | 6.76K |
NVIDIA CORPORATIONSOLE | COM | 4.87K | SH | $2.12M 1.18% | 0.00 | 0.00 | 4.87K |
ISHARES TRSOLE | 20 YR TR BD ETF | 23.81K | SH | $2.11M 1.17% | 0.00 | 0.00 | 23.81K |
ALPHABET INCSOLE | CAP STK CL C | 15.45K | SH | $2.03M 1.13% | 0.00 | 0.00 | 15.45K |
ISHARES TRSOLE | MSCI EAFE ETF | 25.98K | SH | $1.79M 0.99% | 0.00 | 0.00 | 25.98K |
ISHARES TRSOLE | RUS 1000 ETF | 6.58K | SH | $1.55M 0.86% | 0.00 | 0.00 | 6.58K |
AMAZON COM INCSOLE | COM | 9.03K | SH | $1.15M 0.64% | 0.00 | 0.00 | 9.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.81K | SH | $1.02M 0.57% | 0.00 | 0.00 | 4.81K |
CISCO SYS INCSOLE | COM | 18.31K | SH | $984.1K 0.55% | 0.00 | 0.00 | 18.31K |
META PLATFORMS INCSOLE | CL A | 3.01K | SH | $904.2K 0.50% | 0.00 | 0.00 | 3.01K |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.63K | SH | $884.8K 0.49% | 0.00 | 0.00 | 8.63K |
MERCK & CO INCSOLE | COM | 6.80K | SH | $699.7K 0.39% | 0.00 | 0.00 | 6.80K |
SPDR GOLD TRSOLE | GOLD SHS | 3.68K | SH | $630.9K 0.35% | 0.00 | 0.00 | 3.68K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 16.03K | SH | $608.2K 0.34% | 0.00 | 0.00 | 16.03K |
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