Filed: 2/15/2024ACC: 0001085146-24-001521
📋 What this filing means
WESTSHORE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $216.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$216.68M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
TR UNIT$55.37M25.6%
CL B$26.18M12.1%
COM$24.67M11.4%
IBOXX INV CP ETF$20.14M9.3%
RUS 1000 VAL ETF$15.27M7.0%
RUS 1000 GRW ETF$13.52M6.2%
RUSSELL 2000 ETF$10.70M4.9%
Portfolio Concentration
Top 3$101.46M46.8%
4–10$64.03M29.5%
11–25$28.31M13.1%
Rest$22.89M10.6%
Top 3 weight
46.8%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
SPDR S&P 500 ETF TR
SOLEShares116.49K
TypeSH
Market value$55.37M
25.55%
Sole
0.00
Shared
0.00
None
116.49K
UNITED PARCEL SERVICE INC
SOLEShares165.02K
TypeSH
Market value$25.95M
11.97%
Sole
0.00
Shared
0.00
None
165.02K
ISHARES TR
SOLEShares182.03K
TypeSH
Market value$20.14M
9.30%
Sole
0.00
Shared
0.00
None
182.03K
ISHARES TR
SOLEShares92.41K
TypeSH
Market value$15.27M
7.05%
Sole
0.00
Shared
0.00
None
92.41K
ISHARES TR
SOLEShares44.59K
TypeSH
Market value$13.52M
6.24%
Sole
0.00
Shared
0.00
None
44.59K
ISHARES TR
SOLEShares53.31K
TypeSH
Market value$10.70M
4.94%
Sole
0.00
Shared
0.00
None
53.31K
VANGUARD SCOTTSDALE FDS
SOLEShares108.85K
TypeSH
Market value$6.70M
3.09%
Sole
0.00
Shared
0.00
None
108.85K
ISHARES TR
SOLEShares81.53K
TypeSH
Market value$6.34M
2.92%
Sole
0.00
Shared
0.00
None
81.53K
ISHARES TR
SOLEShares272.19K
TypeSH
Market value$6.27M
2.89%
Sole
0.00
Shared
0.00
None
272.19K
APPLE INC
SOLEShares27.18K
TypeSH
Market value$5.23M
2.42%
Sole
0.00
Shared
0.00
None
27.18K
VANECK ETF TRUST
SOLEShares44.49K
TypeSH
Market value$3.78M
1.74%
Sole
0.00
Shared
0.00
None
44.49K
ISHARES TR
SOLEShares31.57K
TypeSH
Market value$3.12M
1.44%
Sole
0.00
Shared
0.00
None
31.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.51K
TypeSH
Market value$2.68M
1.24%
Sole
0.00
Shared
0.00
None
7.51K
MICROSOFT CORP
SOLEShares6.66K
TypeSH
Market value$2.51M
1.16%
Sole
0.00
Shared
0.00
None
6.66K
NVIDIA CORPORATION
SOLEShares4.87K
TypeSH
Market value$2.41M
1.11%
Sole
0.00
Shared
0.00
None
4.87K
ISHARES TR
SOLEShares75.80K
TypeSH
Market value$2.36M
1.09%
Sole
0.00
Shared
0.00
None
75.80K
ALPHABET INC
SOLEShares14.90K
TypeSH
Market value$2.09M
0.96%
Sole
0.00
Shared
0.00
None
14.90K
ISHARES TR
SOLEShares26.23K
TypeSH
Market value$1.98M
0.91%
Sole
0.00
Shared
0.00
None
26.23K
ISHARES TR
SOLEShares6.13K
TypeSH
Market value$1.61M
0.74%
Sole
0.00
Shared
0.00
None
6.13K
AMAZON COM INC
SOLEShares8.90K
TypeSH
Market value$1.35M
0.62%
Sole
0.00
Shared
0.00
None
8.90K
VANGUARD INDEX FDS
SOLEShares4.62K
TypeSH
Market value$1.10M
0.51%
Sole
0.00
Shared
0.00
None
4.62K
META PLATFORMS INC
SOLEShares2.98K
TypeSH
Market value$1.05M
0.49%
Sole
0.00
Shared
0.00
None
2.98K
CISCO SYS INC
SOLEShares17.18K
TypeSH
Market value$867.9K
0.40%
Sole
0.00
Shared
0.00
None
17.18K
MERCK & CO INC
SOLEShares6.53K
TypeSH
Market value$712.0K
0.33%
Sole
0.00
Shared
0.00
None
6.53K
SPDR GOLD TR
SOLEShares3.68K
TypeSH
Market value$703.5K
0.32%
Sole
0.00
Shared
0.00
None
3.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 116.49K | SH | $55.37M 25.55% | 0.00 | 0.00 | 116.49K |
UNITED PARCEL SERVICE INCSOLE | CL B | 165.02K | SH | $25.95M 11.97% | 0.00 | 0.00 | 165.02K |
ISHARES TRSOLE | IBOXX INV CP ETF | 182.03K | SH | $20.14M 9.30% | 0.00 | 0.00 | 182.03K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 92.41K | SH | $15.27M 7.05% | 0.00 | 0.00 | 92.41K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 44.59K | SH | $13.52M 6.24% | 0.00 | 0.00 | 44.59K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 53.31K | SH | $10.70M 4.94% | 0.00 | 0.00 | 53.31K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 108.85K | SH | $6.70M 3.09% | 0.00 | 0.00 | 108.85K |
ISHARES TRSOLE | RUS MID CAP ETF | 81.53K | SH | $6.34M 2.92% | 0.00 | 0.00 | 81.53K |
ISHARES TRSOLE | US TREAS BD ETF | 272.19K | SH | $6.27M 2.89% | 0.00 | 0.00 | 272.19K |
APPLE INCSOLE | COM | 27.18K | SH | $5.23M 2.42% | 0.00 | 0.00 | 27.18K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 44.49K | SH | $3.78M 1.74% | 0.00 | 0.00 | 44.49K |
ISHARES TRSOLE | 20 YR TR BD ETF | 31.57K | SH | $3.12M 1.44% | 0.00 | 0.00 | 31.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.51K | SH | $2.68M 1.24% | 0.00 | 0.00 | 7.51K |
MICROSOFT CORPSOLE | COM | 6.66K | SH | $2.51M 1.16% | 0.00 | 0.00 | 6.66K |
NVIDIA CORPORATIONSOLE | COM | 4.87K | SH | $2.41M 1.11% | 0.00 | 0.00 | 4.87K |
ISHARES TRSOLE | PFD AND INCM SEC | 75.80K | SH | $2.36M 1.09% | 0.00 | 0.00 | 75.80K |
ALPHABET INCSOLE | CAP STK CL C | 14.90K | SH | $2.09M 0.96% | 0.00 | 0.00 | 14.90K |
ISHARES TRSOLE | MSCI EAFE ETF | 26.23K | SH | $1.98M 0.91% | 0.00 | 0.00 | 26.23K |
ISHARES TRSOLE | RUS 1000 ETF | 6.13K | SH | $1.61M 0.74% | 0.00 | 0.00 | 6.13K |
AMAZON COM INCSOLE | COM | 8.90K | SH | $1.35M 0.62% | 0.00 | 0.00 | 8.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.62K | SH | $1.10M 0.51% | 0.00 | 0.00 | 4.62K |
META PLATFORMS INCSOLE | CL A | 2.98K | SH | $1.05M 0.49% | 0.00 | 0.00 | 2.98K |
CISCO SYS INCSOLE | COM | 17.18K | SH | $867.9K 0.40% | 0.00 | 0.00 | 17.18K |
MERCK & CO INCSOLE | COM | 6.53K | SH | $712.0K 0.33% | 0.00 | 0.00 | 6.53K |
SPDR GOLD TRSOLE | GOLD SHS | 3.68K | SH | $703.5K 0.32% | 0.00 | 0.00 | 3.68K |
Page 1 of 4