Filed: 11/1/2024ACC: 0001085146-24-005283
📋 What this filing means
WESTSHORE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $240.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$240.53M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
TR UNIT$61.56M25.6%
COM$31.62M13.1%
CL B$24.53M10.2%
IBOXX INV CP ETF$21.40M8.9%
RUS 1000 VAL ETF$17.38M7.2%
RUS 1000 GRW ETF$15.49M6.4%
RUSSELL 2000 ETF$12.04M5.0%
Portfolio Concentration
Top 3$107.48M44.7%
4–10$70.06M29.1%
11–25$35.54M14.8%
Rest$27.45M11.4%
Top 3 weight
44.7%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 1.73M
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
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
SPDR S&P 500 ETF TR
SOLEShares117.69K
TypeSH
Market value$61.56M
25.59%
Sole
0.00
Shared
0.00
None
117.69K
UNITED PARCEL SERVICE INC
SOLEShares165.02K
TypeSH
Market value$24.53M
10.20%
Sole
0.00
Shared
0.00
None
165.02K
ISHARES TR
SOLEShares196.46K
TypeSH
Market value$21.40M
8.90%
Sole
0.00
Shared
0.00
None
196.46K
ISHARES TR
SOLEShares97.05K
TypeSH
Market value$17.38M
7.23%
Sole
0.00
Shared
0.00
None
97.05K
ISHARES TR
SOLEShares45.97K
TypeSH
Market value$15.49M
6.44%
Sole
0.00
Shared
0.00
None
45.97K
ISHARES TR
SOLEShares57.24K
TypeSH
Market value$12.04M
5.00%
Sole
0.00
Shared
0.00
None
57.24K
VANGUARD SCOTTSDALE FDS
SOLEShares115.73K
TypeSH
Market value$6.86M
2.85%
Sole
0.00
Shared
0.00
None
115.73K
ISHARES TR
SOLEShares79.73K
TypeSH
Market value$6.70M
2.79%
Sole
0.00
Shared
0.00
None
79.73K
ISHARES TR
SOLEShares294.34K
TypeSH
Market value$6.70M
2.79%
Sole
0.00
Shared
0.00
None
294.34K
APPLE INC
SOLEShares28.49K
TypeSH
Market value$4.88M
2.03%
Sole
0.00
Shared
0.00
None
28.49K
NVIDIA CORPORATION
SOLEShares4.87K
TypeSH
Market value$4.40M
1.83%
Sole
0.00
Shared
0.00
None
4.87K
VANECK ETF TRUST
SOLEShares47.12K
TypeSH
Market value$4.24M
1.76%
Sole
0.00
Shared
0.00
None
47.12K
SERVICENOW INC
SOLEShares4.46K
TypeSH
Market value$3.40M
1.41%
Sole
0.00
Shared
0.00
None
4.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.51K
TypeSH
Market value$3.16M
1.31%
Sole
0.00
Shared
0.00
None
7.51K
MICROSOFT CORP
SOLEShares6.77K
TypeSH
Market value$2.85M
1.18%
Sole
0.00
Shared
0.00
None
6.77K
ISHARES TR
SOLEShares29.87K
TypeSH
Market value$2.83M
1.17%
Sole
0.00
Shared
0.00
None
29.87K
ISHARES TR
SOLEShares70.94K
TypeSH
Market value$2.29M
0.95%
Sole
0.00
Shared
0.00
None
70.94K
ALPHABET INC
SOLEShares15.08K
TypeSH
Market value$2.28M
0.95%
Sole
0.00
Shared
0.00
None
15.08K
ISHARES TR
SOLEShares26.80K
TypeSH
Market value$2.14M
0.89%
Sole
0.00
Shared
0.00
None
26.80K
ISHARES TR
SOLEShares5.96K
TypeSH
Market value$1.72M
0.71%
Sole
0.00
Shared
0.00
None
5.96K
AMAZON COM INC
SOLEShares9.13K
TypeSH
Market value$1.65M
0.69%
Sole
0.00
Shared
0.00
None
9.13K
META PLATFORMS INC
SOLEShares2.99K
TypeSH
Market value$1.45M
0.60%
Sole
0.00
Shared
0.00
None
2.99K
VANGUARD INDEX FDS
SOLEShares5.25K
TypeSH
Market value$1.36M
0.57%
Sole
0.00
Shared
0.00
None
5.25K
COINBASE GLOBAL INC
SOLEShares3.51K
TypeSH
Market value$929.5K
0.39%
Sole
0.00
Shared
0.00
None
3.51K
CISCO SYS INC
SOLEShares17.04K
TypeSH
Market value$850.7K
0.35%
Sole
0.00
Shared
0.00
None
17.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 117.69K | SH | $61.56M 25.59% | 0.00 | 0.00 | 117.69K |
UNITED PARCEL SERVICE INCSOLE | CL B | 165.02K | SH | $24.53M 10.20% | 0.00 | 0.00 | 165.02K |
ISHARES TRSOLE | IBOXX INV CP ETF | 196.46K | SH | $21.40M 8.90% | 0.00 | 0.00 | 196.46K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 97.05K | SH | $17.38M 7.23% | 0.00 | 0.00 | 97.05K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 45.97K | SH | $15.49M 6.44% | 0.00 | 0.00 | 45.97K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 57.24K | SH | $12.04M 5.00% | 0.00 | 0.00 | 57.24K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 115.73K | SH | $6.86M 2.85% | 0.00 | 0.00 | 115.73K |
ISHARES TRSOLE | RUS MID CAP ETF | 79.73K | SH | $6.70M 2.79% | 0.00 | 0.00 | 79.73K |
ISHARES TRSOLE | US TREAS BD ETF | 294.34K | SH | $6.70M 2.79% | 0.00 | 0.00 | 294.34K |
APPLE INCSOLE | COM | 28.49K | SH | $4.88M 2.03% | 0.00 | 0.00 | 28.49K |
NVIDIA CORPORATIONSOLE | COM | 4.87K | SH | $4.40M 1.83% | 0.00 | 0.00 | 4.87K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 47.12K | SH | $4.24M 1.76% | 0.00 | 0.00 | 47.12K |
SERVICENOW INCSOLE | COM | 4.46K | SH | $3.40M 1.41% | 0.00 | 0.00 | 4.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.51K | SH | $3.16M 1.31% | 0.00 | 0.00 | 7.51K |
MICROSOFT CORPSOLE | COM | 6.77K | SH | $2.85M 1.18% | 0.00 | 0.00 | 6.77K |
ISHARES TRSOLE | 20 YR TR BD ETF | 29.87K | SH | $2.83M 1.17% | 0.00 | 0.00 | 29.87K |
ISHARES TRSOLE | PFD AND INCM SEC | 70.94K | SH | $2.29M 0.95% | 0.00 | 0.00 | 70.94K |
ALPHABET INCSOLE | CAP STK CL C | 15.08K | SH | $2.28M 0.95% | 0.00 | 0.00 | 15.08K |
ISHARES TRSOLE | MSCI EAFE ETF | 26.80K | SH | $2.14M 0.89% | 0.00 | 0.00 | 26.80K |
ISHARES TRSOLE | RUS 1000 ETF | 5.96K | SH | $1.72M 0.71% | 0.00 | 0.00 | 5.96K |
AMAZON COM INCSOLE | COM | 9.13K | SH | $1.65M 0.69% | 0.00 | 0.00 | 9.13K |
META PLATFORMS INCSOLE | CL A | 2.99K | SH | $1.45M 0.60% | 0.00 | 0.00 | 2.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.25K | SH | $1.36M 0.57% | 0.00 | 0.00 | 5.25K |
COINBASE GLOBAL INCSOLE | COM CL A | 3.51K | SH | $929.5K 0.39% | 0.00 | 0.00 | 3.51K |
CISCO SYS INCSOLE | COM | 17.04K | SH | $850.7K 0.35% | 0.00 | 0.00 | 17.04K |
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