Filed: 11/1/2024ACC: 0001085146-24-005284
📋 What this filing means
WESTSHORE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $240.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$240.84M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
TR UNIT$65.18M27.1%
COM$32.30M13.4%
CL B$22.58M9.4%
IBOXX INV CP ETF$22.52M9.4%
RUS 1000 VAL ETF$17.56M7.3%
RUS 1000 GRW ETF$17.04M7.1%
RUSSELL 2000 ETF$12.05M5.0%
Portfolio Concentration
Top 3$110.28M45.8%
4–10$73.06M30.3%
11–25$34.00M14.1%
Rest$23.49M9.8%
Top 3 weight
45.8%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 1.69M
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
1.69M
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
SOLEShares119.77K
TypeSH
Market value$65.18M
27.06%
Sole
0.00
Shared
0.00
None
119.77K
UNITED PARCEL SERVICE INC
SOLEShares165.02K
TypeSH
Market value$22.58M
9.38%
Sole
0.00
Shared
0.00
None
165.02K
ISHARES TR
SOLEShares210.22K
TypeSH
Market value$22.52M
9.35%
Sole
0.00
Shared
0.00
None
210.22K
ISHARES TR
SOLEShares100.63K
TypeSH
Market value$17.56M
7.29%
Sole
0.00
Shared
0.00
None
100.63K
ISHARES TR
SOLEShares46.74K
TypeSH
Market value$17.04M
7.07%
Sole
0.00
Shared
0.00
None
46.74K
ISHARES TR
SOLEShares59.40K
TypeSH
Market value$12.05M
5.00%
Sole
0.00
Shared
0.00
None
59.40K
VANGUARD SCOTTSDALE FDS
SOLEShares129.92K
TypeSH
Market value$7.49M
3.11%
Sole
0.00
Shared
0.00
None
129.92K
ISHARES TR
SOLEShares315.52K
TypeSH
Market value$7.12M
2.96%
Sole
0.00
Shared
0.00
None
315.52K
ISHARES TR
SOLEShares73.26K
TypeSH
Market value$5.94M
2.47%
Sole
0.00
Shared
0.00
None
73.26K
APPLE INC
SOLEShares27.82K
TypeSH
Market value$5.86M
2.43%
Sole
0.00
Shared
0.00
None
27.82K
NVIDIA CORPORATION
SOLEShares44.49K
TypeSH
Market value$5.50M
2.28%
Sole
0.00
Shared
0.00
None
44.49K
VANECK ETF TRUST
SOLEShares41.77K
TypeSH
Market value$3.62M
1.50%
Sole
0.00
Shared
0.00
None
41.77K
SERVICENOW INC
SOLEShares3.96K
TypeSH
Market value$3.11M
1.29%
Sole
0.00
Shared
0.00
None
3.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.51K
TypeSH
Market value$3.06M
1.27%
Sole
0.00
Shared
0.00
None
7.51K
MICROSOFT CORP
SOLEShares6.67K
TypeSH
Market value$2.98M
1.24%
Sole
0.00
Shared
0.00
None
6.67K
ALPHABET INC
SOLEShares14.92K
TypeSH
Market value$2.72M
1.13%
Sole
0.00
Shared
0.00
None
14.92K
ISHARES TR
SOLEShares27.10K
TypeSH
Market value$2.12M
0.88%
Sole
0.00
Shared
0.00
None
27.10K
ISHARES TR
SOLEShares23.04K
TypeSH
Market value$2.11M
0.88%
Sole
0.00
Shared
0.00
None
23.04K
AMAZON COM INC
SOLEShares9.13K
TypeSH
Market value$1.76M
0.73%
Sole
0.00
Shared
0.00
None
9.13K
ISHARES TR
SOLEShares5.67K
TypeSH
Market value$1.69M
0.70%
Sole
0.00
Shared
0.00
None
5.67K
META PLATFORMS INC
SOLEShares3.01K
TypeSH
Market value$1.52M
0.63%
Sole
0.00
Shared
0.00
None
3.01K
VANGUARD INDEX FDS
SOLEShares5.25K
TypeSH
Market value$1.40M
0.58%
Sole
0.00
Shared
0.00
None
5.25K
ISHARES TR
SOLEShares19.62K
TypeSH
Market value$835.6K
0.35%
Sole
0.00
Shared
0.00
None
19.62K
SPDR GOLD TR
SOLEShares3.68K
TypeSH
Market value$791.2K
0.33%
Sole
0.00
Shared
0.00
None
3.68K
COINBASE GLOBAL INC
SOLEShares3.51K
TypeSH
Market value$779.1K
0.32%
Sole
0.00
Shared
0.00
None
3.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 119.77K | SH | $65.18M 27.06% | 0.00 | 0.00 | 119.77K |
UNITED PARCEL SERVICE INCSOLE | CL B | 165.02K | SH | $22.58M 9.38% | 0.00 | 0.00 | 165.02K |
ISHARES TRSOLE | IBOXX INV CP ETF | 210.22K | SH | $22.52M 9.35% | 0.00 | 0.00 | 210.22K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 100.63K | SH | $17.56M 7.29% | 0.00 | 0.00 | 100.63K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 46.74K | SH | $17.04M 7.07% | 0.00 | 0.00 | 46.74K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 59.40K | SH | $12.05M 5.00% | 0.00 | 0.00 | 59.40K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 129.92K | SH | $7.49M 3.11% | 0.00 | 0.00 | 129.92K |
ISHARES TRSOLE | US TREAS BD ETF | 315.52K | SH | $7.12M 2.96% | 0.00 | 0.00 | 315.52K |
ISHARES TRSOLE | RUS MID CAP ETF | 73.26K | SH | $5.94M 2.47% | 0.00 | 0.00 | 73.26K |
APPLE INCSOLE | COM | 27.82K | SH | $5.86M 2.43% | 0.00 | 0.00 | 27.82K |
NVIDIA CORPORATIONSOLE | COM | 44.49K | SH | $5.50M 2.28% | 0.00 | 0.00 | 44.49K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 41.77K | SH | $3.62M 1.50% | 0.00 | 0.00 | 41.77K |
SERVICENOW INCSOLE | COM | 3.96K | SH | $3.11M 1.29% | 0.00 | 0.00 | 3.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.51K | SH | $3.06M 1.27% | 0.00 | 0.00 | 7.51K |
MICROSOFT CORPSOLE | COM | 6.67K | SH | $2.98M 1.24% | 0.00 | 0.00 | 6.67K |
ALPHABET INCSOLE | CAP STK CL C | 14.92K | SH | $2.72M 1.13% | 0.00 | 0.00 | 14.92K |
ISHARES TRSOLE | MSCI EAFE ETF | 27.10K | SH | $2.12M 0.88% | 0.00 | 0.00 | 27.10K |
ISHARES TRSOLE | 20 YR TR BD ETF | 23.04K | SH | $2.11M 0.88% | 0.00 | 0.00 | 23.04K |
AMAZON COM INCSOLE | COM | 9.13K | SH | $1.76M 0.73% | 0.00 | 0.00 | 9.13K |
ISHARES TRSOLE | RUS 1000 ETF | 5.67K | SH | $1.69M 0.70% | 0.00 | 0.00 | 5.67K |
META PLATFORMS INCSOLE | CL A | 3.01K | SH | $1.52M 0.63% | 0.00 | 0.00 | 3.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.25K | SH | $1.40M 0.58% | 0.00 | 0.00 | 5.25K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 19.62K | SH | $835.6K 0.35% | 0.00 | 0.00 | 19.62K |
SPDR GOLD TRSOLE | GOLD SHS | 3.68K | SH | $791.2K 0.33% | 0.00 | 0.00 | 3.68K |
COINBASE GLOBAL INCSOLE | COM CL A | 3.51K | SH | $779.1K 0.32% | 0.00 | 0.00 | 3.51K |
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