Filed: 11/13/2024ACC: 0001085146-24-005567
📋 What this filing means
WESTSHORE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $244.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$244.67M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
TR UNIT$63.42M25.9%
COM$36.68M15.0%
IBOXX INV CP ETF$24.21M9.9%
RUS 1000 VAL ETF$19.44M7.9%
RUS 1000 GRW ETF$17.58M7.2%
RUSSELL 2000 ETF$13.43M5.5%
CL B$12.44M5.1%
Portfolio Concentration
Top 3$107.07M43.8%
4–10$72.12M29.5%
11–25$39.63M16.2%
Rest$25.85M10.6%
Top 3 weight
43.8%
Top 10 weight
73.2%
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)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
SPDR S&P 500 ETF TR
SOLEShares110.53K
TypeSH
Market value$63.42M
25.92%
Sole
0.00
Shared
0.00
None
110.53K
ISHARES TR
SOLEShares214.31K
TypeSH
Market value$24.21M
9.90%
Sole
0.00
Shared
0.00
None
214.31K
ISHARES TR
SOLEShares102.44K
TypeSH
Market value$19.44M
7.95%
Sole
0.00
Shared
0.00
None
102.44K
ISHARES TR
SOLEShares46.84K
TypeSH
Market value$17.58M
7.19%
Sole
0.00
Shared
0.00
None
46.84K
ISHARES TR
SOLEShares60.79K
TypeSH
Market value$13.43M
5.49%
Sole
0.00
Shared
0.00
None
60.79K
UNITED PARCEL SERVICE INC
SOLEShares91.27K
TypeSH
Market value$12.44M
5.09%
Sole
0.00
Shared
0.00
None
91.27K
VANGUARD SCOTTSDALE FDS
SOLEShares134.19K
TypeSH
Market value$8.26M
3.38%
Sole
0.00
Shared
0.00
None
134.19K
ISHARES TR
SOLEShares324.39K
TypeSH
Market value$7.61M
3.11%
Sole
0.00
Shared
0.00
None
324.39K
APPLE INC
SOLEShares27.72K
TypeSH
Market value$6.46M
2.64%
Sole
0.00
Shared
0.00
None
27.72K
ISHARES TR
SOLEShares71.90K
TypeSH
Market value$6.34M
2.59%
Sole
0.00
Shared
0.00
None
71.90K
NVIDIA CORPORATION
SOLEShares47.97K
TypeSH
Market value$5.83M
2.38%
Sole
0.00
Shared
0.00
None
47.97K
SERVICENOW INC
SOLEShares6.17K
TypeSH
Market value$5.52M
2.26%
Sole
0.00
Shared
0.00
None
6.17K
VANECK ETF TRUST
SOLEShares41.84K
TypeSH
Market value$4.06M
1.66%
Sole
0.00
Shared
0.00
None
41.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.51K
TypeSH
Market value$3.46M
1.41%
Sole
0.00
Shared
0.00
None
7.51K
MICROSOFT CORP
SOLEShares6.77K
TypeSH
Market value$2.91M
1.19%
Sole
0.00
Shared
0.00
None
6.77K
ALPHABET INC
SOLEShares14.88K
TypeSH
Market value$2.48M
1.01%
Sole
0.00
Shared
0.00
None
14.88K
AIM ETF PRODUCTS TRUST
SOLEShares84.70K
TypeSH
Market value$2.42M
0.99%
Sole
0.00
Shared
0.00
None
84.70K
ISHARES TR
SOLEShares27.38K
TypeSH
Market value$2.29M
0.94%
Sole
0.00
Shared
0.00
None
27.38K
ISHARES TR
SOLEShares20.36K
TypeSH
Market value$2.00M
0.82%
Sole
0.00
Shared
0.00
None
20.36K
ISHARES TR
SOLEShares5.56K
TypeSH
Market value$1.75M
0.71%
Sole
0.00
Shared
0.00
None
5.56K
META PLATFORMS INC
SOLEShares2.98K
TypeSH
Market value$1.70M
0.70%
Sole
0.00
Shared
0.00
None
2.98K
AMAZON COM INC
SOLEShares9.13K
TypeSH
Market value$1.70M
0.69%
Sole
0.00
Shared
0.00
None
9.13K
VANGUARD INDEX FDS
SOLEShares5.25K
TypeSH
Market value$1.49M
0.61%
Sole
0.00
Shared
0.00
None
5.25K
ISHARES TR
SOLEShares24.98K
TypeSH
Market value$1.15M
0.47%
Sole
0.00
Shared
0.00
None
24.98K
SPDR GOLD TR
SOLEShares3.68K
TypeSH
Market value$894.5K
0.37%
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 | 110.53K | SH | $63.42M 25.92% | 0.00 | 0.00 | 110.53K |
ISHARES TRSOLE | IBOXX INV CP ETF | 214.31K | SH | $24.21M 9.90% | 0.00 | 0.00 | 214.31K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 102.44K | SH | $19.44M 7.95% | 0.00 | 0.00 | 102.44K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 46.84K | SH | $17.58M 7.19% | 0.00 | 0.00 | 46.84K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 60.79K | SH | $13.43M 5.49% | 0.00 | 0.00 | 60.79K |
UNITED PARCEL SERVICE INCSOLE | CL B | 91.27K | SH | $12.44M 5.09% | 0.00 | 0.00 | 91.27K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 134.19K | SH | $8.26M 3.38% | 0.00 | 0.00 | 134.19K |
ISHARES TRSOLE | US TREAS BD ETF | 324.39K | SH | $7.61M 3.11% | 0.00 | 0.00 | 324.39K |
APPLE INCSOLE | COM | 27.72K | SH | $6.46M 2.64% | 0.00 | 0.00 | 27.72K |
ISHARES TRSOLE | RUS MID CAP ETF | 71.90K | SH | $6.34M 2.59% | 0.00 | 0.00 | 71.90K |
NVIDIA CORPORATIONSOLE | COM | 47.97K | SH | $5.83M 2.38% | 0.00 | 0.00 | 47.97K |
SERVICENOW INCSOLE | COM | 6.17K | SH | $5.52M 2.26% | 0.00 | 0.00 | 6.17K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 41.84K | SH | $4.06M 1.66% | 0.00 | 0.00 | 41.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.51K | SH | $3.46M 1.41% | 0.00 | 0.00 | 7.51K |
MICROSOFT CORPSOLE | COM | 6.77K | SH | $2.91M 1.19% | 0.00 | 0.00 | 6.77K |
ALPHABET INCSOLE | CAP STK CL C | 14.88K | SH | $2.48M 1.01% | 0.00 | 0.00 | 14.88K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US LRG | 84.70K | SH | $2.42M 0.99% | 0.00 | 0.00 | 84.70K |
ISHARES TRSOLE | MSCI EAFE ETF | 27.38K | SH | $2.29M 0.94% | 0.00 | 0.00 | 27.38K |
ISHARES TRSOLE | 20 YR TR BD ETF | 20.36K | SH | $2.00M 0.82% | 0.00 | 0.00 | 20.36K |
ISHARES TRSOLE | RUS 1000 ETF | 5.56K | SH | $1.75M 0.71% | 0.00 | 0.00 | 5.56K |
META PLATFORMS INCSOLE | CL A | 2.98K | SH | $1.70M 0.70% | 0.00 | 0.00 | 2.98K |
AMAZON COM INCSOLE | COM | 9.13K | SH | $1.70M 0.69% | 0.00 | 0.00 | 9.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.25K | SH | $1.49M 0.61% | 0.00 | 0.00 | 5.25K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 24.98K | SH | $1.15M 0.47% | 0.00 | 0.00 | 24.98K |
SPDR GOLD TRSOLE | GOLD SHS | 3.68K | SH | $894.5K 0.37% | 0.00 | 0.00 | 3.68K |
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