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CIK: 0001906790
Total reported value
$279.8M
$279.8M
33 檔
46.5%
According to the latest 13F quarterly dataset, Bayshore Asset Management, LLC managed an equity portfolio of $279.8M at the end of Q2 2024, spanning 33 distinct U.S. exchange-listed positions.
During Q2 2024, Bayshore Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | 23.12% | -0.38% | +0.71% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 19.46% | +0.03% | -0.21% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 10.77% | -0.05% | -0.21% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 8.80% | -0.75% | +0.15% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.34% | +0.18% | -0.53% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.27% | +0.16% | -1.79% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.24% | -0.22% | +13.65% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.05% | +0.07% | -0.40% | |
| 9 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.04% | -0.08% | -3.35% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.99% | -0.30% | -0.65% | |
| 11 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 2.99% | -0.40% | -1.11% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.34% | +0.04% | -0.30% | |
| 13 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 2.24% | — | -0.66% | |
| 14 | AVDE | Avantis International Equity | ETF-Other | 1.81% | -0.22% | -0.33% | |
| 15 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.38% | +0.01% | -0.91% | |
| 16 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 1.34% | +0.02% | -0.11% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | — | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.77% | +0.13% | -1.25% | |
| 19 | DISV | Dimensional International Sm | ETF-Other | 0.72% | -0.06% | +1.42% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.06% | — | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.63% | +0.44% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | -0.03% | +0.95% | |
| 23 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.47% | +0.03% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | +0.02% | +900.00% | |
| 25 | HUM | Humana Inc | Stock-Healthcare | 0.26% | +0.10% | — | |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.23% | — | — | |
| 27 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.21% | -0.01% | -42.35% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.20% | — | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.01% | -8.76% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.18% | -0.01% | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.17% | +0.03% | — | |
| 32 | WDAY | Workday Inc-class A | Stock-Tech | 0.11% | — | — | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.11% | +0.01% | — |
According to official SEC Form 13F filings, Bayshore Asset Management, LLC reported a total U.S. public equity portfolio value of $279.8M across 33 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAT, DFAC, DFUV) accounted for 46.5% of total reported equity market value during Q2 2024.
During Q2 2024, Bayshore Asset Management, LLC's top holdings by market value included DFAT (23.1%)、DFAC (19.5%)、DFUV (10.8%). The largest single position, DFAT, represented 23.1% of total portfolio value.
In Q2 2024, Bayshore Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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