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CIK: 0001906790
Total reported value
$279.8M
$279.8M
55 檔
47.5%
During the Q3 2024 filing period, Bayshore Asset Management, LLC (CIK: 0001906790) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $279.8M across 55 reported positions.
In Q3 2024, Bayshore Asset Management, LLC displayed an active expansion posture, initiating 20 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | 20.79% | -0.38% | -6.06% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 17.80% | +0.03% | -3.59% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 9.80% | -0.05% | -3.96% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 7.92% | -0.75% | -4.75% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.35% | -0.22% | -0.42% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.14% | +0.16% | +2.10% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.13% | +0.07% | +7.72% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.10% | +0.18% | -1.52% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.89% | -0.30% | -0.70% | |
| 10 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 2.85% | -0.40% | -0.06% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.69% | -0.08% | -6.36% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.25% | +0.04% | +0.02% | |
| 13 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 2.17% | — | +1.54% | |
| 14 | AVDE | Avantis International Equity | ETF-Other | 1.74% | -0.22% | +0.05% | |
| 15 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.30% | +0.01% | +0.81% | |
| 16 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 1.28% | +0.02% | -0.66% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.09% | — | — | |
| 18 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 1.04% | — | — | |
| 19 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.96% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | — | +0.11% | |
| 21 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.76% | — | — | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.75% | +0.13% | -1.03% | |
| 23 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.74% | — | — | |
| 24 | DISV | Dimensional International Sm | ETF-Other | 0.72% | -0.06% | +4.32% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.06% | — | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.57% | +0.44% | — | |
| 27 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.55% | — | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | -0.03% | +0.33% | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.44% | +0.03% | -0.93% | |
| 30 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.38% | — | — | |
| 31 | XNDPX | Tortoise Energy Independence | Stock-Other | 0.32% | — | — | |
| 32 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.31% | — | — | |
| 33 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.25% | -0.01% | +16.72% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.02% | -25.63% | |
| 35 | NTG | Tortoise Midstream Energy | Stock-Other | 0.23% | — | — | |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.22% | — | -0.20% | |
| 37 | SLV | Ishares Silver Trust | ETF-Commodities | 0.22% | — | — | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.21% | — | — | |
| 39 | VKI | Invesco Adv Muni Inc Tr Ii | Stock-Other | 0.20% | — | — | |
| 40 | HUM | Humana Inc | Stock-Healthcare | 0.20% | +0.10% | — | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.18% | -0.01% | — | |
| 42 | EQX | Equinox Gold CORP | Stock-Other | 0.16% | — | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.01% | -14.01% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.15% | +0.03% | — | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.11% | +0.01% | — | |
| 46 | WDAY | Workday Inc-class A | Stock-Tech | 0.11% | — | — | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.11% | — | — | |
| 48 | XTTPX | Tortoise Pipeline & Energy | Stock-Other | 0.10% | — | — | |
| 49 | ENB | Enbridge Inc | Stock-Energy | 0.10% | — | — | |
| 50 | UROY | Uranium Royalty CORP | Stock-Other | 0.07% | — | — |
According to official SEC Form 13F filings, Bayshore Asset Management, LLC reported a total U.S. public equity portfolio value of $279.8M across 55 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAT, DFAC, DFUV) accounted for 47.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
GLD
市值: $2.4M
Top Position Liquidated / Trimmed
DFAT
前期市值: $46.0M
During Q3 2024, Bayshore Asset Management, LLC's top holdings by market value included DFAT (20.8%)、DFAC (17.8%)、DFUV (9.8%). The largest single position, DFAT, represented 20.8% of total portfolio value.
In Q3 2024, Bayshore Asset Management, LLC made 45 total portfolio adjustments, initiating 20 new buys, adding to 10 positions, trimming 15 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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