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CIK: 0001922875
Total reported value
$644.8M
$644.8M
80 檔
24.7%
The Q2 2024 SEC filing reveals that Mayport, LLC held a total portfolio value of $644.8M, covering 80 public equity positions.
During Q2 2024, Mayport, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VGSH, VXF) accounted for 24.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 26.03% | +0.07% | +4.83% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 9.68% | -1.56% | +32.30% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 7.35% | +0.35% | +2.40% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.10% | +0.09% | +3.67% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.47% | +0.60% | +0.04% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.96% | -0.36% | +2.08% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.65% | -0.14% | +11.66% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 2.65% | -0.07% | +3.39% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.30% | -0.37% | +26.75% | |
| 10 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.27% | +0.46% | +7.52% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.26% | -0.41% | +22.21% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.91% | -0.08% | +6.63% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.17% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.60% | -0.07% | +5.45% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | +0.01% | -0.45% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.32% | +0.05% | +2.71% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.21% | -0.02% | — | |
| 18 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.89% | -0.01% | — | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.88% | +0.02% | -1.48% | |
| 20 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.84% | -0.04% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.19% | +900.00% | |
| 22 | SUB | Ishares Short-term National | ETF-Other | 0.79% | -0.06% | +46.45% | |
| 23 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.74% | -0.17% | +24.82% | |
| 24 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.73% | -0.07% | — | |
| 25 | AIZ | Assurant Inc | Stock-Financials | 0.62% | — | -2.34% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | -0.02% | — | |
| 27 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.60% | -0.13% | — | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.53% | -0.01% | +0.00% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | -0.05% | +11.67% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | -0.04% | -1.80% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.47% | -0.01% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +1.65% | +2.33% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.42% | — | -8.08% | |
| 34 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.40% | -0.02% | -7.55% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | -0.01% | +0.02% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.37% | -0.01% | +3.83% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.36% | -0.02% | +9.82% | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | 0.29% | — | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | +0.15% | — | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.25% | -0.02% | -29.07% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.25% | -0.01% | +0.05% | |
| 42 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.24% | -0.01% | -0.49% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.06% | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.02% | +22.40% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | +0.01% | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.01% | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | -0.01% | — | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.18% | -0.01% | +0.03% | |
| 49 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.17% | -0.02% | — | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.16% | +0.04% | NEW |
According to official SEC Form 13F filings, Mayport, LLC reported a total U.S. public equity portfolio value of $644.8M across 80 disclosed positions in Q2 2024.
During Q2 2024, Mayport, LLC's top holdings by market value included VOO (26.0%)、VGSH (9.7%)、VXF (7.3%). The largest single position, VOO, represented 26.0% of total portfolio value.
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In Q2 2024, Mayport, 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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