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CIK: 0001922875
Total reported value
$644.8M
$644.8M
80 檔
27.8%
In Q3 2024, Mayport, LLC's U.S. equity holdings reached a combined market value of $644.8M, distributed across 80 disclosed stock positions.
In Q3 2024, Mayport, LLC displayed an active expansion posture, initiating 4 new positions and adding to 21 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VGSH, VXF) accounted for 27.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 26.24% | +0.07% | +6.15% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 10.04% | -1.56% | +13.31% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 7.60% | +0.35% | +6.43% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.25% | +0.09% | +6.07% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.40% | +0.60% | +3.92% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.63% | -0.36% | +1.67% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.94% | -0.37% | +37.15% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.73% | -0.14% | +5.04% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 2.51% | -0.07% | -0.29% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.39% | -0.41% | +15.20% | |
| 11 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.21% | +0.46% | +6.75% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.01% | -0.08% | +6.63% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | -0.17% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.73% | -0.07% | +8.97% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | +0.01% | +1.92% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.28% | +0.05% | -1.27% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.12% | -0.02% | — | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.88% | +0.02% | +2.86% | |
| 19 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.84% | -0.01% | +0.04% | |
| 20 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.81% | -0.04% | — | |
| 21 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.81% | -0.17% | +20.77% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | +0.19% | +1.64% | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 0.72% | -0.06% | — | |
| 24 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.68% | -0.07% | — | |
| 25 | AIZ | Assurant Inc | Stock-Financials | 0.62% | — | -7.17% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.02% | +5.18% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | -0.01% | -2.19% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.48% | -0.05% | — | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | -0.04% | — | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.46% | -0.01% | — | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | -0.01% | +5.97% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | +1.65% | — | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.40% | — | — | |
| 34 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.36% | -0.02% | -8.17% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.35% | -0.01% | — | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.34% | -0.02% | -1.53% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | +0.15% | +0.07% | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | 0.24% | — | -16.69% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | +0.01% | +2.52% | |
| 40 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.23% | -0.01% | -1.14% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.22% | -0.02% | -4.55% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.02% | -8.80% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.06% | — | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | -0.02% | +72.78% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.01% | — | |
| 46 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.17% | -0.02% | — | |
| 47 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.17% | -0.01% | +0.01% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.17% | +0.04% | NEW | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.16% | -0.01% | -35.00% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | -0.03% | +1.58% |
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 Q3 2024.
During Q3 2024, Mayport, LLC's top holdings by market value included VOO (26.2%)、VGSH (10.0%)、VXF (7.6%). The largest single position, VOO, represented 26.2% of total portfolio value.
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Top New Position Initiated
EXP
市值: $431.5K
Top Position Liquidated / Trimmed
TRNO
前期市值: $1.7M
In Q3 2024, Mayport, LLC made 37 total portfolio adjustments, initiating 4 new buys, adding to 21 positions, trimming 9 holdings, and fully liquidating 3 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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