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CIK: 0001922875
Total reported value
$644.8M
$644.8M
84 檔
30.2%
At the close of Q4 2024, Mayport, LLC disclosed equity holdings valued at approximately $644.8M, spread across 84 reported holdings.
In Q4 2024, Mayport, LLC displayed an active expansion posture, initiating 9 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 30.2% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 26.34% | +0.07% | +6.95% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 10.72% | -1.56% | +17.75% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 7.74% | +0.35% | +6.20% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.62% | +0.09% | +9.80% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.02% | +0.60% | -0.08% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.82% | -0.36% | +14.97% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.40% | -0.37% | +30.97% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.82% | -0.41% | +30.76% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.57% | -0.14% | +5.52% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 2.33% | -0.07% | -1.49% | |
| 11 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.09% | +0.46% | +13.07% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.97% | -0.08% | +7.65% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.79% | -0.07% | +4.38% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.17% | -1.19% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.18% | +0.05% | -0.55% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | +0.01% | -3.96% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.10% | -0.02% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | +1.65% | +172.26% | |
| 19 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.84% | -0.17% | +13.59% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.19% | +5.04% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.72% | +0.02% | -2.05% | |
| 22 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.70% | -0.01% | -12.16% | |
| 23 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.66% | -0.04% | -4.11% | |
| 24 | SUB | Ishares Short-term National | ETF-Other | 0.66% | -0.06% | — | |
| 25 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.60% | -0.07% | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | -0.02% | -0.76% | |
| 27 | AIZ | Assurant Inc | Stock-Financials | 0.49% | — | -19.37% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.15% | +87.35% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.43% | -0.04% | — | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.41% | -0.01% | — | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.40% | -0.05% | — | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.38% | — | +9.23% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.35% | -0.01% | -20.31% | |
| 34 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.34% | -0.02% | -8.90% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | -0.01% | -1.80% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.33% | -0.02% | +5.50% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.33% | -0.01% | — | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.28% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | +0.01% | +18.02% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.06% | +8.18% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | — | +4.21% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.02% | -1.80% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.20% | -0.02% | +1.94% | |
| 44 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.20% | -0.01% | — | |
| 45 | FIS | Fidelity National Info Serv | Stock-Tech | 0.19% | — | -11.13% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.18% | -0.04% | +0.89% | |
| 47 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.16% | -0.02% | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | -0.01% | +1.75% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.15% | -0.02% | +41.21% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.14% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +0.7% | +17.75% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +172.26% | Add |
| 3 | VGIT | Vanguard Intermediate-term T | +0.5% | +30.97% | Add |
| 4 | VTIP | Vanguard Short-term Tips | +0.4% | +30.76% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.3% | NEW | New buy |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | +0.2% | +14.97% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | +87.35% | Add |
| 8 | VXF | Vanguard Extended Market ETF | +0.1% | +6.20% | Add |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | NEW | New buy |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | +6.95% | Add |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.1% | NEW | New buy |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | NEW | New buy |
| 14 | TSLA | Tesla Inc | +0.1% | +4.21% | Add |
| 15 | ADP | Automatic Data Processing | +0.1% | NEW | New buy |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 17 | AAPL | Apple Inc | +0.1% | +4.38% | Add |
| 18 | SAP | Sap Se-sponsored Adr | +0.1% | NEW | New buy |
| 19 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 20 | NVDA | Nvidia CORP | +0.1% | +5.04% | Add |
| 21 | AMZN | Amazon.com Inc | 0% | -0.76% | Trim |
| 22 | VTES | Vanguard Sh Term Tax-ex Bond | 0% | +13.59% | Add |
| 23 | NFLX | Netflix Inc | 0% | +0.89% | Add |
| 24 | ONEQ | Fidelity Nasdaq Comp Indx | 0% | +32.46% | Add |
| 25 | VNQ | Vanguard Real Estate ETF | 0% | +41.21% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +8.18% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +18.02% | Add |
| 28 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 29 | VBR | Vanguard Small-cap Value ETF | 0% | +7.65% | Add |
| 30 | BB3 | Brookline Bancorp Inc | 0% | -50.65% | Trim |
| 31 | VGK | Vanguard Ftse Europe ETF | 0% | -6.63% | Trim |
| 32 | FIS | Fidelity National Info Serv | -0.1% | -11.13% | Trim |
| 33 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -18.51% | Trim |
| 34 | LIN | Linde plc | -0.1% | EXIT | Sold out |
| 35 | PEP | Pepsico Inc | -0.1% | EXIT | Sold out |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | EXIT | Sold out |
| 37 | ABBV | Abbvie Inc | -0.1% | -1.80% | Trim |
| 38 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | — | Unchanged |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | EXIT | Sold out |
| 40 | BSV | Vanguard Short-term Bond ETF | -0.1% | EXIT | Sold out |
| 41 | FRDM | Freedom 100 Emeging Mrkt ETF | -0.1% | +13.07% | Add |
| 42 | AIZ | Assurant Inc | -0.1% | -19.37% | Trim |
| 43 | ESGV | Vanguard Esg US Stock ETF | -0.1% | -12.16% | Trim |
| 44 | VSGX | Vanguard Esg Intl Stock ETF | -0.2% | -4.11% | Trim |
| 45 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -20.31% | Trim |
| 46 | VXUS | Vanguard Total Intl Stock | -0.2% | -2.05% | Trim |
| 47 | VTV | Vanguard Value ETF | -0.2% | +5.52% | Add |
| 48 | MSFT | Microsoft CORP | -0.2% | -3.96% | Trim |
| 49 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -0.08% | Trim |
| 50 | VEA | Vanguard Ftse Developed ETF | -0.6% | +9.80% | Add |
According to official SEC Form 13F filings, Mayport, LLC reported a total U.S. public equity portfolio value of $644.8M across 84 disclosed positions in Q4 2024.
During Q4 2024, Mayport, LLC's top holdings by market value included VOO (26.3%)、VGSH (10.7%)、VXF (7.7%). The largest single position, VOO, represented 26.3% of total portfolio value.
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.
Top New Position Initiated
IEMG
市值: $963.6K
Top Position Liquidated / Trimmed
BSV
前期市值: $343.1K
In Q4 2024, Mayport, LLC made 48 total portfolio adjustments, initiating 9 new buys, adding to 21 positions, trimming 13 holdings, and fully liquidating 5 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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