13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001806366
Total reported value
$322.1M
$322.1M
96 檔
42.9%
In Q3 2024, Westshore Wealth, LLC's U.S. equity holdings reached a combined market value of $322.1M, distributed across 96 disclosed stock positions.
During Q3 2024, Westshore Wealth, 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 25.92% | +0.19% | -7.71% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 9.90% | -0.75% | +1.95% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.95% | -0.13% | +1.80% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.19% | +0.13% | +0.20% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.49% | +0.34% | +2.35% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 5.09% | -0.10% | -44.69% | |
| 7 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.38% | -3.51% | EXIT | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.11% | +2.92% | +2.81% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.64% | +0.05% | -0.36% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.59% | -0.01% | -1.85% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.38% | +0.07% | +7.84% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 2.26% | -0.12% | +55.86% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.66% | -0.11% | +0.17% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | -0.08% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.05% | +1.56% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | +0.01% | -0.25% | |
| 17 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 0.99% | -0.43% | — | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.94% | -0.08% | +1.03% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.82% | -0.07% | -11.62% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.71% | +0.01% | -2.10% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.07% | -1.06% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | +0.02% | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | +0.01% | +0.13% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.47% | +0.23% | +27.31% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.37% | -0.05% | — | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.29% | +0.12% | +0.11% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.28% | -0.01% | -2.53% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.27% | +0.12% | +0.05% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.27% | +0.06% | -1.33% | |
| 30 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.26% | -0.06% | -5.75% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.25% | — | -18.46% | |
| 32 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.25% | -0.02% | -3.42% | |
| 33 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.22% | — | — | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.22% | +0.11% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | +6.20% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.21% | — | — | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.21% | +0.10% | -1.71% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | +0.01% | -1.32% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | +0.04% | +882.21% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | +0.01% | +0.10% | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.19% | -0.01% | -1.66% | |
| 42 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.19% | +0.03% | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.19% | -0.02% | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | — | |
| 45 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.18% | -0.07% | +8.36% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.18% | +0.03% | — | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.17% | — | +0.92% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.17% | -0.01% | -7.17% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.03% | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.01% | +0.24% |
According to official SEC Form 13F filings, Westshore Wealth, LLC reported a total U.S. public equity portfolio value of $322.1M across 96 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 SPY, LQD, IWD) accounted for 42.9% of total reported equity market value during Q3 2024.
During Q3 2024, Westshore Wealth, LLC's top holdings by market value included SPY (25.9%)、LQD (9.9%)、IWD (8.0%). The largest single position, SPY, represented 25.9% of total portfolio value.
In Q3 2024, Westshore Wealth, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.