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CIK: 0001806366
Total reported value
$322.1M
$322.1M
93 檔
43.0%
According to the latest 13F quarterly dataset, Westshore Wealth, LLC managed an equity portfolio of $322.1M at the end of Q4 2024, spanning 93 distinct U.S. exchange-listed positions.
In Q4 2024, Westshore Wealth, LLC adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 20 holdings to manage risk exposure.
| # | 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 | 25.81% | +0.19% | -1.62% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 9.50% | -0.75% | +2.43% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.69% | -0.13% | +0.13% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.61% | +0.13% | -0.15% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.47% | +0.34% | +0.54% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.66% | -0.10% | — | |
| 7 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.33% | -3.51% | EXIT | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.19% | +2.92% | +5.71% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.81% | +0.05% | +0.01% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.61% | +0.07% | +0.01% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.58% | -0.01% | +0.15% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 2.56% | -0.12% | -3.49% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.58% | -0.11% | +0.54% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | -0.08% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.05% | +0.06% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | +0.01% | +0.01% | |
| 17 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 0.99% | -0.43% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.07% | +27.62% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.85% | -0.08% | +1.33% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.02% | — | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.72% | +0.01% | -0.20% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.72% | -0.07% | -0.66% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | +0.01% | +0.21% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.12% | +250.43% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.44% | +0.23% | +3.50% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | -0.05% | — | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.30% | +0.12% | +0.03% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | +0.04% | +7.35% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.29% | +0.06% | +12.25% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.29% | +0.12% | +0.04% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | -1.90% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.23% | +0.11% | +100.00% | |
| 33 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.21% | — | — | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 0.21% | — | -10.10% | |
| 35 | BX | Blackstone Inc | Stock-Financials | 0.21% | -0.01% | -3.09% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.21% | — | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | +0.01% | +0.30% | |
| 38 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.20% | +0.03% | — | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | +0.01% | +0.95% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.19% | +0.10% | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | +55.54% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | — | |
| 43 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.19% | -0.06% | — | |
| 44 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.18% | -0.07% | +11.07% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | +0.02% | +0.07% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.17% | -0.01% | -29.39% | |
| 47 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.17% | -0.02% | -49.68% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.03% | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | -0.02% | -6.56% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +17.4% | -1.62% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +5.4% | -0.15% | Add |
| 3 | IWD | Ishares Russell 1000 Value E | +3.6% | +0.13% | Add |
| 4 | NVDA | Nvidia CORP | +1.9% | +0.01% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +1.6% | +0.54% | Add |
| 6 | IWB | Ishares Russell 1000 ETF | +0.6% | -0.20% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +27.62% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | — | Add |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +0.21% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +0.01% | Add |
| 11 | IWR | Ishares Russell Mid-cap ETF | -0.2% | +0.15% | Add |
| 12 | ABBV | Abbvie Inc | -0.4% | — | Trim |
| 13 | CAT | Caterpillar Inc | -0.5% | — | Trim |
| 14 | JPM | Jpmorgan Chase & Co | -0.5% | -1.90% | Trim |
| 15 | CSCO | Cisco Systems Inc | -0.5% | +0.03% | Trim |
| 16 | PG | Procter & Gamble Co/the | -0.7% | +55.54% | Trim |
| 17 | CVX | Chevron CORP | -0.8% | — | Trim |
| 18 | MSFT | Microsoft CORP | -1.1% | +0.06% | Trim |
| 19 | JNJ | Johnson & Johnson | -1.6% | +0.28% | Trim |
| 20 | MRK | Merck & Co. Inc. | -3.7% | -29.39% | Trim |
| 21 | UPS | United Parcel Service-cl B | -13.1% | — | Trim |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| 24 | VGLT | Vanguard Long-term Treasury | — | NEW | New buy |
| 25 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 26 | NOW | Servicenow Inc | — | NEW | New buy |
| 27 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 28 | MOAT | Vaneck Morningstar Wide Moat | — | NEW | New buy |
| 29 | SEPW | Alianzim US Eq Bfr20 Sep-usd | — | NEW | New buy |
| 30 | INTC | Intel CORP | — | EXIT | Sold out |
| 31 | GIS | General Mills Inc | — | EXIT | Sold out |
| 32 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 33 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 34 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 35 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |
| 36 | DG | Dollar General CORP | — | EXIT | Sold out |
| 37 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 38 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 39 | DRI | Darden Restaurants Inc | — | EXIT | Sold out |
| 40 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 41 | MMM | 3m Co | — | EXIT | Sold out |
| 42 | MO | Altria Group Inc | — | EXIT | Sold out |
| 43 | PAVE | Global X US Infrastructure | — | EXIT | Sold out |
| 44 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 45 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 46 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 47 | NEM | Newmont CORP | — | EXIT | Sold out |
| 48 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 49 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 50 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Westshore Wealth, LLC reported a total U.S. public equity portfolio value of $322.1M across 93 disclosed positions in Q4 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 43.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
LQD
市值: $23.5M
Top Position Liquidated / Trimmed
IGSB
前期市值: $13.6M
During Q4 2024, Westshore Wealth, LLC's top holdings by market value included SPY (25.8%)、LQD (9.5%)、IWD (7.7%). The largest single position, SPY, represented 25.8% of total portfolio value.
In Q4 2024, Westshore Wealth, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 11 positions, trimming 10 holdings, and fully liquidating 20 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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