Latest Westshore Wealth, LLC Stock Portfolio
$216Million
Equity Portfolio Value
Last Reported on: 15 Feb, 2024
About Westshore Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Westshore Wealth, LLC reported an equity portfolio of $196 Millions as of 30 Jun, 2023.
The top stock holdings of Westshore Wealth, LLC are SPY, UPS, AGG. The fund has invested 21.9% of it's portfolio in SPDR S&P 500 ETF TR and 15.1% of portfolio in UNITED PARCEL SERVICE INC.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), 3M CO (MMM) and AMGEN INC (AMGN) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), COSTCO WHSL CORP NEW (COST) and ISHARES TR (AAXJ). Westshore Wealth, LLC opened new stock positions in AUTOMATIC DATA PROCESSING IN (ADP), VANGUARD WHITEHALL FDS (VIGI) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ALPHABET INC (GOOG) and ISHARES TR (AAXJ).
The top stock holdings of Westshore Wealth, LLC are SPY, UPS, AGG. The fund has invested 21.9% of it's portfolio in SPDR S&P 500 ETF TR and 15.1% of portfolio in UNITED PARCEL SERVICE INC.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), 3M CO (MMM) and AMGEN INC (AMGN) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), COSTCO WHSL CORP NEW (COST) and ISHARES TR (AAXJ). Westshore Wealth, LLC opened new stock positions in AUTOMATIC DATA PROCESSING IN (ADP), VANGUARD WHITEHALL FDS (VIGI) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ALPHABET INC (GOOG) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 6,697,580 |
| ISHARES TR | 6,271,380 |
| ISHARES TR | 249,661 |
| QUALYS INC | 248,490 |
| BLOCK H & R INC | 217,713 |
| MICROCHIP TECHNOLOGY INC. | 215,079 |
| ISHARES TR | 212,025 |
| PIMCO ETF TR | 209,559 |
New stocks bought by Westshore Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 32.61 |
| ISHARES TR | 13.74 |
| VANECK ETF TRUST | 13.01 |
| ISHARES TR | 7.97 |
| ISHARES TR | 7.96 |
| SPDR S&P 500 ETF TR | 6.35 |
| ISHARES TR | 5.75 |
| ISHARES TR | 5.69 |
Additions to existing portfolio by Westshore Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TESLA INC | -52.34 |
| COSTCO WHSL CORP NEW | -41.21 |
| ISHARES TR | -25.88 |
| ISHARES TR | -19.35 |
| INTERNATIONAL BUSINESS MACHS | -11.76 |
| GALLAGHER ARTHUR J & CO | -10.00 |
| ISHARES TR | -9.11 |
| EATON CORP PLC | -8.8 |
Westshore Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GLOBAL X FDS | -338,499 |
| PFIZER INC | -255,242 |
| ISHARES TR | -291,804 |
| BRISTOL-MYERS SQUIBB CO | -212,833 |
| BAIDU INC | -220,603 |
| VANECK ETF TRUST | -208,481 |
| HERSHEY CO | -220,088 |
| DANAHER CORPORATION | -206,915 |
Westshore Wealth, LLC got rid off the above stocks
Current Stock Holdings of Westshore Wealth, LLC
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.42 | 27,180 | 5,232,980 | REDUCED | -1.26 | |
| AAXJ | ISHARES TR | 1.09 | 75,801 | 2,364,230 | REDUCED | -1.58 | |
| AAXJ | ISHARES TR | 0.32 | 6,396 | 693,390 | REDUCED | -25.88 | |
| AAXJ | ISHARES TR | 0.23 | 9,092 | 490,695 | REDUCED | -19.35 | |
| AAXJ | ISHARES TR | 0.09 | 3,025 | 201,385 | REDUCED | -8.53 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.14 | 1,907 | 295,528 | REDUCED | -4.98 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 713 | 250,199 | REDUCED | -1.11 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.13 | 471 | 280,999 | REDUCED | -1.67 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 1,080 | 251,608 | REDUCED | -1.1 | |
| AFK | VANECK ETF TRUST | 1.74 | 44,486 | 3,775,530 | ADDED | 13.01 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 9.30 | 182,031 | 20,143,600 | ADDED | 5.75 | |
| AGG | ISHARES TR | 7.05 | 92,406 | 15,270,200 | ADDED | 13.74 | |
| AGG | ISHARES TR | 6.24 | 44,589 | 13,517,900 | ADDED | 5.69 | |
| AGG | ISHARES TR | 4.94 | 53,308 | 10,699,500 | ADDED | 7.97 | |
| AGG | ISHARES TR | 2.92 | 81,526 | 6,337,050 | REDUCED | -9.11 | |
| AGG | ISHARES TR | 1.44 | 31,571 | 3,121,740 | ADDED | 32.61 | |
| AGG | ISHARES TR | 0.91 | 26,229 | 1,976,360 | ADDED | 0.95 | |
| AGG | ISHARES TR | 0.74 | 6,129 | 1,607,390 | REDUCED | -6.84 | |
| AGG | ISHARES TR | 0.32 | 17,302 | 695,708 | ADDED | 7.96 | |
| AGG | ISHARES TR | 0.14 | 1,799 | 312,831 | ADDED | 1.01 | |
| AGG | ISHARES TR | 0.14 | 3,147 | 312,340 | REDUCED | -1.19 | |
| AGG | ISHARES TR | 0.12 | 4,251 | 249,661 | NEW | ||
| AGG | ISHARES TR | 0.11 | 503 | 240,248 | REDUCED | -7.02 | |
| AGG | ISHARES TR | 0.11 | 2,215 | 239,774 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 1,365 | 212,025 | NEW | ||
| AGT | ISHARES TR | 0.27 | 7,375 | 579,601 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.09 | 900 | 202,392 | REDUCED | -10.00 | |
| AMPS | ISHARES TR | 2.89 | 272,195 | 6,271,380 | NEW | ||
| AMZN | AMAZON COM INC | 0.62 | 8,902 | 1,352,570 | REDUCED | -1.42 | |
| AVGO | BROADCOM INC | 0.16 | 306 | 341,603 | REDUCED | -0.33 | |
| B | BARNES GROUP INC | 0.10 | 6,797 | 221,786 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.14 | 249 | 300,115 | REDUCED | -1.97 | |
| BAC | BANK AMERICA CORP | 0.14 | 8,773 | 295,387 | REDUCED | -1.6 | |
| BIDU | BAIDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.09 | 108,851 | 6,697,580 | NEW | ||
| BOND | PIMCO ETF TR | 0.10 | 2,100 | 209,559 | NEW | ||
| BX | BLACKSTONE INC | 0.19 | 3,176 | 415,798 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.20 | 7,896 | 425,121 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.19 | 1,363 | 402,925 | REDUCED | -0.58 | |
| COIN | COINBASE GLOBAL INC | 0.28 | 3,506 | 609,764 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.13 | 428 | 282,514 | REDUCED | -41.21 | |
| CSCO | CISCO SYS INC | 0.40 | 17,179 | 867,885 | REDUCED | -6.16 | |
| CVX | CHEVRON CORP NEW | 0.11 | 1,602 | 239,003 | REDUCED | -1.9 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.10 | 2,269 | 204,868 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.14 | 2,189 | 310,947 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.12 | 1,036 | 249,490 | REDUCED | -8.8 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 2,732 | 208,315 | NEW | ||
| FDX | FEDEX CORP | 0.12 | 1,004 | 253,982 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 15,129 | 559,175 | ADDED | 1.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 4,836 | 272,763 | ADDED | 0.42 | |
| GLD | SPDR GOLD TR | 0.32 | 3,680 | 703,506 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.96 | 14,897 | 2,088,150 | REDUCED | -3.57 | |
| HCA | HCA HEALTHCARE INC | 0.21 | 1,654 | 447,705 | REDUCED | -0.54 | |
| HD | HOME DEPOT INC | 0.21 | 1,297 | 449,475 | REDUCED | -0.31 | |
| HRB | BLOCK H & R INC | 0.10 | 4,501 | 217,713 | NEW | ||
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 1,500 | 245,325 | REDUCED | -11.76 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.07 | 10,000 | 153,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.23 | 3,162 | 495,687 | REDUCED | -7.38 | |
| JPM | JPMORGAN CHASE & CO | 0.18 | 2,347 | 399,212 | REDUCED | -2.82 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.16 | 5,977 | 344,574 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 442 | 200,324 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.10 | 4,582 | 225,480 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.11 | 2,470 | 231,192 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.16 | 1,558 | 351,345 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.22 | 1,620 | 480,211 | REDUCED | -2.23 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.10 | 2,385 | 215,079 | NEW | ||
| MCK | MCKESSON CORP | 0.13 | 600 | 277,954 | REDUCED | -1.48 | |
| META | META PLATFORMS INC | 0.49 | 2,976 | 1,053,380 | REDUCED | -1.2 | |
| MRK | MERCK & CO INC | 0.33 | 6,531 | 711,980 | REDUCED | -3.9 | |
| MSFT | MICROSOFT CORP | 1.16 | 6,663 | 2,505,740 | REDUCED | -1.46 | |
| NKE | NIKE INC | 0.11 | 2,109 | 228,996 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.11 | 4,867 | 2,410,000 | REDUCED | -0.14 | |
| PANW | PALO ALTO NETWORKS INC | 0.21 | 1,539 | 453,820 | ADDED | 0.59 | |
| PCAR | PACCAR INC | 0.12 | 2,713 | 264,924 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 1,797 | 263,260 | REDUCED | -1.26 | |
| PINS | PINTEREST INC | 0.16 | 9,662 | 357,880 | ADDED | 0.52 | |
| PM | PHILIP MORRIS INTL INC | 0.18 | 4,267 | 401,396 | REDUCED | -0.91 | |
| QLYS | QUALYS INC | 0.12 | 1,266 | 248,490 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.18 | 980 | 401,501 | ADDED | 0.1 | |
| SBUX | STARBUCKS CORP | 0.21 | 4,757 | 456,718 | REDUCED | -1.18 | |
| SCHW | SCHWAB CHARLES CORP | 0.12 | 3,921 | 269,765 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.06 | 22,050 | 120,614 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 25.55 | 116,488 | 55,368,100 | ADDED | 6.35 | |
| TSLA | TESLA INC | 0.12 | 1,057 | 262,643 | REDUCED | -52.34 | |
| UNH | UNITEDHEALTH GROUP INC | 0.18 | 739 | 389,228 | REDUCED | -3.78 | |
| UPS | UNITED PARCEL SERVICE INC | 11.97 | 165,024 | 25,946,700 | ADDED | 0.00 | |
| V | VISA INC | 0.17 | 1,397 | 363,759 | REDUCED | -3.32 | |
| VAW | VANGUARD WORLD FDS | 0.13 | 1,150 | 288,305 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.15 | 4,756 | 316,226 | ADDED | 3.77 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 4,616 | 1,095,120 | REDUCED | -4.01 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 2,610 | 607,084 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 687 | 300,290 | REDUCED | -2.14 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 914 | 284,144 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.16 | 291 | 347,925 | REDUCED | -1.36 | |
| XOM | EXXON MOBIL CORP | 0.10 | 2,129 | 212,816 | REDUCED | -3.01 | |
| BERKSHIRE HATHAWAY INC DEL | 1.24 | 7,513 | 2,679,590 | UNCHANGED | 0.00 |