Latest BAYSHORE ASSET MANAGEMENT, LLC Stock Portfolio
$203Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About BAYSHORE ASSET MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BAYSHORE ASSET MANAGEMENT, LLC reported an equity portfolio of $204 Millions as of 31 Mar, 2024.
The top stock holdings of BAYSHORE ASSET MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 23.5% of it's portfolio in DIMENSIONAL ETF TRUST and 18.8% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), EA SERIES TRUST (BOB) and DIMENSIONAL ETF TRUST (DFAC). BAYSHORE ASSET MANAGEMENT, LLC opened new stock positions in SPDR GOLD TR (GLD), VANGUARD WORLD FD (EDV) and KAYNE ANDERSON ENERGY INFRST. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), NVIDIA CORPORATION (NVDA) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of BAYSHORE ASSET MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 23.5% of it's portfolio in DIMENSIONAL ETF TRUST and 18.8% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), EA SERIES TRUST (BOB) and DIMENSIONAL ETF TRUST (DFAC). BAYSHORE ASSET MANAGEMENT, LLC opened new stock positions in SPDR GOLD TR (GLD), VANGUARD WORLD FD (EDV) and KAYNE ANDERSON ENERGY INFRST. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), NVIDIA CORPORATION (NVDA) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR GOLD TR | 314,546 |
| VANGUARD WORLD FD | 302,034 |
| KAYNE ANDERSON ENERGY INFRST | 240,240 |
| SPRINGWORKS THERAPEUTICS INC | 238,815 |
| NUVEEN QUALITY MUNCP INCOME | 232,638 |
| NUVEEN AMT FREE QLTY MUN INC | 224,278 |
| BLACKROCK TAX MUNICPAL BD TR | 223,613 |
| NUVEEN TAXABLE MUNICPAL INM | 196,632 |
New stocks bought by BAYSHORE ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN CENTY ETF TR | 93.4 |
| NVIDIA CORPORATION | 31.64 |
| AMERICAN CENTY ETF TR | 19.29 |
| AMERICAN CENTY ETF TR | 17.81 |
| AMERICAN CENTY ETF TR | 11.77 |
| AMERICAN CENTY ETF TR | 7.65 |
| AMERICAN CENTY ETF TR | 6.87 |
| AMERICAN CENTY ETF TR | 5.71 |
Additions to existing portfolio by BAYSHORE ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -21.83 |
| EA SERIES TRUST | -14.42 |
| DIMENSIONAL ETF TRUST | -5.57 |
| DIMENSIONAL ETF TRUST | -4.33 |
| DIMENSIONAL ETF TRUST | -3.62 |
| DIMENSIONAL ETF TRUST | -1.56 |
| DIMENSIONAL ETF TRUST | -1.56 |
| DIMENSIONAL ETF TRUST | -0.73 |
BAYSHORE ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
Current Stock Holdings of BAYSHORE ASSET MANAGEMENT, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.62 | 7,377 | 1,265,060 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.21 | 1,679 | 419,313 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 3.22 | 73,395 | 6,568,870 | ADDED | 17.81 | |
| AEMB | AMERICAN CENTY ETF TR | 3.12 | 67,789 | 6,352,550 | ADDED | 19.29 | |
| AEMB | AMERICAN CENTY ETF TR | 3.04 | 114,553 | 6,195,020 | ADDED | 6.87 | |
| AEMB | AMERICAN CENTY ETF TR | 2.98 | 92,281 | 6,077,640 | ADDED | 4.46 | |
| AEMB | AMERICAN CENTY ETF TR | 2.14 | 92,051 | 4,362,290 | ADDED | 7.65 | |
| AEMB | AMERICAN CENTY ETF TR | 1.81 | 58,012 | 3,697,710 | ADDED | 5.71 | |
| AEMB | AMERICAN CENTY ETF TR | 1.39 | 44,096 | 2,833,600 | ADDED | 11.77 | |
| AEMB | AMERICAN CENTY ETF TR | 0.44 | 15,437 | 894,742 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.37 | 17,816 | 753,273 | ADDED | 93.4 | |
| AMZN | AMAZON COM INC | 0.48 | 5,455 | 984,024 | REDUCED | -0.71 | |
| BOB | EA SERIES TRUST | 1.36 | 130,526 | 2,775,790 | REDUCED | -14.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 23.49 | 880,215 | 47,910,100 | REDUCED | -1.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 18.84 | 1,202,640 | 38,424,200 | REDUCED | -3.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 10.96 | 546,666 | 22,358,600 | REDUCED | -1.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.76 | 485,990 | 17,860,100 | REDUCED | -4.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.17 | 113,313 | 6,456,570 | ADDED | 3.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.06 | 245,680 | 6,250,110 | REDUCED | -5.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.37 | 77,678 | 4,842,440 | REDUCED | -0.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.70 | 52,487 | 1,427,120 | ADDED | 0.49 | |
| EDV | VANGUARD WORLD FD | 0.15 | 3,943 | 302,034 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 5,117 | 246,691 | REDUCED | -0.1 | |
| GLD | SPDR GOLD TR | 0.15 | 1,529 | 314,546 | NEW | ||
| HUM | HUMANA INC | 0.24 | 1,392 | 482,634 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.61 | 2,574 | 1,249,880 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.19 | 5,000 | 384,050 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.92 | 4,458 | 1,875,620 | ADDED | 0.11 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.25 | 24,165 | 505,773 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.26 | 595 | 537,618 | ADDED | 31.64 | |
| PANW | PALO ALTO NETWORKS INC | 0.52 | 3,717 | 1,056,110 | UNCHANGED | 0.00 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.12 | 4,852 | 238,815 | NEW | ||
| VOO | VANGUARD INDEX FDS | 2.87 | 67,729 | 5,857,230 | ADDED | 2.3 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 845 | 406,192 | REDUCED | -21.83 | |
| WDAY | WORKDAY INC | 0.14 | 1,016 | 277,114 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 1,500 | 312,405 | UNCHANGED | 0.00 | |
| KAYNE ANDERSON ENERGY INFRST | 0.12 | 24,000 | 240,240 | NEW | |||
| NUVEEN QUALITY MUNCP INCOME | 0.11 | 20,300 | 232,638 | NEW | |||
| NUVEEN AMT FREE QLTY MUN INC | 0.11 | 20,260 | 224,278 | NEW | |||
| BLACKROCK TAX MUNICPAL BD TR | 0.11 | 13,685 | 223,613 | NEW | |||
| NUVEEN TAXABLE MUNICPAL INM | 0.10 | 12,835 | 196,632 | NEW | |||
| INVESCO ADVANTAGE MUN INCOME | 0.04 | 10,900 | 92,650 | NEW |