Latest MAYPORT, LLC Stock Portfolio
$261Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About MAYPORT, LLC and it’s 13F Hedge Fund Stock Holdings
MAYPORT, LLC is a hedge fund based in Newton, MA. On 27-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $213.3 Millions. In it's latest 13F Holdings report, MAYPORT, LLC reported an equity portfolio of $220 Millions as of 31 Dec, 2023.
The top stock holdings of MAYPORT, LLC are VOO, BNDW, VOO. The fund has invested 23.4% of it's portfolio in VANGUARD INDEX FDS and 8.2% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), VANGUARD BD INDEX FDS (VUSB) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INTL EQUITY INDEX F (VEU) and ALPHABET INC (GOOG). MAYPORT, LLC opened new stock positions in VANGUARD WORLD FD (EDV), NUSHARES ETF TR (NDVG) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), ISHARES TR (AAXJ) and VANGUARD WELLINGTON FD (VFLQ).
The top stock holdings of MAYPORT, LLC are VOO, BNDW, VOO. The fund has invested 23.4% of it's portfolio in VANGUARD INDEX FDS and 8.2% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), VANGUARD BD INDEX FDS (VUSB) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INTL EQUITY INDEX F (VEU) and ALPHABET INC (GOOG). MAYPORT, LLC opened new stock positions in VANGUARD WORLD FD (EDV), NUSHARES ETF TR (NDVG) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), ISHARES TR (AAXJ) and VANGUARD WELLINGTON FD (VFLQ).
New Buys
| Ticker | $ Bought |
|---|---|
| MARSH & MCLENNAN COS INC | 364,121 |
| VANGUARD SCOTTSDALE FDS | 340,882 |
| VANGUARD SCOTTSDALE FDS | 277,596 |
| LINDE PLC | 212,919 |
| ISHARES TR | 208,245 |
| ACCENTURE PLC IRELAND | 204,500 |
New stocks bought by MAYPORT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SCOTTSDALE FDS | 216 |
| VANGUARD WELLINGTON FD | 108 |
| VANGUARD INDEX FDS | 37.81 |
| EA SERIES TRUST | 35.86 |
| MCDONALDS CORP | 35.68 |
| VANGUARD SCOTTSDALE FDS | 31.66 |
| VISA INC | 25.49 |
| VANGUARD STAR FDS | 20.03 |
Additions to existing portfolio by MAYPORT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -51.02 |
| SCHWAB STRATEGIC TR | -38.21 |
| ABBVIE INC | -28.97 |
| VANGUARD BD INDEX FDS | -20.07 |
| VANGUARD INTL EQUITY INDEX F | -18.09 |
| ASSURANT INC | -17.37 |
| VANGUARD WORLD FD | -11.14 |
| TERRENO RLTY CORP | -10.63 |
MAYPORT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD WORLD FDS | -219,363 |
MAYPORT, LLC got rid off the above stocks
Current Stock Holdings of MAYPORT, LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.32 | 20,169 | 3,458,520 | ADDED | 0.21 | |
| AAXJ | ISHARES TR | 4.16 | 98,613 | 10,900,700 | ADDED | 10.86 | |
| AAXJ | ISHARES TR | 0.58 | 14,477 | 1,516,180 | ADDED | 1.19 | |
| AAXJ | ISHARES TR | 0.12 | 6,039 | 309,680 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.44 | 6,296 | 1,146,500 | REDUCED | -28.97 | |
| ABT | ABBOTT LABS | 0.18 | 4,100 | 465,956 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 590 | 204,500 | NEW | ||
| ADBE | ADOBE INC | 0.11 | 549 | 277,025 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.20 | 9,300 | 3,134,560 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.51 | 7,500 | 1,343,320 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.37 | 8,389 | 967,252 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.27 | 5,708 | 703,087 | ADDED | 0.05 | |
| AGG | ISHARES TR | 0.27 | 1,335 | 701,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 3,569 | 366,785 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.08 | 769 | 208,245 | NEW | ||
| AGZD | WISDOMTREE TR | 0.13 | 7,916 | 331,212 | UNCHANGED | 0.00 | |
| AIZ | ASSURANT INC | 0.77 | 10,706 | 2,015,300 | REDUCED | -17.37 | |
| AMZN | AMAZON COM INC | 0.60 | 8,790 | 1,585,540 | ADDED | 1.5 | |
| BGRN | ISHARES TR | 0.19 | 12,540 | 504,986 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.11 | 2,200 | 288,728 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.50 | 17,967 | 1,304,910 | REDUCED | -20.07 | |
| BIV | VANGUARD BD INDEX FDS | 0.13 | 4,360 | 334,281 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 7.85 | 354,105 | 20,562,900 | ADDED | 15.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.95 | 87,372 | 5,115,640 | ADDED | 31.66 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.42 | 14,073 | 1,087,980 | ADDED | 216 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 4,449 | 340,882 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 4,046 | 277,596 | NEW | ||
| BOB | EA SERIES TRUST | 2.16 | 167,532 | 5,650,850 | ADDED | 35.86 | |
| BRKL | BROOKLINE BANCORP INC DEL | 0.07 | 18,437 | 183,633 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.16 | 8,350 | 416,768 | ADDED | 1.21 | |
| EDV | VANGUARD WORLD FD | 0.92 | 25,839 | 2,407,940 | REDUCED | -11.14 | |
| EDV | VANGUARD WORLD FD | 0.90 | 41,186 | 2,366,960 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.45 | 715 | 1,169,020 | REDUCED | -7.02 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.30 | 10,783 | 799,900 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 5,122 | 389,170 | REDUCED | -0.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 8,768 | 342,127 | REDUCED | -38.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 4,651 | 288,641 | REDUCED | -51.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 4,300 | 224,288 | REDUCED | -0.3 | |
| GOOG | ALPHABET INC | 0.21 | 3,669 | 553,762 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.17 | 2,970 | 452,212 | ADDED | 12.08 | |
| HD | HOME DEPOT INC | 0.16 | 1,098 | 421,010 | ADDED | 2.04 | |
| IBCE | ISHARES TR | 0.49 | 17,175 | 1,274,730 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.26 | 10,180 | 690,815 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.11 | 6,277 | 288,365 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.20 | 2,683 | 537,453 | ADDED | 4.07 | |
| LIN | LINDE PLC | 0.08 | 459 | 212,919 | NEW | ||
| LLY | ELI LILLY & CO | 0.18 | 609 | 473,778 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.17 | 1,620 | 456,624 | ADDED | 35.68 | |
| META | META PLATFORMS INC | 1.79 | 9,633 | 4,677,590 | REDUCED | -1.13 | |
| MMC | MARSH & MCLENNAN COS INC | 0.14 | 1,768 | 364,121 | NEW | ||
| MSFT | MICROSOFT CORP | 1.49 | 9,293 | 3,909,820 | ADDED | 0.79 | |
| NDVG | NUSHARES ETF TR | 0.79 | 94,104 | 2,067,460 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 4,617 | 295,072 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.16 | 673 | 408,733 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.63 | 1,824 | 1,648,130 | ADDED | 0.33 | |
| ONEQ | FIDELITY COMWLTH TR | 0.10 | 4,100 | 264,040 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.43 | 2,145 | 1,121,890 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC | 0.17 | 1,337 | 435,367 | UNCHANGED | 0.00 | |
| TRNO | TERRENO RLTY CORP | 0.72 | 28,394 | 1,885,360 | REDUCED | -10.63 | |
| TSLA | TESLA INC | 0.12 | 1,711 | 300,722 | ADDED | 1.97 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 909 | 449,559 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.12 | 1,088 | 303,541 | ADDED | 25.49 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 7.46 | 389,210 | 19,526,600 | ADDED | 16.62 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.55 | 34,290 | 1,432,290 | REDUCED | -18.09 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 7,362 | 495,740 | ADDED | 0.01 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 7,670 | 449,855 | ADDED | 2.54 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 3,900 | 430,950 | UNCHANGED | 0.00 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.64 | 16,530 | 1,664,570 | ADDED | 108 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.11 | 1,598 | 291,811 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.36 | 7,731 | 935,374 | ADDED | 1.31 | |
| VOO | VANGUARD INDEX FDS | 25.58 | 139,382 | 67,000,700 | ADDED | 18.03 | |
| VOO | VANGUARD INDEX FDS | 7.99 | 119,465 | 20,938,600 | ADDED | 16.37 | |
| VOO | VANGUARD INDEX FDS | 6.73 | 67,837 | 17,630,700 | ADDED | 2.95 | |
| VOO | VANGUARD INDEX FDS | 2.64 | 28,823 | 6,910,600 | ADDED | 1.21 | |
| VOO | VANGUARD INDEX FDS | 2.59 | 41,594 | 6,774,030 | ADDED | 17.36 | |
| VOO | VANGUARD INDEX FDS | 2.02 | 27,515 | 5,279,640 | ADDED | 13.89 | |
| VOO | VANGUARD INDEX FDS | 1.45 | 16,588 | 3,791,880 | ADDED | 1.13 | |
| VOO | VANGUARD INDEX FDS | 0.53 | 5,570 | 1,391,820 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 5,657 | 489,207 | ADDED | 37.81 | |
| VTEB | VANGUARD MUN BD FDS | 0.38 | 19,523 | 987,865 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 1.96 | 107,199 | 5,133,780 | ADDED | 9.14 | |
| VXUS | VANGUARD STAR FDS | 0.96 | 41,782 | 2,519,450 | ADDED | 20.03 | |
| BERKSHIRE HATHAWAY INC DEL | 0.25 | 1,548 | 650,965 | ADDED | 8.03 |