Oceanside Advisors LLC Portfolio Holdings

Oceanside Advisors LLC

  • $134 Billion
  • Q4 2024

Oceanside Advisors LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $134 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $17.7B, American Centy ETF Tr Avantis with a value of $15.5B, Dimensional ETF Tr Short Durat with a value of $11.2B, Dimensional ETF Tr Dimensional with a value of $11.1B, and Dimensional ETF Tr U S Core Eq with a value of $10.8B.

Examining the 13F form we can see an decrease of $47.2M in the current position value, from $134B to 134B.

Oceanside Advisors LLC is based out at Mount Pleasant, SC

Below you can find more details about Oceanside Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $134 Billion
ETFs: $111 Billion
Financial Services: $1.97 Billion
Technology: $1.4 Billion
Consumer Defensive: $599 Million
Consumer Cyclical: $261 Million
Communication Services: $244 Million
Industrials: $101 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.7 Billion 13.2% of portfolio
524,348
Q4 2024 Added 0.38%
$0
$15.5 Billion 11.55% of portfolio
231,933
Q4 2024 Added 0.9%
$0
$11.2 Billion 8.32% of portfolio
237,955
Q4 2024 Added 3.04%
$0
$11.1 Billion 8.3% of portfolio
362,327
Q4 2024 Added 0.88%
$0
$10.8 Billion 8.08% of portfolio
313,212
Q4 2024 Added 0.84%
$0
$7.49 Billion 5.59% of portfolio
104,216
Q4 2024 Added 5.69%
$0
$6.69 Billion 4.99% of portfolio
265,090
Q4 2024 Added 7.09%
$0
$6.05 Billion 4.51% of portfolio
170,528
Q4 2024 Added 5.35%
$0
$5.31 Billion 3.96% of portfolio
209,382
Q4 2024 Added 4.03%
$0
$5.3 Billion 3.95% of portfolio
81,385
Q4 2024 Added 4.27%
$0
$4.35 Billion 3.24% of portfolio
186,773
Q4 2024 Added 2.22%
$0
$4.26 Billion 3.18% of portfolio
42,497
Q4 2024 Added 3.12%
$0
$3.94 Billion 2.94% of portfolio
85,254
Q4 2024 Added 3.21%
$0
$3.74 Billion 2.79% of portfolio
128,194
Q4 2024 Added 2.82%
$0
$2.42 Billion 1.8% of portfolio
92,472
Q4 2024 Added 3.92%
$0
$1.37 Billion 1.02% of portfolio
33,903
Q4 2024 Added 3.07%
-
$1.05 Billion 0.79% of portfolio
-
Q4 2024 Added 11.02%
$0
$875 Million 0.65% of portfolio
32,919
Q4 2024 Added 6.7%
$610B
$853 Million 0.64% of portfolio
1,882
Q1 2024 Added 24.47%
$0
$850 Million 0.63% of portfolio
32,418
Q4 2024 Added 14.14%
$0
$805 Million 0.6% of portfolio
19,513
Q4 2024 Reduced 6.24%
$3.66T
$799 Million 0.6% of portfolio
3,191
Q4 2024 Added 18.27%
$89.7B
$785 Million 0.59% of portfolio
3,242
Q3 2024 Reduced 3.43%
$0
$762 Million 0.57% of portfolio
14,685
Q4 2024 Added 6.37%
$3.06T
$600 Million 0.45% of portfolio
1,424
Q1 2024 Reduced 23.81%
Dimensional ETF Trust
-
$572 Million 0.43% of portfolio
-
Q4 2024 Added 13.09%
$0
$549 Million 0.41% of portfolio
21,246
Q4 2024 Added 10.12%
$783B
$520 Million 0.39% of portfolio
2,170
Q4 2024 Added 9.6%
$0
$503 Million 0.38% of portfolio
5,216
Q4 2024 Added 15.83%
$0
$495 Million 0.37% of portfolio
5,112
Q4 2024 Reduced 0.06%
$0
$450 Million 0.34% of portfolio
17,171
Q4 2024 Added 6.86%
$8.15B
$408 Million 0.3% of portfolio
7,851
Q4 2024 Reduced 0.92%
$0
$400 Million 0.3% of portfolio
8,151
Q4 2024 Added 9.28%
$23.1B
$390 Million 0.29% of portfolio
3,803
Q4 2024 Added 8.56%
$274B
$381 Million 0.28% of portfolio
6,127
Q2 2024 Reduced 1.87%
$0
$377 Million 0.28% of portfolio
3,541
Q4 2024 Added 8.12%
$0
$360 Million 0.27% of portfolio
7,801
Q4 2024 Added 15.9%
$0
$311 Million 0.23% of portfolio
578
Q4 2024 Added 3.96%
$0
$282 Million 0.21% of portfolio
4,587
Q4 2024 Added 0.55%
$0
$276 Million 0.21% of portfolio
3,098
Q4 2024 Added 19.15%
Dimensional ETF Trust
-
$286 Million 0.21% of portfolio
-
Q1 2024 Reduced 1.53%
$2.42T
$261 Million 0.19% of portfolio
1,190
Q4 2024 Added 5.31%
$0
$252 Million 0.19% of portfolio
5,460
Q4 2024 Added 3.9%
$0
$260 Million 0.19% of portfolio
6,405
Q3 2024 New
$1.23T
$244 Million 0.18% of portfolio
1,280
Q3 2024 Reduced 8.9%
$0
$243 Million 0.18% of portfolio
390
Q3 2024 New
$270B
$218 Million 0.16% of portfolio
2,410
Q4 2024 New
$1.08B
$206 Million 0.15% of portfolio
7,100
Q4 2024 New
$62.1M
$101 Million 0.08% of portfolio
148,687
Q3 2024 Reduced 25.66%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $134 Billion
  • Prior Value $134 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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