Mayport, LLC Portfolio Holdings

Mayport, LLC

  • $337 Million
  • Q4 2024

Mayport, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $337 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $89.4M, Vanguard with a value of $36.4M, Vanguard Extended Market ETF with a value of $26.3M, Vanguard Ftse Developed Market with a value of $22.5M, and Vanguard Total Stock Market Et with a value of $20.4M.

Examining the 13F form we can see an increase of $27.4M in the current position value, from $309M to 337M.

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

Portfolio value $337 Million
ETFs: $302 Million
Technology: $14.2 Million
Communication Services: $7.49 Million
Financial Services: $5.24 Million
Consumer Cyclical: $3.85 Million
Healthcare: $2.48 Million
Basic Materials: $370,000
Utilities: $314,000
Other: $436,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$89.4 Million 26.56% of portfolio
165,887
Q4 2024 Added 6.95%
$0
$36.4 Million 10.81% of portfolio
625,075
Q4 2024 Added 17.75%
$0
$26.3 Million 7.81% of portfolio
138,281
Q4 2024 Added 6.2%
$0
$22.5 Million 6.68% of portfolio
469,939
Q4 2024 Added 9.8%
$0
$20.4 Million 6.07% of portfolio
70,471
Q4 2024 Reduced 0.08%
$0
$13 Million 3.85% of portfolio
117,662
Q4 2024 Added 14.98%
$0
$11.5 Million 3.43% of portfolio
198,920
Q4 2024 Added 30.97%
$0
$9.55 Million 2.84% of portfolio
197,330
Q4 2024 Added 30.76%
$0
$8.71 Million 2.59% of portfolio
51,476
Q4 2024 Added 5.52%
$0
$7.89 Million 2.35% of portfolio
29,271
Q4 2024 Reduced 1.49%
$0
$7.11 Million 2.11% of portfolio
217,425
Q4 2024 Added 13.07%
$0
$6.67 Million 1.98% of portfolio
33,676
Q4 2024 Added 7.65%
$3.74T
$6.06 Million 1.8% of portfolio
24,192
Q4 2024 Added 4.38%
$1.62T
$5.61 Million 1.67% of portfolio
9,518
Q4 2024 Reduced 1.19%
$0
$4.02 Million 1.19% of portfolio
16,727
Q4 2024 Reduced 0.55%
$3.07T
$3.82 Million 1.13% of portfolio
9,056
Q4 2024 Reduced 3.96%
$0
$3.5 Million 1.04% of portfolio
5,976
Q4 2024 Added 172.26%
$331B
$2.62 Million 0.78% of portfolio
19,475
Q4 2024 Added 5.04%
$0
$2.44 Million 0.73% of portfolio
41,470
Q4 2024 Reduced 2.05%
$0
$2.38 Million 0.71% of portfolio
22,706
Q4 2024 Reduced 12.16%
$0
$2.24 Million 0.67% of portfolio
39,495
Q4 2024 Reduced 4.11%
$0
$2.24 Million 0.66% of portfolio
21,201
Q2 2024 Added 46.45%
$0
$2.05 Million 0.61% of portfolio
94,104
Q4 2023 New
$2.38T
$2.01 Million 0.6% of portfolio
9,175
Q4 2024 Reduced 0.76%
$11.3B
$1.67 Million 0.5% of portfolio
7,826
Q4 2024 Reduced 19.37%
$0
$1.47 Million 0.44% of portfolio
2,503
Q4 2024 Added 87.35%
$0
$1.44 Million 0.43% of portfolio
5,470
Q2 2024 Reduced 1.8%
$0
$1.39 Million 0.41% of portfolio
7,500
Q4 2021 New
$0
$1.35 Million 0.4% of portfolio
19,180
Q2 2024 Added 11.67%
$0
$1.3 Million 0.39% of portfolio
18,039
Q4 2024 Added 9.23%
$0
$1.18 Million 0.35% of portfolio
26,729
Q4 2024 Reduced 20.31%
$32.3B
$1.17 Million 0.35% of portfolio
553
Q4 2024 Reduced 8.9%
$339B
$1.16 Million 0.35% of portfolio
6,553
Q4 2024 Reduced 1.8%
$0
$1.13 Million 0.33% of portfolio
8,820
Q4 2024 Added 5.5%
$0
$1.12 Million 0.33% of portfolio
8,710
Q2 2024 Added 3.83%
$0
$989,000 0.29% of portfolio
18,453
Q4 2024 New
$614B
$848,000 0.25% of portfolio
1,873
Q4 2024 Added 18.02%
$1.11T
$751,000 0.22% of portfolio
3,969
Q4 2024 Added 8.18%
$807B
$704,000 0.21% of portfolio
2,941
Q4 2024 Reduced 1.8%
$1.04T
$720,000 0.21% of portfolio
1,783
Q4 2024 Added 4.21%
$0
$675,000 0.2% of portfolio
13,475
Q4 2024 Added 1.94%
$0
$662,000 0.2% of portfolio
10,015
Q3 2024 Reduced 1.14%
$50.3B
$644,000 0.19% of portfolio
7,983
Q4 2024 Reduced 11.13%
$449B
$605,000 0.18% of portfolio
679
Q4 2024 Added 0.89%
$0
$527,000 0.16% of portfolio
12,540
Q4 2023 New
$1.14T
$519,000 0.15% of portfolio
2,727
Q4 2024 Added 1.75%
$0
$490,000 0.15% of portfolio
2,797
Q4 2024 New
$0
$495,000 0.15% of portfolio
5,568
Q4 2024 Added 41.21%
$0
$487,000 0.14% of portfolio
3,716
Q4 2024 Added 0.11%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $337 Million
  • Prior Value $309 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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