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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$3.07T
$3.82 Million 1.13% of portfolio
9,056
Q4 2024 Reduced 3.96%
$331B
$2.62 Million 0.78% of portfolio
19,475
Q4 2024 Added 5.04%
$2.37T
$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%
$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%
$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%
$44.5B
$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%
$1.14T
$519,000 0.15% of portfolio
2,727
Q4 2024 Added 1.75%
$822B
$473,000 0.14% of portfolio
613
Q4 2024 Added 0.66%
$426B
$431,000 0.13% of portfolio
1,110
Q4 2024 Added 1.09%
$499B
$446,000 0.13% of portfolio
882
Q4 2024 Reduced 0.23%
$256B
$440,000 0.13% of portfolio
7,433
Q4 2024 Reduced 4.41%
$230B
$395,000 0.12% of portfolio
3,494
Q4 2024 Reduced 10.66%
$9.43B
$370,000 0.11% of portfolio
1,500
Q3 2024 New
$113B
$375,000 0.11% of portfolio
1,768
Q1 2024 New
$573B
$314,000 0.09% of portfolio
995
Q4 2024 Reduced 8.55%
$138B
$314,000 0.09% of portfolio
4,387
Q4 2024 Reduced 4.98%
$127B
$227,000 0.07% of portfolio
778
Q4 2024 New
$213B
$220,000 0.07% of portfolio
496
Q4 2024 Reduced 13.59%
$1.08T
$227,000 0.07% of portfolio
1,150
Q4 2024 New
$338B
$207,000 0.06% of portfolio
844
Q4 2024 New
$145B
$217,000 0.06% of portfolio
1,803
Q4 2024 Added 1.69%
$401B
$209,000 0.06% of portfolio
1,247
Q4 2024 Added 2.8%
$951M
$165,000 0.05% of portfolio
14,033
Q4 2024 Reduced 50.65%

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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