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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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