Mayport, LLC Portfolio Holdings

Mayport, LLC

  • $359 Million
  • Q1 2025

Mayport, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $359 Million distributed in 90 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 $95.9M, Vanguard with a value of $41.6M, Vanguard Ftse Developed Market with a value of $26.8M, Vanguard Extended Market ETF with a value of $26.5M, and Vanguard Total Stock Market Et with a value of $21M.

Examining the 13F form we can see an increase of $22.7M in the current position value, from $337M to 359M.

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

Portfolio value $359 Million
ETFs: $324 Million
Technology: $13 Million
Communication Services: $7.48 Million
Financial Services: $5.66 Million
Consumer Cyclical: $3.62 Million
Healthcare: $3.16 Million
Industrials: $759,000
Consumer Defensive: $523,000
Other: $923,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$233B
$511,000 0.14% of portfolio
1,636
Q1 2025 Added 1.61%
$226B
$487,000 0.14% of portfolio
3,672
Q1 2025 Added 5.09%
$233B
$458,000 0.13% of portfolio
7,433
Q4 2024 Reduced 4.41%
$0
$469,000 0.13% of portfolio
6,693
Q1 2025 Reduced 2.68%
$48.2B
$484,000 0.13% of portfolio
6,483
Q1 2025 Reduced 18.79%
$0
$481,000 0.13% of portfolio
12,540
Q4 2023 New
$109B
$431,000 0.12% of portfolio
1,768
Q1 2024 New
$0
$441,000 0.12% of portfolio
7,280
Q1 2025 Reduced 2.54%
$997B
$418,000 0.12% of portfolio
2,680
Q1 2025 Reduced 1.72%
$392B
$440,000 0.12% of portfolio
841
Q1 2025 Reduced 4.65%
$0
$407,000 0.11% of portfolio
10,000
Q4 2024 New
$0
$383,000 0.11% of portfolio
2,212
Q1 2025 Reduced 20.92%
$0
$348,000 0.1% of portfolio
3,574
Q1 2025 Added 0.03%
$0
$369,000 0.1% of portfolio
5,433
Q1 2025 Added 0.04%
$0
$346,000 0.1% of portfolio
13,026
Q4 2024 Added 200.0%
$0
$339,000 0.09% of portfolio
3,754
Q1 2025 Reduced 32.58%
$0
$314,000 0.09% of portfolio
3,125
Q1 2025 New
$130B
$308,000 0.09% of portfolio
4,350
Q1 2025 Reduced 0.84%
$8.06B
$332,000 0.09% of portfolio
1,500
Q3 2024 New
$115B
$286,000 0.08% of portfolio
1,055
Q1 2025 New
$432B
$300,000 0.08% of portfolio
318
Q1 2025 New
$77.9B
$271,000 0.08% of portfolio
1,624
Q1 2025 New
$0
$272,000 0.08% of portfolio
6,277
Q1 2023 Reduced 3.39%
$452B
$283,000 0.08% of portfolio
2,380
Q1 2025 New
$0
$300,000 0.08% of portfolio
13,623
Q1 2025 Reduced 1.8%
$0
$294,000 0.08% of portfolio
17,548
Q1 2025 New
$0
$298,000 0.08% of portfolio
2,200
Q4 2023 Added 10.0%
$121B
$235,000 0.07% of portfolio
771
Q1 2025 Reduced 0.9%
$162B
$238,000 0.07% of portfolio
722
Q1 2025 New
$0
$267,000 0.07% of portfolio
13,548
Q4 2024 Added 103.18%
$856B
$208,000 0.06% of portfolio
1,258
Q1 2025 Added 9.39%
$147B
$215,000 0.06% of portfolio
1,773
Q1 2025 Reduced 1.66%
$325B
$226,000 0.06% of portfolio
844
Q4 2024 New
$382B
$223,000 0.06% of portfolio
1,313
Q1 2025 Added 5.29%
$191B
$210,000 0.06% of portfolio
7,446
Q1 2025 New
$788M
$152,000 0.04% of portfolio
14,033
Q4 2024 Reduced 50.65%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 New
Vanguard Wellington Fd
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.34%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $359 Million
  • Prior Value $337 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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