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Size ($ in 1000's)
At 03/31/2024: $261,919
At 12/31/2023: $219,962
Mayport LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mayport LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Mayport LLC top holdings by largest position size, as per the latest 13f filing made by Mayport LLC.
In the Mayport LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Mayport LLC in that top holding, then the share count change between reporting periods, and finally the Mayport LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VOO) |
139,382 |
+21,293 |
$67,001 | | VOO | 139,382 | +21,293 | $67,001 | | VANGUARD INDEX FDS (VXF) |
119,465 |
+16,804 |
$20,939 | | VXF | 119,465 | +16,804 | $20,939 | | VANGUARD SCOTTSDALE FDS (VGSH) |
354,105 |
+46,933 |
$20,563 | | VGSH | 354,105 | +46,933 | $20,563 | | VANGUARD TAX MANAGED FDS (VEA) |
389,210 |
+55,478 |
$19,527 | | VEA | 389,210 | +55,478 | $19,527 | | VANGUARD INDEX FDS (VTI) |
67,837 |
+1,944 |
$17,631 | | VTI | 67,837 | +1,944 | $17,631 | | ISHARES TR (SHV) |
98,613 |
+9,659 |
$10,901 | | SHV | 98,613 | +9,659 | $10,901 | | VANGUARD INDEX FDS (VV) |
28,823 |
+345 |
$6,911 | | VV | 28,823 | +345 | $6,911 | | VANGUARD INDEX FDS (VTV) |
41,594 |
+6,153 |
$6,774 | | VTV | 41,594 | +6,153 | $6,774 | | EA SERIES TRUST |
167,532 |
+44,222 |
$5,651 | | FRDM | 167,532 | +44,222 | $5,651 | | VANGUARD INDEX FDS (VBR) |
27,515 |
+3,355 |
$5,280 | | VBR | 27,515 | +3,355 | $5,280 | | VANGUARD MALVERN FDS (VTIP) |
107,199 |
+8,979 |
$5,134 | | VTIP | 107,199 | +8,979 | $5,134 | | VANGUARD SCOTTSDALE FDS (VGIT) |
87,372 |
+21,009 |
$5,116 | | VGIT | 87,372 | +21,009 | $5,116 | | META PLATFORMS INC |
9,633 |
-110 |
$4,678 | | META | 9,633 | -110 | $4,678 | | MICROSOFT CORP |
9,293 |
+73 |
$3,910 | | MSFT | 9,293 | +73 | $3,910 | | VANGUARD INDEX FDS (VB) |
16,588 |
+185 |
$3,792 | | VB | 16,588 | +185 | $3,792 | | APPLE INC |
20,169 |
+42 |
$3,459 | | AAPL | 20,169 | +42 | $3,459 | | ISHARES TR (IWF) |
9,300 |
UNCH |
$3,135 | | IWF | 9,300 | UNCH | $3,135 | | VANGUARD STAR FDS (VXUS) |
41,782 |
+6,971 |
$2,519 | | VXUS | 41,782 | +6,971 | $2,519 | | VANGUARD WORLD FD (ESGV) |
25,839 |
-3,239 |
$2,408 | | ESGV | 25,839 | -3,239 | $2,408 | | VANGUARD WORLD FD (VSGX) |
41,186 |
UNCH |
$2,367 | | VSGX | 41,186 | UNCH | $2,367 | | NUSHARES ETF TR (NUBD) |
94,104 |
UNCH |
$2,067 | | NUBD | 94,104 | UNCH | $2,067 | | ASSURANT INC |
10,706 |
-2,250 |
$2,015 | | AIZ | 10,706 | -2,250 | $2,015 | | TERRENO RLTY CORP |
28,394 |
-3,379 |
$1,885 | | TRNO | 28,394 | -3,379 | $1,885 | | VANGUARD WELLINGTON FD (VTES) |
16,530 |
+8,610 |
$1,665 | | VTES | 16,530 | +8,610 | $1,665 | | NVIDIA CORPORATION |
1,824 |
+6 |
$1,648 | | NVDA | 1,824 | +6 | $1,648 | | AMAZON COM INC |
8,790 |
+130 |
$1,586 | | AMZN | 8,790 | +130 | $1,586 | | ISHARES TR (SUB) |
14,477 |
+170 |
$1,516 | | SUB | 14,477 | +170 | $1,516 | | VANGUARD INTL EQUITY INDEX F (VWO) |
34,290 |
-7,573 |
$1,432 | | VWO | 34,290 | -7,573 | $1,432 | | VANGUARD INDEX FDS (VO) |
5,570 |
UNCH |
$1,392 | | VO | 5,570 | UNCH | $1,392 | | ISHARES TR (IWD) |
7,500 |
UNCH |
$1,343 | | IWD | 7,500 | UNCH | $1,343 | | VANGUARD BD INDEX FDS (BND) |
17,967 |
-4,512 |
$1,305 | | BND | 17,967 | -4,512 | $1,305 | | ISHARES TR (IEFA) |
17,175 |
UNCH |
$1,275 | | IEFA | 17,175 | UNCH | $1,275 | | FIRST CTZNS BANCSHARES INC N (FCNCA) |
715 |
-54 |
$1,169 | | FCNCA | 715 | -54 | $1,169 | | ABBVIE INC |
6,296 |
-2,568 |
$1,147 | | ABBV | 6,296 | -2,568 | $1,147 | | SPDR S&P 500 ETF TR (SPY) |
2,145 |
UNCH |
$1,122 | | SPY | 2,145 | UNCH | $1,122 | | VANGUARD SCOTTSDALE FDS (VCSH) |
14,073 |
+9,631 |
$1,088 | | VCSH | 14,073 | +9,631 | $1,088 | | VANGUARD MUN BD FDS (VTEB) |
19,523 |
UNCH |
$988 | | VTEB | 19,523 | UNCH | $988 | | ISHARES TR (ITOT) |
8,389 |
UNCH |
$967 | | ITOT | 8,389 | UNCH | $967 | | VANGUARD WHITEHALL FDS (VYM) |
7,731 |
+100 |
$935 | | VYM | 7,731 | +100 | $935 | | FIDELITY NATL INFORMATION SV |
10,783 |
UNCH |
$800 | | FIS | 10,783 | UNCH | $800 | | ISHARES TR (DVY) |
5,708 |
+3 |
$703 | | DVY | 5,708 | +3 | $703 | | ISHARES TR (IVV) |
1,335 |
UNCH |
$702 | | IVV | 1,335 | UNCH | $702 | | ISHARES TR (IXUS) |
10,180 |
UNCH |
$691 | | IXUS | 10,180 | UNCH | $691 |  BERKSHIRE HATHAWAY INC DEL |
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$651 | | BRK.B | 1,548 | +115 | $651 | | ALPHABET INC |
3,669 |
UNCH |
$554 | | GOOGL | 3,669 | UNCH | $554 | | JPMORGAN CHASE & CO |
2,683 |
+105 |
$537 | | JPM | 2,683 | +105 | $537 | | ISHARES TR (ESML) |
12,540 |
UNCH |
$505 | | ESML | 12,540 | UNCH | $505 | | VANGUARD INTL EQUITY INDEX F (VGK) |
7,362 |
+1 |
$496 | | VGK | 7,362 | +1 | $496 | | VANGUARD INDEX FDS (VNQ) |
5,657 |
+1,552 |
$489 | | VNQ | 5,657 | +1,552 | $489 | | ELI LILLY & CO |
609 |
UNCH |
$474 | | LLY | 609 | UNCH | $474 |
See Full List: All Stocks Held By Mayport LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mayport LLC
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