$190 Million is the total value of Westshore Wealth, LLC's 111 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANET | New | ARISTA NETWORKS INC | $573,410 | – | 3,416 | +100.0% | 0.30% | – |
| PGR | New | PROGRESSIVE CORP | $302,572 | – | 2,115 | +100.0% | 0.16% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $271,487 | – | 5,359 | +100.0% | 0.14% | – |
| BIDU | New | BAIDU INCspon adr rep a | $246,603 | – | 1,634 | +100.0% | 0.13% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $239,209 | – | 3,431 | +100.0% | 0.13% | – |
| COIN | New | COINBASE GLOBAL INC | $236,968 | – | 3,507 | +100.0% | 0.12% | – |
| FDX | New | FEDEX CORP | $234,888 | – | 1,028 | +100.0% | 0.12% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $231,561 | – | 2,799 | +100.0% | 0.12% | – |
| ORCL | New | ORACLE CORP | $232,375 | – | 2,501 | +100.0% | 0.12% | – |
| TSLA | New | TESLA INC | $212,232 | – | 1,023 | +100.0% | 0.11% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $206,773 | – | 503 | +100.0% | 0.11% | – |
| PCAR | New | PACCAR INC | $206,790 | – | 2,825 | +100.0% | 0.11% | – |
| ACN | New | ACCENTURE PLC IRELAND | $206,069 | – | 721 | +100.0% | 0.11% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $201,156 | – | 2,401 | +100.0% | 0.11% | – |
| AVGO | New | BROADCOM INC | $200,802 | – | 313 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 13 | Q4 2023 | 24.2% |
| SPDR S&P 500 ETF TR | 13 | Q4 2023 | 26.0% |
| ISHARES TR | 13 | Q4 2023 | 7.0% |
| ISHARES TR | 13 | Q4 2023 | 5.2% |
| ISHARES TR | 13 | Q4 2023 | 6.2% |
| ISHARES TR | 13 | Q4 2023 | 4.3% |
| APPLE INC | 13 | Q4 2023 | 3.8% |
| BERKSHIRE HATHAWAY INC DEL | 13 | Q4 2023 | 2.9% |
| MICROSOFT CORP | 13 | Q4 2023 | 2.2% |
| ALPHABET INC | 13 | Q4 2023 | 1.1% |
View Westshore Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-09-05 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-17 |
| 13F-HR | 2021-11-16 |
View Westshore Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.