$136 Million is the total value of BAYSHORE ASSET MANAGEMENT, LLC's 25 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $1,454,000 | -8.3% | 4,716 | 0.0% | 1.07% | -7.5% | |
| AAPL | APPLE INC | $1,399,000 | -1.7% | 8,012 | 0.0% | 1.03% | -0.8% | |
| PANW | PALO ALTO NETWORKS INC | $771,000 | +11.7% | 1,239 | 0.0% | 0.56% | +12.8% | |
| FB | META PLATFORMS INCcl a | $671,000 | -33.9% | 3,017 | 0.0% | 0.49% | -33.3% | |
| HUM | HUMANA INC | $606,000 | -6.2% | 1,392 | 0.0% | 0.44% | -5.3% | |
| MKC | MCCORMICK & CO INC | $499,000 | +3.3% | 5,000 | 0.0% | 0.37% | +4.3% | |
| VOO | VANGUARD INDEX FDS | $409,000 | -4.9% | 986 | 0.0% | 0.30% | -3.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $382,000 | -7.7% | 1,679 | 0.0% | 0.28% | -7.0% | |
| WDAY | WORKDAY INCcl a | $243,000 | -12.6% | 1,016 | 0.0% | 0.18% | -11.9% | |
| ATR | APTARGROUP INC | $202,000 | -4.3% | 1,720 | 0.0% | 0.15% | -3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 31.0% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 27.2% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 14.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 6.3% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 5.8% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 4.5% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 3.7% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 8 | Q3 2023 | 1.2% |
| APPLE INC | 8 | Q3 2023 | 1.0% |
View BAYSHORE ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-04 |
View BAYSHORE ASSET MANAGEMENT, 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.