$145 Million is the total value of MAYPORT, LLC's 60 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $6,907,000 | -6.5% | 109,788 | -1.2% | 4.77% | -13.1% |
| FB | Sell | META PLATFORMS INCcl a | $2,106,000 | -35.5% | 9,471 | -2.4% | 1.46% | -40.1% |
| AMZN | Sell | AMAZON COM INC | $1,428,000 | -4.4% | 438 | -2.2% | 0.99% | -11.2% |
| ABBV | Sell | ABBVIE INC | $813,000 | -21.1% | 5,016 | -34.1% | 0.56% | -26.7% |
| NFLX | Sell | NETFLIX INC | $287,000 | -37.9% | 766 | -0.1% | 0.20% | -42.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $224,000 | -26.1% | 492 | -7.9% | 0.16% | -31.1% |
| CERS | Sell | CERUS CORP | $121,000 | -25.3% | 22,000 | -7.7% | 0.08% | -30.6% |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -342 | -100.0% | -0.17% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -769 | -100.0% | -0.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,218 | -100.0% | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,263 | -100.0% | -0.17% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -635 | -100.0% | -0.18% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -183 | -100.0% | -0.19% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -372 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 23.7% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 14.1% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 9.1% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 8.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 6.7% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.6% |
| VANGUARD MALVERN FDS | 8 | Q3 2023 | 2.3% |
| APPLE INC | 8 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.4% |
View MAYPORT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-04-15 |
View MAYPORT, 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.