HoldingsChannel.com
All Stocks Held By Mayport LLC
As of  12/31/2023, we find all stocks held by Mayport LLC to be as follows, presented in the table below with each row detailing each Mayport LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Mayport LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Mayport LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 118,089 +8,323 $51,581
     VOO118,089+8,323$51,581
VANGUARD SCOTTSDALE FDS (VGSH) 307,172 -97,014 $17,917
     VGSH307,172-97,014$17,917
VANGUARD INDEX FDS (VXF) 102,661 +1,436 $16,880
     VXF102,661+1,436$16,880
VANGUARD TAX MANAGED FDS (VEA) 333,732 -12,220 $15,986
     VEA333,732-12,220$15,986
VANGUARD INDEX FDS (VTI) 65,893 +8,739 $15,631
     VTI65,893+8,739$15,631
ISHARES TR (SHV) 88,954 +48,471 $9,797
     SHV88,954+48,471$9,797
VANGUARD INDEX FDS (VV) 28,478 +928 $6,212
     VV28,478+928$6,212
VANGUARD INDEX FDS (VTV) 35,441 +4,600 $5,298
     VTV35,441+4,600$5,298
VANGUARD MALVERN FDS (VTIP) 98,220 +11,233 $4,664
     VTIP98,220+11,233$4,664
VANGUARD INDEX FDS (VBR) 24,160 +1,391 $4,348
     VBR24,160+1,391$4,348
EA SERIES TRUST 123,310 +37,978 $4,057
     FRDM123,310+37,978$4,057
VANGUARD SCOTTSDALE FDS (VGIT) 66,363 -7,264 $3,937
     VGIT66,363-7,264$3,937
APPLE INC 20,127 -242 $3,875
     AAPL20,127-242$3,875
VANGUARD INDEX FDS (VB) 16,403 +6,771 $3,499
     VB16,403+6,771$3,499
MICROSOFT CORP 9,220 -618 $3,467
     MSFT9,220-618$3,467
META PLATFORMS INC 9,743 +300 $3,449
     META9,743+300$3,449
ISHARES TR (IWF) 9,300 UNCH $2,819
     IWF9,300UNCH$2,819
VANGUARD WORLD FD (ESGV) 29,078 +29,078 $2,473
     ESGV29,078+29,078$2,473
VANGUARD WORLD FD (VSGX) 41,186 +41,186 $2,277
     VSGX41,186+41,186$2,277
ASSURANT INC 12,956 -750 $2,183
     AIZ12,956-750$2,183
NUSHARES ETF TR (NUBD) 94,104 +94,104 $2,095
     NUBD94,104+94,104$2,095
VANGUARD STAR FDS (VXUS) 34,811 -1,554 $2,018
     VXUS34,811-1,554$2,018
TERRENO RLTY CORP 31,773 -6,620 $1,991
     TRNO31,773-6,620$1,991
VANGUARD INTL EQUITY INDEX F (VWO) 41,863 -10,542 $1,721
     VWO41,863-10,542$1,721
VANGUARD BD INDEX FDS (BND) 22,479 -3,135 $1,653
     BND22,479-3,135$1,653
ISHARES TR (SUB) 14,307 +500 $1,508
     SUB14,307+500$1,508
ABBVIE INC 8,864 +27 $1,374
     ABBV8,864+27$1,374
AMAZON COM INC 8,660 -75 $1,316
     AMZN8,660-75$1,316
VANGUARD INDEX FDS (VO) 5,570 +2,885 $1,296
     VO5,570+2,885$1,296
ISHARES TR (IWD) 7,500 UNCH $1,239
     IWD7,500UNCH$1,239
ISHARES TR (IEFA) 17,175 +17,175 $1,208
     IEFA17,175+17,175$1,208
FIRST CTZNS BANCSHARES INC N (FCNCA) 769 -54 $1,091
     FCNCA769-54$1,091
SPDR S&P 500 ETF TR (SPY) 2,145 -125 $1,019
     SPY2,145-125$1,019
VANGUARD MUN BD FDS (VTEB) 19,523 +3,675 $997
     VTEB19,523+3,675$997
NVIDIA CORPORATION 1,818 -15 $900
     NVDA1,818-15$900
ISHARES TR (ITOT) 8,389 +8,389 $883
     ITOT8,389+8,389$883
VANGUARD WHITEHALL FDS (VYM) 7,631 +4,400 $852
     VYM7,631+4,400$852
VANGUARD WELLINGTON FD (VTES) 7,920 +4,150 $803
     VTES7,920+4,150$803
ISHARES TR (DVY) 5,705 +1,376 $669
     DVY5,705+1,376$669
ISHARES TR (IXUS) 10,180 UNCH $661
     IXUS10,180UNCH$661
FIDELITY NATL INFORMATION SV 10,783 UNCH $648
     FIS10,783UNCH$648
ISHARES TR (IVV) 1,335 +1 $637
     IVV1,335+1$637
SCHWAB STRATEGIC TR 9,495 -77 $536
     SCHX9,495-77$536
SCHWAB STRATEGIC TR 14,190 +7,377 $524
     SCHF14,190+7,377$524
ALPHABET INC 3,669 -771 $513
     GOOGL3,669-771$513
BERKSHIRE HATHAWAY INC DEL      $511
     BRK.B1,433UNCH$511
UNITEDHEALTH GROUP INC 909 UNCH $478
     UNH909UNCH$478
ISHARES TR (ESML) 12,540 +12,540 $477
     ESML12,540+12,540$477
VANGUARD INTL EQUITY INDEX F (VGK) 7,361 +7,361 $475
     VGK7,361+7,361$475
ABBOTT LABS 4,100 +510 $451
     ABT4,100+510$451
JPMORGAN CHASE & CO 2,578 UNCH $439
     JPM2,578UNCH$439
VANGUARD INTL EQUITY INDEX F (VEU) 7,480 +3,600 $420
     VEU7,480+3,600$420
CISCO SYS INC 8,250 +2 $417
     CSCO8,250+2$417
TESLA INC 1,678 -77 $417
     TSLA1,678-77$417
VANGUARD INTL EQUITY INDEX F (VT) 3,900 +3,900 $401
     VT3,900+3,900$401
ALPHABET INC 2,650 -50 $373
     GOOG2,650-50$373
HOME DEPOT INC 1,076 -55 $373
     HD1,076-55$373
ISHARES TR (IJS) 3,568 +264 $368
     IJS3,568+264$368
VANGUARD INDEX FDS (VNQ) 4,105 +4,105 $363
     VNQ4,105+4,105$363
SCHWAB STRATEGIC TR 5,142 +5,142 $360
     SCHV5,142+5,142$360
ELI LILLY & CO 609 UNCH $355
     LLY609UNCH$355
MCDONALDS CORP 1,194 -15 $354
     MCD1,194-15$354
VANGUARD SCOTTSDALE FDS (VCSH) 4,442 -200 $344
     VCSH4,442-200$344
VANGUARD BD INDEX FDS (BSV) 4,360 +4,360 $336
     BSV4,360+4,360$336
ADOBE INC 549 UNCH $328
     ADBE549UNCH$328
NETFLIX INC 673 UNCH $328
     NFLX673UNCH$328
WISDOMTREE TR 7,916 UNCH $322
     DEM7,916UNCH$322
ISHARES TR (IGSB) 6,039 +6,039 $310
     IGSB6,039+6,039$310
NEXTERA ENERGY INC 4,617 -345 $280
     NEE4,617-345$280
SPDR SER TR (SDY) 2,200 +200 $275
     SDY2,200+200$275
VANGUARD SPECIALIZED FUNDS (VIG) 1,598 -19 $272
     VIG1,598-19$272
WISDOMTREE TR 6,277 UNCH $264
     IHDG6,277UNCH$264
SHOCKWAVE MED INC 1,337 UNCH $255
     SWAV1,337UNCH$255
FIDELITY COMWLTH TR 4,100 UNCH $243
     ONEQ4,100UNCH$243
VISA INC 867 +867 $226
     V867+867$226
SCHWAB STRATEGIC TR 4,313 +4,313 $225
     SCHP4,313+4,313$225
VANGUARD WORLD FDS (VHT) 875 +875 $219
     VHT875+875$219
BROOKLINE BANCORP INC DEL 18,437 +0 $201
     BRKL18,437UNCH$201
LAM RESEARCH CORP $0 (exited)
     LRCX0-347$0
INVESCO QQQ TR $0 (exited)
     QQQ0-955$0
VANGUARD BD INDEX FDS 0 -4,907 $0 (exited)
     VUSB0-4,907$0

See Summary: Mayport LLC Top Holdings
See Details: Top 10 Stocks Held By Mayport LLC

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
ESGV +29,078+$2,473
VSGX +41,186+$2,277
NUBD +94,104+$2,095
IEFA +17,175+$1,208
ITOT +8,389+$883
ESML +12,540+$477
VGK +7,361+$475
VT +3,900+$401
VNQ +4,105+$363
SCHV +5,142+$360
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
QQQ -955-$342
VUSB -4,907-$241
LRCX -347-$217
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
SHV +48,471+$5,325
FRDM +37,978+$1,641
VTIP +11,233+$551
VTI +8,739+$3,491
VOO +8,323+$8,476
SCHF +7,377+$293
VB +6,771+$1,678
VTV +4,600+$1,044
VYM +4,400+$518
VTES +4,150+$431
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
VGSH -97,014-$5,364
VEA -12,220+$861
VWO -10,542-$334
VGIT -7,264-$271
TRNO -6,620-$190
BND -3,135-$134
VXUS -1,554+$72
GOOGL -771-$68
AIZ -750+$215
Mayport LLC Info
Size ($ in 1000's)
At 12/31/2023: $219,962
At 09/30/2023: $181,802

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

All Stocks Held By Mayport LLC | www.HoldingsChannel.com

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