Westshore Wealth, LLC
- SEC CIK
- 0001806366
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 103
- +8 vs. Q4 2023
- Portfolio value
- $240.5M
- +$23.9M (+11.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 196,462 | $21.4M | 8.9% | +14,431+7.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 165,024 | $24.5M | 10.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 117,685 | $61.6M | 25.6% | +1,197+1.0% | Added | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,057 | $262.6K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,109 | $229.0K | 0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,100 | $209.6K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 442 | $200.3K | 0.1% | History |