BAYSHORE ASSET MANAGEMENT, LLC Concentrated Active

Location: Coral Gables, FL

CIK: 0001906790 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (42)

DFAT DIMENSIONAL ETF TRUST 23.5%
Value $47.91M Shares 880,215 Share Price $54.43 Est. Cost/Share $46.78 Unrealized @ Report Date +16.4%
DFAC DIMENSIONAL ETF TRUST 18.8%
Value $38.42M Shares 1,202,635 Share Price $31.95 Est. Cost/Share $27.96 Unrealized @ Report Date +14.3%
DFUV DIMENSIONAL ETF TRUST 11.0%
Value $22.36M Shares 546,666 Share Price $40.90 Est. Cost/Share $33.30 Unrealized @ Report Date +22.8%
DFIV DIMENSIONAL ETF TRUST 8.8%
Value $17.86M Shares 485,990 Share Price $36.75 Est. Cost/Share $33.02 Unrealized @ Report Date +11.3%
AVUS AMERICAN CENTY ETF TR 3.2%
Value $6.569M Shares 73,395 Share Price $89.50 Est. Cost/Share $74.51 Unrealized @ Report Date +20.1%
DFUS DIMENSIONAL ETF TRUST 3.2%
Value $6.457M Shares 113,313 Share Price $56.98 Est. Cost/Share $50.27 Unrealized @ Report Date +13.3%
AVUV AMERICAN CENTY ETF TR 3.1%
Value $6.353M Shares 67,789 Share Price $93.71 Est. Cost/Share $79.13 Unrealized @ Report Date +18.4%
DFAX DIMENSIONAL ETF TRUST 3.1%
Value $6.25M Shares 245,680 Share Price $25.44 Est. Cost/Share $25.66 Unrealized @ Report Date -0.9%
AVIV AMERICAN CENTY ETF TR 3.0%
Value $6.195M Shares 114,553 Share Price $54.08 Est. Cost/Share $45.81 Unrealized @ Report Date +18.1%
AVDV AMERICAN CENTY ETF TR 3.0%
Value $6.078M Shares 92,281 Share Price $65.86 Est. Cost/Share $56.66 Unrealized @ Report Date +16.2%
VNQ VANGUARD INDEX FDS 2.9%
Value $5.857M Shares 67,729 Share Price $86.48 Est. Cost/Share $105.20 Unrealized @ Report Date -17.8%
DFAS DIMENSIONAL ETF TRUST 2.4%
Value $4.842M Shares 77,678 Share Price $62.34 Est. Cost/Share $60.30 Unrealized @ Report Date +3.4%
AVES AMERICAN CENTY ETF TR 2.1%
Value $4.362M Shares 92,051 Share Price $47.39 Est. Cost/Share $43.12 Unrealized @ Report Date +9.9%
AVDE AMERICAN CENTY ETF TR 1.8%
Value $3.698M Shares 58,012 Share Price $63.74 Est. Cost/Share $56.14 Unrealized @ Report Date +13.5%
AVLV AMERICAN CENTY ETF TR 1.4%
Value $2.834M Shares 44,096 Share Price $64.26 Est. Cost/Share $51.83 Unrealized @ Report Date +24.0%
BSVO EA SERIES TRUST 1.4%
Value $2.776M Shares 130,526 Share Price $21.27 Est. Cost/Share $17.27 Unrealized @ Report Date +23.1%
MSFT MICROSOFT CORP 0.9%
Value $1.876M Shares 4,458 Share Price $420.73 Est. Cost/Share $313.41 Unrealized @ Report Date +32.5%
DISV DIMENSIONAL ETF TRUST 0.7%
Value $1.427M Shares 52,487 Share Price $27.19 Est. Cost/Share $23.40 Unrealized @ Report Date +16.2%
AAPL APPLE INC 0.6%
Value $1.265M Shares 7,377 Share Price $171.49 Est. Cost/Share $154.71 Unrealized @ Report Date +9.9%
META META PLATFORMS INC 0.6%
Value $1.25M Shares 2,574 Share Price $485.58 Est. Cost/Share $329.69 Unrealized @ Report Date +46.4%
PANW PALO ALTO NETWORKS INC 0.5%
Value $1.056M Shares 3,717 Share Price $284.13 * Est. Cost/Share $86.56 Unrealized @ Report Date +64.1%
AMZN AMAZON COM INC 0.5%
Value $984K Shares 5,455 Share Price $180.39 Est. Cost/Share $127.40 Unrealized @ Report Date +41.6%
AVEM AMERICAN CENTY ETF TR 0.4%
Value $895K Shares 15,437 Share Price $57.96 Est. Cost/Share $51.86 Unrealized @ Report Date +11.8%
AVRE AMERICAN CENTY ETF TR 0.4%
Value $753K Shares 17,816 Share Price $42.28 Est. Cost/Share $41.25 Unrealized @ Report Date +2.5%
NVDA NVIDIA CORPORATION 0.3%
Value $538K Shares 595 Share Price $903.56 * Est. Cost/Share $52.59 Unrealized @ Report Date +71.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $506K Shares 24,165 Share Price $20.93 Est. Cost/Share $22.88 Unrealized @ Report Date -8.5%
HUM HUMANA INC 0.2%
Value $483K Shares 1,392 Share Price $346.72 * Est. Cost/Share $424.84 Unrealized @ Report Date -20.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $419K Shares 1,679 Share Price $249.74 * Est. Cost/Share $207.28 Unrealized @ Report Date +16.0%
VOO VANGUARD INDEX FDS 0.2%
Value $406K Shares 845 Share Price $480.70 Est. Cost/Share $418.13 Unrealized @ Report Date +15.0%
MKC MCCORMICK & CO INC 0.2%
Value $384K Shares 5,000 Share Price $76.81 * Est. Cost/Share $77.71 Unrealized @ Report Date -5.8%
GLD SPDR GOLD TR 0.2%
Value $315K Shares 1,529 Share Price $205.72 Est. Cost/Share $191.93 Unrealized @ Report Date +7.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value $312K Shares 1,500 Share Price $208.27 * Est. Cost/Share $78.82 Unrealized @ Report Date +32.1%
EDV VANGUARD WORLD FD 0.1%
Value $302K Shares 3,943 Share Price $76.60 Est. Cost/Share $76.11 Unrealized @ Report Date +0.6%
WDAY WORKDAY INC 0.1%
Value $277K Shares 1,016 Share Price $272.75 Est. Cost/Share $181.94 Unrealized @ Report Date +49.9%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $247K Shares 5,117 Share Price $48.21 * Est. Cost/Share $24.64 Unrealized @ Report Date -2.2%
— KAYNE ANDERSON ENERGY INFRST 0.1%
Value $240K Shares 24,000 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.1%
Value $239K Shares 4,852 Share Price $49.22 Est. Cost/Share $49.22 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $233K Shares 20,300 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $224K Shares 20,260 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
— BLACKROCK TAX MUNICPAL BD TR 0.1%
Value $224K Shares 13,685 Share Price $16.34 Est. Cost/Share $16.34 Unrealized @ Report Date —
— NUVEEN TAXABLE MUNICPAL INM 0.1%
Value $197K Shares 12,835 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $92,650 Shares 10,900 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —