Managers / Q4 2023 · view latest →
MAYPORT, LLC
CIK 0001922875 · 300 WASHINGTON STREET, SUITE 814, NEWTON, MA, 02458 · 617-545-5700
Reported Value
$220M
Q4 2023
Positions
78
Filings on Record
18
2019–present window
Filed
Jan 29, 2024
original filing
Summary
Mayport, Llc reported $220M in U.S.-listed holdings across 78 positions for Q4 2023.
The portfolio is heavily concentrated: VOO alone accounts for 23.5% of reported value.
Compared with Q3 2023, the fund opened 15 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $538M | 130 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $496M | 112 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $462M | 109 | Nov 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $417M | 98 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $363M | 90 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $339M | 84 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $312M | 80 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $281M | 80 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $262M | 83 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $220M | 78 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $182M | 66 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $177M | 68 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $160M | 66 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $133.9B | 56 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $123M | 54 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $122M | 51 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $145M | 60 | Apr 15, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.