SEC 13F Intelligence

Managers / Q3 2024 · view latest →

MAYPORT, LLC

CIK 0001922875 · 300 WASHINGTON STREET, SUITE 814, NEWTON, MA, 02458 · 617-545-5700

Reported Value
$312M
Q3 2024
Positions
80
Filings on Record
18
2019–present window
Filed
Oct 16, 2024
original filing

Summary

Mayport, Llc reported $312M in U.S.-listed holdings across 80 positions for Q3 2024.

The portfolio is heavily concentrated: VOO alone accounts for 26.2% of reported value.

Compared with Q2 2024, the fund opened 4 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $145MQ1 ’22Q2 ’22: $122MQ3 ’22: $123MQ4 ’22: $133.9BQ4 ’22Q1 ’23: $160MQ2 ’23: $177MQ3 ’23: $182MQ3 ’23Q4 ’23: $220MQ1 ’24: $262MQ2 ’24: $281MQ2 ’24Q3 ’24: $312MQ4 ’24: $339MQ1 ’25: $363MQ1 ’25Q2 ’25: $417MQ3 ’25: $462MQ4 ’25: $496MQ4 ’25Q1 ’26: $538Mfilingsflow.com

Portfolio Composition

By security type
ETP: 89.4%Common Stock: 10.6%Other: 0.1%
  • ETP · 89.4% · $279M
  • Common Stock · 10.6% · $33M
  • Other · 0.1% · $218,669

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$538M130Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$496M112Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$462M109Nov 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$417M98Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$363M90Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$339M84Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$312M80Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$281M80Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$262M83Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$220M78Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$182M66Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$177M68Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$160M66May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$133.9B56Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$123M54Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$122M51Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$145M60Apr 15, 202213F-HRchanges · 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 ↗.