BAYSHORE ASSET MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 21, 2024
Value $
$223M
Signature - Title
Gabriel M Bustamante - MANAGING MEMBER & CCO
Location
Coral Gables, FL
Summary
This page shows a list of all the recent 13F filings made by BAYSHORE ASSET MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BAYSHORE ASSET MANAGEMENT, LLC reported 55 stock holdings with total value $223M as of Q3 2024. Top holdings included DFAT, DFAC, DFUV, DFIV, and VNQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 55 $223M +$17.5M -$7.13M +$10.4M DFAT, DFAC, DFUV, DFIV, VNQ 13F-HR 10/21/2024, 04:09 PM
Q2 2024 33 $199M +$2.04M -$3.38M -$1.34M DFAT, DFAC, DFUV, DFIV, DFUS 13F-HR 7/30/2024, 11:29 AM
Q1 2024 42 $204M +$6.41M -$4.36M +$2.05M DFAT, DFAC, DFUV, DFIV, AVUS 13F-HR 5/13/2024, 11:25 AM
Q4 2023 33 $190M +$2.41M -$2.58M -$171K DFAT, DFAC, DFUV, DFIV, DFAX 13F-HR 2/9/2024, 10:49 AM
Q3 2023 33 $171M +$807K -$3.63M -$2.83M DFAT, DFAC, DFUV, DFIV, VNQ 13F-HR 10/26/2023, 02:21 PM
Q2 2023 35 $183M +$4.8M -$2.53M +$2.27M DFAT, DFAC, DFUV, DFIV, VNQ 13F-HR 8/11/2023, 02:50 PM
Q1 2023 34 $168M +$7.19M -$438K +$6.75M DFAT, DFAC, DFUV, DFIV, DFAX 13F-HR 5/15/2023, 09:41 AM
Q4 2022 31 $155M +$8.59M -$503K +$8.08M DFAT, DFAC, DFUV, DFIV, VNQ 13F-HR 2/13/2023, 01:13 PM
Q3 2022 29 $132M +$5.94M -$3.03M +$2.92M DFAT, DFAC, DFUV, DFIV, VNQ 13F-HR 11/2/2022, 04:47 PM
Q2 2022 30 $138M +$27.3M -$4.7M +$22.6M DFAT, DFAC, DFUV, DFIV, VNQ 13F-HR 7/28/2022, 12:04 PM
Q1 2022 25 $136M +$9.22M -$6.07M +$3.15M DFAT, DFAC, DFIV, VNQ, DFAX 13F-HR 4/21/2022, 03:25 PM
Q4 2021 21 $138M $0 $0 DFAT, DFAC, DFIV, VNQ, DFAX 13F-HR 2/4/2022, 02:25 PM