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| Bayshore Asset Management LLC
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| |
|---|---|
| CRD # | 144191 |
| SEC # | 801-68559 |
| CIK # | 0001906790 |
| AUM | $595.4 MM (2024-07-31) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 786-888-9400 |
| Address | 121 Alhambra Plaza Coral Gables, FL 33134 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 2.0 | |
| AAPL | 2,382,844.0 | 1.5 | |
| META | 434,852.0 | 1.3 | |
| PANW | 49,011.6 | 1.3 | |
| AMZN | 1,092,997.8 | 1.1 | |
| NVDA | 399,550.0 | 0.7 | |
| HUM | 58,464.0 | 0.5 | |
| NCLH | 5,347.7 | 0.5 | |
| ADP | 89,423.0 | 0.4 | |
| MKC | 23,279.8 | 0.4 |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 27 | 7.4 |
| (b) Individuals (high net worth individuals) | 86 | 558.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 29.4 |
| (n) Other | 0 | 0.0 |
| Total | 407 | 595.4 |
| By Discretionary | ||
| Discretionary | 405 | 593.9 |
| Non-Discretionary | 2 | 1.6 |
| Total | 407 | 595.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.1 | |
| United States Persons | 591.4 | |
| Total | 407 | 595.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001906790] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Optima Asset Management Inc
✚
|
TX | 0.6 |
|
Canopy Partners LLC
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|
OH | 0.6 |
|
Transatlantique Private Wealth LLC
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NY | 0.6 |
|
RiversEdge Advisors LLC
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|
DE | 0.6 |
|
Franklin Managed Options Strategies LLC
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|
CT | 0.6 |
|
Global View Capital Management LLC
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|
WI | 0.6 |
|
Carderock Capital Management Inc
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|
MD | 0.6 |
|
Lorne Steinberg Wealth Management Inc
✚
|
0.6 | |
|
Greenwich Investment Management Inc
✚
|
CT | 0.6 |
|
Northwest Investment Counselors LLC
✚
|
OR | 0.6 |