Shorepath Capital Management
Latest statistics and disclosures from Shorepath Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAC, META, GS, DELL, AAPL, and represent 38.99% of Shorepath Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL, BAC, ADBE, APTV, EOG, LULU, HON, ALC, CMCSA, FTV.
- Reduced shares in these 7 stocks: DELL, V, META, ABNB, GS, IVV, BHP.
- Shorepath Capital Management was a net buyer of stock by $4.0M.
- Shorepath Capital Management has $127M in assets under management (AUM), dropping by 12.24%.
- Central Index Key (CIK): 0002012685
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Portfolio Holdings for Shorepath Capital Management
Shorepath Capital Management holds 22 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bank of America Corp Common (BAC) | 9.2 | $12M | +10% | 306k | 37.92 |
|
| Meta Platforms Common (META) | 8.7 | $11M | -4% | 23k | 485.58 |
|
| Goldman Sachs Group Inc/The Common (GS) | 8.7 | $11M | 26k | 417.69 |
|
|
| Dell Technologies Common (DELL) | 6.2 | $7.9M | -14% | 69k | 114.11 |
|
| Apple Common (AAPL) | 6.2 | $7.8M | +32% | 45k | 171.48 |
|
| Berkshire Hathaway Common (BRK.B) | 6.0 | $7.6M | +2% | 18k | 420.52 |
|
| EOG Resources Common (EOG) | 5.7 | $7.2M | +6% | 57k | 127.84 |
|
| Visa Common (V) | 5.3 | $6.8M | -7% | 24k | 279.08 |
|
| Comcast Corp Common (CMCSA) | 5.3 | $6.7M | +4% | 155k | 43.35 |
|
| Danaher Corp Common (DHR) | 5.3 | $6.7M | +2% | 27k | 249.72 |
|
| Honeywell International Common (HON) | 4.7 | $6.0M | +6% | 29k | 205.25 |
|
| Fortive Corp Common (FTV) | 4.5 | $5.6M | +4% | 66k | 86.02 |
|
| Alcon Common (ALC) | 3.9 | $4.9M | +6% | 59k | 83.29 |
|
| Airbnb Common (ABNB) | 3.8 | $4.8M | -6% | 29k | 164.96 |
|
| iShares Core S&P 500 ETF Common (IVV) | 3.4 | $4.3M | 8.3k | 525.73 |
|
|
| Aptiv Common (APTV) | 3.1 | $4.0M | +18% | 50k | 79.65 |
|
| Adobe Common (ADBE) | 2.9 | $3.7M | +25% | 7.4k | 504.60 |
|
| BHP Group Common (BHP) | 2.9 | $3.6M | 63k | 57.69 |
|
|
| Lululemon Athletica Common (LULU) | 2.3 | $2.9M | +15% | 7.3k | 390.65 |
|
| Vanguard FTSE All-World ex-US Common (VEU) | 0.8 | $1.0M | +3% | 17k | 58.65 |
|
| Vanguard Total Stock Market ET Common (VTI) | 0.6 | $738k | +2% | 2.8k | 259.90 |
|
| Vanguard Total Bond Market ETF Common (BND) | 0.5 | $649k | +9% | 8.9k | 72.63 |
|
Past Filings by Shorepath Capital Management
SEC 13F filings are viewable for Shorepath Capital Management going back to 2023
- Shorepath Capital Management 2024 Q1 filed April 12, 2024
- Shorepath Capital Management 2023 Q4 filed March 1, 2024