Shorepath Capital Management as of March 31, 2024
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 | 306k | 37.92 | |
| Meta Platforms Common (META) | 8.7 | $11M | 23k | 485.58 | |
| Goldman Sachs Group Inc/The Common (GS) | 8.7 | $11M | 26k | 417.69 | |
| Dell Technologies Common (DELL) | 6.2 | $7.9M | 69k | 114.11 | |
| Apple Common (AAPL) | 6.2 | $7.8M | 45k | 171.48 | |
| Berkshire Hathaway Common (BRK.B) | 6.0 | $7.6M | 18k | 420.52 | |
| EOG Resources Common (EOG) | 5.7 | $7.2M | 57k | 127.84 | |
| Visa Common (V) | 5.3 | $6.8M | 24k | 279.08 | |
| Comcast Corp Common (CMCSA) | 5.3 | $6.7M | 155k | 43.35 | |
| Danaher Corp Common (DHR) | 5.3 | $6.7M | 27k | 249.72 | |
| Honeywell International Common (HON) | 4.7 | $6.0M | 29k | 205.25 | |
| Fortive Corp Common (FTV) | 4.5 | $5.6M | 66k | 86.02 | |
| Alcon Common (ALC) | 3.9 | $4.9M | 59k | 83.29 | |
| Airbnb Common (ABNB) | 3.8 | $4.8M | 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 | 50k | 79.65 | |
| Adobe Common (ADBE) | 2.9 | $3.7M | 7.4k | 504.60 | |
| BHP Group Common (BHP) | 2.9 | $3.6M | 63k | 57.69 | |
| Lululemon Athletica Common (LULU) | 2.3 | $2.9M | 7.3k | 390.65 | |
| Vanguard FTSE All-World ex-US Common (VEU) | 0.8 | $1.0M | 17k | 58.65 | |
| Vanguard Total Stock Market ET Common (VTI) | 0.6 | $738k | 2.8k | 259.90 | |
| Vanguard Total Bond Market ETF Common (BND) | 0.5 | $649k | 8.9k | 72.63 |
