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, AAPL, V, and represent 39.61% of Shorepath Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL, DELL, DHR, ADBE, APTV, HON, DUOL, ABNB, CMCSA, V.
- Started 2 new stock positions in GOOGL, DUOL.
- Reduced shares in these 8 stocks: BHP, GS, META, BAC, BRK.B, EOG, AAPL, IVV.
- Sold out of its position in BHP.
- Shorepath Capital Management was a net buyer of stock by $2.7M.
- Shorepath Capital Management has $140M in assets under management (AUM), dropping by 7.63%.
- Central Index Key (CIK): 0002012685
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Portfolio Holdings for Shorepath Capital Management
Shorepath Capital Management holds 23 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bank of America Corp Common (BAC) | 8.6 | $12M | -8% | 273k | 43.95 |
|
| Meta Platforms Common (META) | 8.6 | $12M | -12% | 21k | 585.51 |
|
| Goldman Sachs Group Inc/The Common (GS) | 8.5 | $12M | -15% | 21k | 572.62 |
|
| Apple Common (AAPL) | 8.1 | $11M | 45k | 250.42 |
|
|
| Visa Common (V) | 5.9 | $8.3M | +4% | 26k | 316.04 |
|
| Honeywell International Common (HON) | 5.6 | $7.8M | +10% | 35k | 225.89 |
|
| Berkshire Hathaway Common (BRK.B) | 5.5 | $7.7M | -6% | 17k | 453.28 |
|
| Dell Technologies Common (DELL) | 5.4 | $7.5M | +33% | 65k | 115.24 |
|
| Danaher Corp Common (DHR) | 5.2 | $7.2M | +13% | 32k | 229.55 |
|
| Comcast Corp Common (CMCSA) | 4.9 | $6.9M | +6% | 183k | 37.53 |
|
| EOG Resources Common (EOG) | 4.5 | $6.4M | -6% | 52k | 122.58 |
|
| Fortive Corp Common (FTV) | 3.9 | $5.4M | +3% | 73k | 75.00 |
|
| Alcon Common (ALC) | 3.7 | $5.1M | +2% | 61k | 84.89 |
|
| Airbnb Common (ABNB) | 3.6 | $5.0M | +13% | 38k | 131.41 |
|
| Alphabet Inc - Cl A Common (GOOGL) | 3.5 | $4.8M | NEW | 26k | 189.30 |
|
| iShares Core S&P 500 ETF Common (IVV) | 3.4 | $4.8M | 8.1k | 588.68 |
|
|
| Adobe Common (ADBE) | 3.3 | $4.7M | +20% | 11k | 444.68 |
|
| Aptiv Common (APTV) | 2.9 | $4.0M | +22% | 66k | 60.48 |
|
| Lululemon Athletica Common (LULU) | 2.7 | $3.8M | 9.8k | 382.41 |
|
|
| Vanguard FTSE All-World ex-US Common (VEU) | 0.8 | $1.1M | +7% | 19k | 57.41 |
|
| Vanguard Total Stock Market ET Common (VTI) | 0.6 | $827k | 2.9k | 289.81 |
|
|
| Vanguard Total Bond Market ETF Common (BND) | 0.5 | $739k | +14% | 10k | 71.91 |
|
| Duolingo Common (DUOL) | 0.5 | $666k | NEW | 2.1k | 324.23 |
|
Past Filings by Shorepath Capital Management
SEC 13F filings are viewable for Shorepath Capital Management going back to 2023
- Shorepath Capital Management 2024 Q4 filed Jan. 13, 2025
- Shorepath Capital Management 2024 Q2 filed Aug. 14, 2024
- Shorepath Capital Management 2024 Q1 filed April 12, 2024
- Shorepath Capital Management 2023 Q4 filed March 1, 2024