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, BRK.B, and represent 39.75% of Shorepath Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ADBE, LULU, CMCSA, ABNB, HON, FTV, APTV, META, DHR, V.
- Reduced shares in these 4 stocks: DELL, GS, BAC, EOG.
- Shorepath Capital Management was a net buyer of stock by $632k.
- Shorepath Capital Management has $130M in assets under management (AUM), dropping by 2.66%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bank of America Corp Common (BAC) | 9.1 | $12M | -2% | 297k | 39.77 |
|
| Meta Platforms Common (META) | 9.0 | $12M | +2% | 23k | 504.22 |
|
| Goldman Sachs Group Inc/The Common (GS) | 8.5 | $11M | -6% | 25k | 452.32 |
|
| Apple Common (AAPL) | 7.4 | $9.6M | 46k | 210.62 |
|
|
| Berkshire Hathaway Common (BRK.B) | 5.7 | $7.4M | 18k | 406.80 |
|
|
| EOG Resources Common (EOG) | 5.3 | $6.9M | -2% | 55k | 125.87 |
|
| Danaher Corp Common (DHR) | 5.3 | $6.9M | +3% | 28k | 249.85 |
|
| Dell Technologies Common (DELL) | 5.2 | $6.8M | -29% | 49k | 137.91 |
|
| Comcast Corp Common (CMCSA) | 5.2 | $6.7M | +10% | 172k | 39.16 |
|
| Honeywell International Common (HON) | 5.2 | $6.7M | +8% | 31k | 213.54 |
|
| Visa Common (V) | 5.1 | $6.6M | +3% | 25k | 262.47 |
|
| Alcon Common (ALC) | 4.1 | $5.3M | 59k | 89.08 |
|
|
| Fortive Corp Common (FTV) | 4.0 | $5.2M | +6% | 70k | 74.10 |
|
| Airbnb Common (ABNB) | 3.9 | $5.1M | +14% | 34k | 151.63 |
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| Adobe Common (ADBE) | 3.7 | $4.8M | +17% | 8.7k | 555.54 |
|
| iShares Core S&P 500 ETF Common (IVV) | 3.5 | $4.5M | 8.3k | 547.23 |
|
|
| Aptiv Common (APTV) | 2.9 | $3.8M | +8% | 54k | 70.42 |
|
| BHP Group Common (BHP) | 2.8 | $3.6M | 64k | 57.09 |
|
|
| Lululemon Athletica Common (LULU) | 2.2 | $2.9M | +32% | 9.7k | 298.70 |
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| Vanguard FTSE All-World ex-US Common (VEU) | 0.8 | $1.0M | 17k | 58.64 |
|
|
| Vanguard Total Stock Market ET Common (VTI) | 0.6 | $760k | 2.8k | 267.51 |
|
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| Vanguard Total Bond Market ETF Common (BND) | 0.5 | $644k | 8.9k | 72.05 |
|
Past Filings by Shorepath Capital Management
SEC 13F filings are viewable for Shorepath Capital Management going back to 2023
- 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