Shorepoint Capital Partners
Latest statistics and disclosures from Shorepoint Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBND, AVGO, SCHD, MSFT, EVLN, and represent 20.81% of Shorepoint Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$19M), EVLN, PFE, JSCP, FBND, DELL, TJX, CRM, CART, PANW.
- Started 3 new stock positions in CART, ED, LIN.
- Reduced shares in these 10 stocks: WBD, AEM, BMY, UPS, EFA, JPM, AAPL, TT, MA, ABBV.
- Sold out of its positions in GD, WBD.
- Shorepoint Capital Partners was a net buyer of stock by $15M.
- Shorepoint Capital Partners has $439M in assets under management (AUM), dropping by 3.07%.
- Central Index Key (CIK): 0001759476
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Portfolio Holdings for Shorepoint Capital Partners
Shorepoint Capital Partners holds 101 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 6.9 | $30M | 647k | 46.74 |
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| Broadcom (AVGO) | 4.9 | $22M | +839% | 125k | 172.50 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.3 | $14M | 171k | 84.53 |
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| Microsoft Corporation (MSFT) | 3.0 | $13M | 30k | 430.29 |
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| Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) | 2.7 | $12M | +30% | 241k | 50.09 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $12M | -5% | 57k | 210.86 |
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| Travelers Companies (TRV) | 2.4 | $11M | -3% | 45k | 234.12 |
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| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 2.3 | $10M | +8% | 217k | 47.52 |
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| Agnico (AEM) | 2.1 | $9.4M | -13% | 116k | 80.56 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.0 | $8.7M | 84k | 104.18 |
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| Novo-nordisk A S Adr (NVO) | 1.9 | $8.4M | 71k | 119.07 |
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| AutoZone (AZO) | 1.9 | $8.3M | -3% | 2.6k | 3150.66 |
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| Eaton Corp SHS (ETN) | 1.9 | $8.2M | 25k | 331.44 |
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| Thermo Fisher Scientific (TMO) | 1.8 | $8.0M | 13k | 618.53 |
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| Chevron Corporation (CVX) | 1.8 | $7.8M | +3% | 53k | 147.27 |
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| Raytheon Technologies Corp (RTX) | 1.7 | $7.3M | 60k | 121.16 |
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| TJX Companies (TJX) | 1.6 | $7.1M | +4% | 61k | 117.54 |
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| Lowe's Companies (LOW) | 1.6 | $7.1M | 26k | 270.85 |
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| Apple (AAPL) | 1.6 | $7.0M | -7% | 30k | 233.00 |
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| Mastercard Incorporated Cl A (MA) | 1.6 | $6.9M | -5% | 14k | 493.79 |
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| Abbvie (ABBV) | 1.6 | $6.9M | -5% | 35k | 197.48 |
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| Costco Wholesale Corporation (COST) | 1.5 | $6.5M | +3% | 7.4k | 886.79 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.4 | $6.1M | -4% | 120k | 51.27 |
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| Qualcomm (QCOM) | 1.4 | $6.1M | 36k | 170.05 |
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| Nxp Semiconductors N V (NXPI) | 1.4 | $6.1M | -3% | 25k | 240.01 |
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| Trane Technologies SHS (TT) | 1.3 | $5.9M | -6% | 15k | 388.72 |
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| Pepsi (PEP) | 1.3 | $5.7M | +2% | 34k | 170.05 |
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| Johnson & Johnson (JNJ) | 1.3 | $5.7M | -2% | 35k | 162.06 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $5.3M | -3% | 32k | 165.86 |
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| Merck & Co (MRK) | 1.2 | $5.2M | -3% | 46k | 113.56 |
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| UnitedHealth (UNH) | 1.2 | $5.2M | 8.9k | 584.66 |
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| Meta Platforms Cl A (META) | 1.2 | $5.1M | -3% | 9.0k | 572.43 |
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| Comcast Corp Cl A (CMCSA) | 1.1 | $4.9M | 118k | 41.77 |
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| Phillips 66 (PSX) | 1.1 | $4.9M | -3% | 37k | 131.45 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $4.6M | 18k | 263.82 |
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| PNC Financial Services (PNC) | 1.0 | $4.5M | -5% | 24k | 184.85 |
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| Edwards Lifesciences (EW) | 1.0 | $4.5M | +2% | 68k | 65.99 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $4.4M | 9.5k | 465.05 |
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| CVS Caremark Corporation (CVS) | 1.0 | $4.4M | -2% | 70k | 62.88 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $4.3M | -17% | 51k | 83.63 |
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| Southern Company (SO) | 0.9 | $4.2M | -3% | 46k | 90.18 |
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| McDonald's Corporation (MCD) | 0.9 | $4.1M | -5% | 13k | 304.51 |
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| Amazon (AMZN) | 0.9 | $4.0M | 22k | 186.33 |
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| Verizon Communications (VZ) | 0.9 | $3.9M | -3% | 88k | 44.91 |
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| Kinder Morgan (KMI) | 0.9 | $3.9M | -2% | 176k | 22.09 |
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| Cisco Systems (CSCO) | 0.9 | $3.9M | -4% | 73k | 53.22 |
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| Morgan Stanley Com New (MS) | 0.8 | $3.7M | 36k | 104.24 |
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| Diamondback Energy (FANG) | 0.8 | $3.5M | +5% | 20k | 172.41 |
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| Palo Alto Networks (PANW) | 0.8 | $3.4M | +7% | 10k | 341.74 |
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| Deere & Company (DE) | 0.8 | $3.4M | +5% | 8.0k | 417.36 |
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| Visa Com Cl A (V) | 0.7 | $3.3M | +6% | 12k | 274.96 |
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| Constellation Brands Cl A (STZ) | 0.7 | $3.3M | +7% | 13k | 257.70 |
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| AES Corporation (AES) | 0.7 | $3.2M | 161k | 20.06 |
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| Honeywell International (HON) | 0.7 | $3.2M | 16k | 206.71 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $3.2M | -3% | 33k | 95.90 |
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| Smucker J M Com New (SJM) | 0.7 | $3.2M | 26k | 121.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.1M | 18k | 167.19 |
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| Medtronic SHS (MDT) | 0.7 | $3.1M | +4% | 34k | 90.03 |
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| Mondelez Intl Cl A (MDLZ) | 0.7 | $3.1M | 42k | 73.67 |
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| Target Corporation (TGT) | 0.7 | $3.0M | 19k | 155.86 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $3.0M | +2% | 5.8k | 517.73 |
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| Bank of America Corporation (BAC) | 0.7 | $3.0M | -2% | 75k | 39.68 |
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| Bristol Myers Squibb (BMY) | 0.7 | $3.0M | -33% | 57k | 51.74 |
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| Union Pacific Corporation (UNP) | 0.6 | $2.8M | 12k | 246.48 |
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| Dell Technologies CL C (DELL) | 0.6 | $2.7M | +15% | 23k | 118.54 |
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| Bce Com New (BCE) | 0.6 | $2.7M | +2% | 77k | 34.80 |
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| salesforce (CRM) | 0.5 | $2.3M | +14% | 8.4k | 273.72 |
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| Zoetis Cl A (ZTS) | 0.5 | $2.3M | +6% | 12k | 195.38 |
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| Marriott Intl Cl A (MAR) | 0.5 | $2.1M | +8% | 8.6k | 248.58 |
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| Pfizer (PFE) | 0.4 | $1.9M | +93% | 67k | 28.94 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.6M | 6.9k | 237.20 |
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| Chubb (CB) | 0.3 | $1.5M | -8% | 5.2k | 288.40 |
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| United Parcel Service CL B (UPS) | 0.3 | $1.4M | -44% | 11k | 136.34 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $1.4M | -3% | 35k | 39.82 |
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| Valero Energy Corporation (VLO) | 0.3 | $1.4M | +7% | 10k | 135.03 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.2M | -3% | 18k | 66.52 |
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| Abbott Laboratories (ABT) | 0.2 | $701k | -3% | 6.1k | 114.01 |
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| Norfolk Southern (NSC) | 0.2 | $697k | 2.8k | 248.50 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $691k | 1.00 | 691180.00 |
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| Home Depot (HD) | 0.2 | $667k | -2% | 1.6k | 405.20 |
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| Oracle Corporation (ORCL) | 0.2 | $663k | -4% | 3.9k | 170.40 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $653k | 5.6k | 117.22 |
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| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.1 | $653k | -27% | 50k | 13.06 |
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| Colgate-Palmolive Company (CL) | 0.1 | $501k | -2% | 4.8k | 103.81 |
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| Ready Cap Corp Com reit (RC) | 0.1 | $481k | -35% | 63k | 7.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $372k | 809.00 | 460.26 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $339k | -5% | 884.00 | 383.82 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $336k | -5% | 1.7k | 198.03 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $335k | 7.0k | 47.85 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $326k | -5% | 1.2k | 263.30 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $314k | 2.5k | 125.61 |
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| CSX Corporation (CSX) | 0.1 | $311k | -12% | 9.0k | 34.53 |
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| NVIDIA Corporation (NVDA) | 0.1 | $307k | +18% | 2.5k | 121.43 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $282k | +11% | 1.2k | 243.06 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $277k | 8.6k | 32.23 |
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| Maplebear (CART) | 0.1 | $251k | NEW | 6.2k | 40.74 |
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| Procter & Gamble Company (PG) | 0.1 | $246k | -17% | 1.4k | 173.20 |
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| RPM International (RPM) | 0.1 | $230k | 1.9k | 121.00 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $228k | 3.7k | 62.32 |
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| Linde SHS (LIN) | 0.1 | $225k | NEW | 471.00 | 476.86 |
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| Consolidated Edison (ED) | 0.0 | $207k | NEW | 2.0k | 104.13 |
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Past Filings by Shorepoint Capital Partners
SEC 13F filings are viewable for Shorepoint Capital Partners going back to 2019
- Shorepoint Capital Partners 2024 Q3 filed Nov. 14, 2024
- Shorepoint Capital Partners 2024 Q2 filed Aug. 14, 2024
- Shorepoint Capital Partners 2024 Q1 filed May 14, 2024
- Shorepoint Capital Partners 2023 Q3 filed Nov. 14, 2023
- Shorepoint Capital Partners 2023 Q2 filed Aug. 14, 2023
- Shorepoint Capital Partners 2023 Q1 filed May 15, 2023
- Shorepoint Capital Partners 2022 Q4 filed Feb. 14, 2023
- Shorepoint Capital Partners 2022 Q3 filed Nov. 14, 2022
- Shorepoint Capital Partners 2022 Q2 filed Aug. 15, 2022
- Shorepoint Capital Partners 2022 Q1 filed May 9, 2022
- Shorepoint Capital Partners 2021 Q4 filed Feb. 14, 2022
- Shorepoint Capital Partners 2021 Q3 filed Nov. 5, 2021
- Shorepoint Capital Partners 2021 Q1 filed May 10, 2021
- Shorepoint Capital Partners 2020 Q4 filed Feb. 16, 2021
- Shorepoint Capital Partners 2020 Q3 filed Nov. 16, 2020
- Shorepoint Capital Partners 2020 Q2 filed Aug. 12, 2020