Shorepoint Capital Partners
Latest statistics and disclosures from Shorepoint Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, AVGO, SCHD, MSFT, JPM, and represent 18.57% of Shorepoint Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$18M), NVO, RTX, JMUB, WBD, DE, ALB, JPM, HON, ES.
- Started 2 new stock positions in SGOV, ES.
- Reduced shares in these 10 stocks: BSV (-$15M), LHX, AVGO, PANW, NRG, , ORCL, MA, ETN, AZO.
- Sold out of its positions in AMT, LNG, LHX, NRG, BSV.
- Shorepoint Capital Partners was a net buyer of stock by $1.0M.
- Shorepoint Capital Partners has $341M in assets under management (AUM), dropping by -3.99%.
- Central Index Key (CIK): 0001759476
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Portfolio Holdings for Shorepoint Capital Partners
Shorepoint Capital Partners holds 103 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (Principal) (SGOV) | 5.1 | $18M | NEW | 174k | 100.67 |
|
| Broadcom (Principal) (AVGO) | 4.0 | $14M | -15% | 16k | 830.59 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.7 | $13M | 177k | 70.76 |
|
|
| Microsoft Corporation (MSFT) | 3.2 | $11M | -4% | 35k | 315.75 |
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $8.6M | +11% | 59k | 145.02 |
|
| AutoZone (AZO) | 2.5 | $8.5M | -6% | 3.4k | 2540.07 |
|
| Chevron Corporation (CVX) | 2.4 | $8.1M | 48k | 168.62 |
|
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| Travelers Companies (TRV) | 2.3 | $7.9M | 48k | 163.31 |
|
|
| Novo-nordisk A S Adr (NVO) | 2.2 | $7.5M | +75% | 82k | 90.94 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.2 | $7.4M | -3% | 102k | 72.72 |
|
| Mastercard Incorporated Cl A (MA) | 2.1 | $7.1M | -9% | 18k | 395.91 |
|
| Thermo Fisher Scientific (TMO) | 2.1 | $7.0M | -4% | 14k | 506.16 |
|
| Agnico (Principal) (AEM) | 2.0 | $7.0M | +2% | 154k | 45.45 |
|
| Abbvie (ABBV) | 2.0 | $6.9M | -6% | 46k | 149.06 |
|
| Apple (AAPL) | 2.0 | $6.8M | -2% | 40k | 171.21 |
|
| Nxp Semiconductors N V (NXPI) | 1.7 | $5.8M | -2% | 29k | 199.92 |
|
| J P Morgan Exchange Traded F Municipal Etf (Principal) (JMUB) | 1.7 | $5.8M | +37% | 119k | 48.37 |
|
| TJX Companies (TJX) | 1.7 | $5.7M | -6% | 64k | 88.88 |
|
| Johnson & Johnson (JNJ) | 1.7 | $5.7M | 36k | 155.75 |
|
|
| Comcast Corp Cl A (CMCSA) | 1.5 | $5.2M | 118k | 44.34 |
|
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| Merck & Co (MRK) | 1.5 | $5.1M | 49k | 102.95 |
|
|
| Bristol Myers Squibb (BMY) | 1.5 | $5.0M | +4% | 86k | 58.04 |
|
| Lowe's Companies (LOW) | 1.4 | $4.9M | 24k | 207.84 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $4.9M | 37k | 130.86 |
|
|
| Pepsi (PEP) | 1.4 | $4.8M | 28k | 169.44 |
|
|
| Edwards Lifesciences (EW) | 1.4 | $4.7M | -5% | 68k | 69.28 |
|
| Phillips 66 (PSX) | 1.4 | $4.7M | 39k | 120.15 |
|
|
| CVS Caremark Corporation (Principal) (CVS) | 1.3 | $4.6M | +2% | 66k | 69.82 |
|
| UnitedHealth (UNH) | 1.2 | $4.1M | +6% | 8.2k | 504.17 |
|
| Cisco Systems (CSCO) | 1.2 | $4.1M | 76k | 53.76 |
|
|
| Qualcomm (QCOM) | 1.2 | $4.0M | -11% | 36k | 111.06 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $4.0M | 7.1k | 564.97 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $3.9M | 19k | 208.24 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 1.1 | $3.8M | +57% | 354k | 10.86 |
|
| Eaton Corp SHS (Principal) (ETN) | 1.1 | $3.8M | -14% | 18k | 213.28 |
|
| Trane Technologies SHS (TT) | 1.1 | $3.8M | +5% | 19k | 202.91 |
|
| Deere & Company (DE) | 1.1 | $3.7M | +36% | 9.8k | 377.37 |
|
| Palo Alto Networks (PANW) | 1.1 | $3.6M | -24% | 16k | 234.43 |
|
| McDonald's Corporation (MCD) | 1.0 | $3.6M | 14k | 263.44 |
|
|
| Raytheon Technologies Corp (RTX) | 1.0 | $3.5M | +304% | 49k | 71.97 |
|
| PNC Financial Services (PNC) | 1.0 | $3.4M | +5% | 28k | 122.77 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $3.1M | +5% | 9.0k | 347.73 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $3.1M | 33k | 94.70 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.9M | -9% | 22k | 131.85 |
|
| Albemarle Corporation (Principal) (ALB) | 0.8 | $2.8M | +50% | 17k | 170.04 |
|
| Kinder Morgan (KMI) | 0.8 | $2.8M | +2% | 169k | 16.58 |
|
| Meta Platforms Cl A (META) | 0.8 | $2.8M | +8% | 9.3k | 300.21 |
|
| Amazon (Principal) (AMZN) | 0.8 | $2.7M | 21k | 127.12 |
|
|
| Southern Company (SO) | 0.8 | $2.7M | +2% | 42k | 64.72 |
|
| Diamondback Energy (FANG) | 0.8 | $2.6M | +11% | 17k | 154.88 |
|
| United Parcel Service CL B (UPS) | 0.8 | $2.6M | 17k | 155.87 |
|
|
| Verizon Communications (VZ) | 0.7 | $2.5M | -9% | 77k | 32.41 |
|
| Morgan Stanley Com New (MS) | 0.7 | $2.5M | +11% | 30k | 81.67 |
|
| Smucker J M Com New (SJM) | 0.7 | $2.5M | 20k | 122.91 |
|
|
| Visa Com Cl A (V) | 0.7 | $2.4M | +3% | 11k | 230.01 |
|
| Bce Com New (Principal) (BCE) | 0.7 | $2.4M | 64k | 38.17 |
|
|
| Adobe Systems Incorporated (Principal) (ADBE) | 0.7 | $2.4M | +11% | 4.7k | 509.88 |
|
| Honeywell International (HON) | 0.7 | $2.3M | +60% | 13k | 184.75 |
|
| Union Pacific Corporation (UNP) | 0.7 | $2.3M | -9% | 11k | 203.63 |
|
| AES Corporation (AES) | 0.6 | $2.1M | +9% | 141k | 15.20 |
|
| Medtronic SHS (MDT) | 0.6 | $2.1M | +2% | 26k | 78.36 |
|
| Kraft Heinz (KHC) | 0.6 | $2.0M | 61k | 33.64 |
|
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| Bank of America Corporation (Principal) (BAC) | 0.6 | $2.0M | +17% | 73k | 27.38 |
|
| Constellation Brands Cl A (STZ) | 0.6 | $1.9M | +12% | 7.8k | 251.32 |
|
| Target Corporation (TGT) | 0.6 | $1.9M | +3% | 18k | 110.57 |
|
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.5 | $1.8M | 139k | 13.24 |
|
|
| Activision Blizzard (Principal) | 0.5 | $1.6M | -3% | 17k | 93.63 |
|
| Zoetis Cl A (ZTS) | 0.4 | $1.5M | +10% | 8.6k | 173.98 |
|
| Ready Cap Corp Com reit (RC) | 0.4 | $1.5M | 145k | 10.11 |
|
|
| V.F. Corporation (VFC) | 0.4 | $1.4M | +2% | 77k | 17.67 |
|
| Chubb (CB) | 0.4 | $1.3M | -3% | 6.5k | 208.18 |
|
| salesforce (CRM) | 0.4 | $1.2M | +8% | 6.1k | 202.77 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $1.2M | +21% | 6.2k | 196.57 |
|
| Vaneck Etf Trust Gold Miners Etf (Principal) (GDX) | 0.3 | $1.1M | 42k | 26.91 |
|
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| Abbott Laboratories (ABT) | 0.3 | $1.1M | -17% | 11k | 96.85 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $990k | -6% | 20k | 49.85 |
|
| Valero Energy Corporation (VLO) | 0.3 | $988k | +28% | 7.0k | 141.71 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $975k | -6% | 5.2k | 189.08 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $940k | -13% | 13k | 71.11 |
|
| Dell Technologies CL C (DELL) | 0.3 | $935k | +18% | 14k | 68.90 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $931k | -11% | 14k | 68.92 |
|
| Diageo Spon Adr New (DEO) | 0.2 | $668k | -2% | 4.5k | 149.18 |
|
| Moderna (MRNA) | 0.2 | $618k | -3% | 6.0k | 103.29 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $613k | 5.2k | 117.58 |
|
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| Oracle Corporation (ORCL) | 0.2 | $536k | -58% | 5.1k | 105.92 |
|
| Berkshire Hathaway Inc Del Cl A (Principal) (BRK.A) | 0.2 | $532k | 1.00 | 531477.00 |
|
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| Norfolk Southern (NSC) | 0.2 | $529k | -4% | 2.7k | 196.93 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $477k | -3% | 6.9k | 69.40 |
|
| CSX Corporation (Principal) (CSX) | 0.1 | $392k | -6% | 13k | 30.75 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $377k | -55% | 1.9k | 201.05 |
|
| Eversource Energy (ES) | 0.1 | $341k | NEW | 5.9k | 58.15 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $312k | 9.9k | 31.57 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $280k | 1.0k | 272.32 |
|
|
| Spdr Gold Tr Gold Shs (Principal) (GLD) | 0.1 | $278k | -4% | 1.6k | 171.45 |
|
| Unilever Spon Adr New (Principal) (UL) | 0.1 | $273k | 5.5k | 49.40 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $249k | 1.3k | 195.64 |
|
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| RPM International (RPM) | 0.1 | $247k | -10% | 2.6k | 94.81 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $241k | 1.5k | 155.42 |
|
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| Procter & Gamble Company (PG) | 0.1 | $233k | 1.6k | 145.86 |
|
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $231k | 2.5k | 94.20 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $230k | +900% | 8.4k | 27.40 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $225k | -2% | 5.7k | 39.21 |
|
| Halliburton Company (HAL) | 0.1 | $214k | -23% | 5.3k | 40.50 |
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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 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
- Shorepoint Capital Partners 2020 Q1 filed May 14, 2020
- Shorepoint Capital Partners 2019 Q4 filed Feb. 14, 2020
- Shorepoint Capital Partners 2019 Q3 filed Nov. 14, 2019