Shorepoint Capital Partners
Latest statistics and disclosures from Shorepoint Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBND, AVGO, EVLN, SCHD, MSFT, and represent 23.08% of Shorepoint Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: SCHD (+$9.2M), SCHG (+$6.7M), EVLN, PANW, FBND, GEV, VRT, DELL, UPS, NVDA.
- Started 2 new stock positions in GEV, VRT.
- Reduced shares in these 10 stocks: HON, , UNH, AVGO, NXPI, AEM, TT, JPM, TRV, ETN.
- Sold out of its positions in BCE, ED, LIN.
- Shorepoint Capital Partners was a net buyer of stock by $21M.
- Shorepoint Capital Partners has $437M in assets under management (AUM), dropping by -0.40%.
- Central Index Key (CIK): 0001759476
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Portfolio Holdings for Shorepoint Capital Partners
Shorepoint Capital Partners holds 100 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 | |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 7.0 | $31M | +5% | 680k | 44.87 |
|
| Broadcom (AVGO) | 6.3 | $27M | -5% | 118k | 231.84 |
|
| Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) | 3.6 | $16M | +30% | 314k | 50.37 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.2 | $14M | +197% | 508k | 27.32 |
|
| Microsoft Corporation (MSFT) | 3.0 | $13M | +3% | 31k | 421.50 |
|
| JPMorgan Chase & Co. (JPM) | 3.0 | $13M | -3% | 55k | 239.71 |
|
| Travelers Companies (TRV) | 2.4 | $10M | -3% | 43k | 240.89 |
|
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 2.3 | $10M | 220k | 46.63 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.1 | $9.1M | +289% | 326k | 27.87 |
|
| Agnico (AEM) | 2.0 | $8.6M | -5% | 110k | 78.21 |
|
| AutoZone (AZO) | 1.9 | $8.4M | 2.6k | 3202.61 |
|
|
| Eaton Corp SHS (ETN) | 1.8 | $7.9M | -4% | 24k | 331.86 |
|
| Chevron Corporation (CVX) | 1.8 | $7.8M | 54k | 144.84 |
|
|
| Apple (AAPL) | 1.7 | $7.5M | 30k | 250.42 |
|
|
| TJX Companies (TJX) | 1.7 | $7.3M | 61k | 120.81 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $7.2M | -3% | 14k | 526.57 |
|
| Raytheon Technologies Corp (RTX) | 1.6 | $7.1M | 61k | 115.72 |
|
|
| Thermo Fisher Scientific (TMO) | 1.6 | $7.0M | +4% | 13k | 520.19 |
|
| Costco Wholesale Corporation (COST) | 1.6 | $6.8M | 7.4k | 916.38 |
|
|
| Lowe's Companies (LOW) | 1.5 | $6.4M | 26k | 246.80 |
|
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.4 | $6.3M | +5% | 126k | 50.15 |
|
| Abbvie (ABBV) | 1.4 | $6.2M | 35k | 177.70 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $6.1M | 32k | 189.30 |
|
|
| Novo-nordisk A S Adr (NVO) | 1.4 | $6.1M | 71k | 86.02 |
|
|
| Qualcomm (QCOM) | 1.3 | $5.6M | 37k | 153.62 |
|
|
| Meta Platforms Cl A (META) | 1.2 | $5.2M | 8.9k | 585.49 |
|
|
| Pepsi (PEP) | 1.2 | $5.2M | 34k | 152.06 |
|
|
| Edwards Lifesciences (EW) | 1.2 | $5.2M | +2% | 70k | 74.03 |
|
| Trane Technologies SHS (TT) | 1.2 | $5.1M | -8% | 14k | 369.34 |
|
| Johnson & Johnson (JNJ) | 1.2 | $5.1M | 35k | 144.62 |
|
|
| Amazon (AMZN) | 1.1 | $4.9M | +2% | 22k | 219.39 |
|
| Kinder Morgan (KMI) | 1.1 | $4.8M | 174k | 27.40 |
|
|
| Merck & Co (MRK) | 1.1 | $4.6M | 46k | 99.48 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $4.6M | 17k | 264.13 |
|
|
| Comcast Corp Cl A (CMCSA) | 1.0 | $4.5M | 120k | 37.53 |
|
|
| PNC Financial Services (PNC) | 1.0 | $4.5M | -5% | 23k | 192.85 |
|
| Morgan Stanley Com New (MS) | 1.0 | $4.4M | -2% | 35k | 125.72 |
|
| Phillips 66 (PSX) | 1.0 | $4.3M | 38k | 113.93 |
|
|
| Cisco Systems (CSCO) | 1.0 | $4.2M | 71k | 59.20 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $4.0M | +2% | 9.8k | 402.68 |
|
| Southern Company (SO) | 0.9 | $3.9M | +3% | 48k | 82.32 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $3.9M | 51k | 75.61 |
|
|
| McDonald's Corporation (MCD) | 0.9 | $3.8M | 13k | 289.89 |
|
|
| Verizon Communications (VZ) | 0.9 | $3.8M | +8% | 96k | 39.99 |
|
| Visa Com Cl A (V) | 0.9 | $3.8M | 12k | 316.05 |
|
|
| Dell Technologies CL C (DELL) | 0.9 | $3.8M | +43% | 33k | 115.24 |
|
| Palo Alto Networks (PANW) | 0.9 | $3.8M | +108% | 21k | 181.97 |
|
| Nxp Semiconductors N V (NXPI) | 0.9 | $3.8M | -28% | 18k | 207.85 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.5M | 19k | 190.44 |
|
|
| Deere & Company (DE) | 0.8 | $3.5M | +2% | 8.2k | 423.67 |
|
| Diamondback Energy (FANG) | 0.8 | $3.4M | +3% | 21k | 163.84 |
|
| Bank of America Corporation (BAC) | 0.8 | $3.3M | 76k | 43.95 |
|
|
| Bristol Myers Squibb (BMY) | 0.8 | $3.3M | +2% | 58k | 56.56 |
|
| CVS Caremark Corporation (CVS) | 0.7 | $3.0M | -4% | 67k | 44.89 |
|
| Smucker J M Com New (SJM) | 0.7 | $3.0M | +3% | 27k | 110.12 |
|
| Constellation Brands Cl A (STZ) | 0.7 | $3.0M | +7% | 14k | 221.01 |
|
| salesforce (CRM) | 0.7 | $2.9M | +3% | 8.7k | 334.33 |
|
| UnitedHealth (UNH) | 0.7 | $2.8M | -37% | 5.6k | 505.86 |
|
| Medtronic SHS (MDT) | 0.6 | $2.8M | +2% | 35k | 79.88 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.7M | +6% | 6.2k | 444.64 |
|
| Mondelez Intl Cl A (MDLZ) | 0.6 | $2.7M | +9% | 45k | 59.73 |
|
| Target Corporation (TGT) | 0.6 | $2.6M | 20k | 135.18 |
|
|
| Union Pacific Corporation (UNP) | 0.6 | $2.6M | 11k | 228.04 |
|
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $2.6M | +3% | 35k | 74.27 |
|
| Pfizer (PFE) | 0.6 | $2.6M | +44% | 96k | 26.53 |
|
| Marriott Intl Cl A (MAR) | 0.6 | $2.4M | 8.7k | 278.95 |
|
|
| United Parcel Service CL B (UPS) | 0.6 | $2.4M | +82% | 19k | 126.10 |
|
| AES Corporation (AES) | 0.5 | $2.1M | 161k | 12.87 |
|
|
| Zoetis Cl A (ZTS) | 0.5 | $2.1M | +7% | 13k | 162.92 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.8M | +7% | 7.4k | 240.26 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | +311% | 10k | 134.29 |
|
| Chubb (CB) | 0.3 | $1.4M | -3% | 5.0k | 276.31 |
|
| Ge Vernova (GEV) | 0.3 | $1.4M | NEW | 4.1k | 328.99 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.2M | +199% | 54k | 22.70 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $1.2M | NEW | 11k | 113.61 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $1.2M | 35k | 33.91 |
|
|
| Valero Energy Corporation (VLO) | 0.3 | $1.1M | -11% | 9.0k | 122.59 |
|
| Oracle Corporation (ORCL) | 0.2 | $748k | +15% | 4.5k | 166.64 |
|
| Abbott Laboratories (ABT) | 0.2 | $695k | 6.1k | 113.11 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $681k | 1.00 | 680920.00 |
|
|
| Home Depot (HD) | 0.2 | $675k | +5% | 1.7k | 388.99 |
|
| Honeywell International (HON) | 0.2 | $673k | -80% | 3.0k | 225.89 |
|
| Norfolk Southern (NSC) | 0.1 | $656k | 2.8k | 234.70 |
|
|
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.1 | $645k | +2% | 51k | 12.54 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $603k | 5.6k | 107.57 |
|
|
| Ready Cap Corp Com reit (RC) | 0.1 | $440k | +2% | 65k | 6.82 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $425k | -3% | 4.7k | 90.90 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $368k | 811.00 | 453.28 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $366k | 893.00 | 410.26 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $339k | 1.3k | 269.76 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $338k | 1.7k | 195.78 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $334k | +8% | 7.6k | 44.04 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $322k | 2.5k | 128.62 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $299k | +18% | 10k | 29.30 |
|
| Maplebear (CART) | 0.1 | $294k | +14% | 7.1k | 41.42 |
|
| CSX Corporation (CSX) | 0.1 | $290k | 9.0k | 32.27 |
|
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| Procter & Gamble Company (PG) | 0.1 | $238k | 1.4k | 167.65 |
|
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| RPM International (RPM) | 0.1 | $234k | 1.9k | 123.06 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $232k | -17% | 959.00 | 242.13 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $226k | 3.6k | 62.31 |
|
Past Filings by Shorepoint Capital Partners
SEC 13F filings are viewable for Shorepoint Capital Partners going back to 2019
- Shorepoint Capital Partners 2024 Q4 filed Feb. 14, 2025
- 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