Shorepath Capital Management as of Dec. 31, 2023
Portfolio Holdings for Shorepath Capital Management
Shorepath Capital Management holds 22 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc/The Common (GS) | 9.1 | $10M | 27k | 385.77 | |
| Bank of America Corp Common (BAC) | 8.3 | $9.3M | 277k | 33.67 | |
| Meta Platforms Common (META) | 7.5 | $8.4M | 24k | 353.96 | |
| Visa Common (V) | 6.0 | $6.8M | 26k | 260.35 | |
| Apple Common (AAPL) | 5.9 | $6.6M | 34k | 192.53 | |
| Comcast Corp Common (CMCSA) | 5.8 | $6.5M | 149k | 43.85 | |
| EOG Resources Common (EOG) | 5.7 | $6.4M | 53k | 120.95 | |
| Berkshire Hathaway Common (BRK.B) | 5.5 | $6.3M | 18k | 356.66 | |
| Dell Technologies Common (DELL) | 5.5 | $6.2M | 81k | 76.50 | |
| Danaher Corp Common (DHR) | 5.4 | $6.0M | 26k | 231.34 | |
| Honeywell International Common (HON) | 5.1 | $5.7M | 27k | 209.71 | |
| Fortive Corp Common (FTV) | 4.1 | $4.6M | 63k | 73.63 | |
| BHP Group Common (BHP) | 3.9 | $4.4M | 64k | 68.31 | |
| Alcon Common (ALC) | 3.8 | $4.3M | 55k | 78.12 | |
| Airbnb Common (ABNB) | 3.8 | $4.2M | 31k | 136.14 | |
| iShares Core S&P 500 ETF Common (IVV) | 3.5 | $4.0M | 8.3k | 477.63 | |
| Aptiv Common (APTV) | 3.3 | $3.8M | 42k | 89.72 | |
| Adobe Common (ADBE) | 3.1 | $3.5M | 5.9k | 596.60 | |
| Lululemon Athletica Common (LULU) | 2.9 | $3.2M | 6.3k | 511.29 | |
| Vanguard FTSE All-World ex-US Common (VEU) | 0.8 | $945k | 17k | 56.14 | |
| Vanguard Total Stock Market ET Common (VTI) | 0.6 | $659k | 2.8k | 237.22 | |
| Vanguard Total Bond Market ETF Common (BND) | 0.5 | $598k | 8.1k | 73.55 |
