Shorepath Capital Management as of June 30, 2024
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 | 297k | 39.77 | |
| Meta Platforms Common (META) | 9.0 | $12M | 23k | 504.22 | |
| Goldman Sachs Group Inc/The Common (GS) | 8.5 | $11M | 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 | 55k | 125.87 | |
| Danaher Corp Common (DHR) | 5.3 | $6.9M | 28k | 249.85 | |
| Dell Technologies Common (DELL) | 5.2 | $6.8M | 49k | 137.91 | |
| Comcast Corp Common (CMCSA) | 5.2 | $6.7M | 172k | 39.16 | |
| Honeywell International Common (HON) | 5.2 | $6.7M | 31k | 213.54 | |
| Visa Common (V) | 5.1 | $6.6M | 25k | 262.47 | |
| Alcon Common (ALC) | 4.1 | $5.3M | 59k | 89.08 | |
| Fortive Corp Common (FTV) | 4.0 | $5.2M | 70k | 74.10 | |
| Airbnb Common (ABNB) | 3.9 | $5.1M | 34k | 151.63 | |
| Adobe Common (ADBE) | 3.7 | $4.8M | 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 | 54k | 70.42 | |
| BHP Group Common (BHP) | 2.8 | $3.6M | 64k | 57.09 | |
| Lululemon Athletica Common (LULU) | 2.2 | $2.9M | 9.7k | 298.70 | |
| 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 | |
| Vanguard Total Bond Market ETF Common (BND) | 0.5 | $644k | 8.9k | 72.05 |
