Shorepath Capital Management as of Dec. 31, 2024
Portfolio Holdings for Shorepath Capital Management
Shorepath Capital Management holds 23 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 |
|---|---|---|---|---|---|
| Bank of America Corp Common (BAC) | 8.6 | $12M | 273k | 43.95 | |
| Meta Platforms Common (META) | 8.6 | $12M | 21k | 585.51 | |
| Goldman Sachs Group Inc/The Common (GS) | 8.5 | $12M | 21k | 572.62 | |
| Apple Common (AAPL) | 8.1 | $11M | 45k | 250.42 | |
| Visa Common (V) | 5.9 | $8.3M | 26k | 316.04 | |
| Honeywell International Common (HON) | 5.6 | $7.8M | 35k | 225.89 | |
| Berkshire Hathaway Common (BRK.B) | 5.5 | $7.7M | 17k | 453.28 | |
| Dell Technologies Common (DELL) | 5.4 | $7.5M | 65k | 115.24 | |
| Danaher Corp Common (DHR) | 5.2 | $7.2M | 32k | 229.55 | |
| Comcast Corp Common (CMCSA) | 4.9 | $6.9M | 183k | 37.53 | |
| EOG Resources Common (EOG) | 4.5 | $6.4M | 52k | 122.58 | |
| Fortive Corp Common (FTV) | 3.9 | $5.4M | 73k | 75.00 | |
| Alcon Common (ALC) | 3.7 | $5.1M | 61k | 84.89 | |
| Airbnb Common (ABNB) | 3.6 | $5.0M | 38k | 131.41 | |
| Alphabet Inc - Cl A Common (GOOGL) | 3.5 | $4.8M | 26k | 189.30 | |
| iShares Core S&P 500 ETF Common (IVV) | 3.4 | $4.8M | 8.1k | 588.68 | |
| Adobe Common (ADBE) | 3.3 | $4.7M | 11k | 444.68 | |
| Aptiv Common | 2.9 | $4.0M | 66k | 60.48 | |
| Lululemon Athletica Common (LULU) | 2.7 | $3.8M | 9.8k | 382.41 | |
| Vanguard FTSE All-World ex-US Common (VEU) | 0.8 | $1.1M | 19k | 57.41 | |
| Vanguard Total Stock Market ET Common (VTI) | 0.6 | $827k | 2.9k | 289.81 | |
| Vanguard Total Bond Market ETF Common (BND) | 0.5 | $739k | 10k | 71.91 | |
| Duolingo Common (DUOL) | 0.5 | $666k | 2.1k | 324.23 |
