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Shorepath Capital Management LLC Top Holdings and 13F Report (2024)

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About Shorepath Capital Management LLC

Investment Activity

  • Shorepath Capital Management LLC has $126.57 million in total holdings as of March 31, 2024.
  • Shorepath Capital Management LLC owns shares of 22 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 5.45% of the portfolio was purchased this quarter.
  • About 2.30% of the portfolio was sold this quarter.
  • This quarter, Shorepath Capital Management LLC has purchased 22 new stocks and bought additional shares in 15 stocks.
  • Shorepath Capital Management LLC sold shares of 7 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Bank of America
$11,586,570
Meta Platforms
$11,041,604
The Goldman Sachs Group
$11,022,421
Dell Technologies
$7,909,306
Apple
$7,784,163

Largest Purchases this Quarter

Apple
11,082 shares (about $1.90M)
Bank of America
28,354 shares (about $1.08M)
Adobe
1,509 shares (about $761.44K)
Aptiv
7,804 shares (about $621.59K)
EOG Resources
3,675 shares (about $469.81K)

Largest Sales this Quarter

Dell Technologies
11,934 shares (about $1.36M)
Visa
1,941 shares (about $541.69K)
Meta Platforms
1,100 shares (about $534.14K)
Airbnb
1,916 shares (about $316.06K)
The Goldman Sachs Group
179 shares (about $74.77K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofShorepath Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Bank of America Co. stock logo
BAC
Bank of America
$11,586,570$1,075,184 ▲10.2%305,5539.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,041,604$534,138 ▼-4.6%22,7398.7%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$11,022,421$74,767 ▼-0.7%26,3898.7%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$7,909,306$1,361,789 ▼-14.7%69,3136.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$7,784,163$1,900,341 ▲32.3%45,3946.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,570,622$201,429 ▲2.7%18,0036.0%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$7,223,216$469,812 ▲7.0%56,5025.7%Oils/Energy
Visa Inc. stock logo
V
Visa
$6,762,387$541,694 ▼-7.4%24,2315.3%Business Services
Comcast Co. stock logo
CMCSA
Comcast
$6,720,507$280,561 ▲4.4%155,0295.3%Consumer Discretionary
Danaher Co. stock logo
DHR
Danaher
$6,690,249$177,301 ▲2.7%26,7915.3%Multi-Sector Conglomerates
Honeywell International Inc. stock logo
HON
Honeywell International
$5,960,665$356,724 ▲6.4%29,0414.7%Multi-Sector Conglomerates
Fortive Co. stock logo
FTV
Fortive
$5,635,256$228,985 ▲4.2%65,5114.5%Computer and Technology
Alcon Inc. stock logo
ALC
Alcon
$4,897,369$317,668 ▲6.9%58,7993.9%Medical
Airbnb, Inc. stock logo
ABNB
Airbnb
$4,823,100$316,063 ▼-6.2%29,2383.8%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,339,375$48,367 ▼-1.1%8,2543.4%ETF
Aptiv PLC stock logo
APTV
Aptiv
$3,966,729$621,589 ▲18.6%49,8023.1%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$3,718,397$761,441 ▲25.8%7,3692.9%Computer and Technology
BHP Group Limited stock logo
BHP
BHP Group
$3,644,912$32,422 ▼-0.9%63,1812.9%Basic Materials
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$2,858,777$393,775 ▲16.0%7,3182.3%Consumer Discretionary
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,022,680$35,073 ▲3.6%17,4370.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$738,116$16,374 ▲2.3%2,8400.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$648,949$58,104 ▲9.8%8,9350.5%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: