Shorepath Capital Management LLC
- SEC CIK
- 0002012685
- Latest filing
- Aug 4, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Mar 1, 2024. Long positions only.
- Positions
- 22
- No filing for Q3 2023
- Portfolio value
- $112.8M
- No filing for Q3 2023
Shorepath Capital Management LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 26,568 | $10.2M | 9.1% | – | – | History |
| BACBank of America Corp | Stock | 277,199 | $9.33M | 8.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 23,839 | $8.44M | 7.5% | – | – | History |
| VVisa Inc. | Stock | 26,172 | $6.81M | 6.0% | – | – | History |
| AAPLApple Inc. | Stock | 34,312 | $6.61M | 5.9% | – | – | History |
| CMCSAComcast Corp | Stock | 148,557 | $6.51M | 5.8% | – | – | History |
| EOGEOG Resources Inc | Stock | 52,827 | $6.39M | 5.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,524 | $6.25M | 5.5% | – | – | History |
| DELLDell Technologies Inc. | Stock | 81,247 | $6.22M | 5.5% | – | – | History |
| DHRDanaher Corp | Stock | 26,081 | $6.03M | 5.4% | – | – | History |
| HONHoneywell International Inc | COM | 27,303 | $5.73M | 5.1% | – | – | History |
| FTVFortive Corp | Stock | 62,849 | $4.63M | 4.1% | – | – | History |
| BHPBHP Group Ltd | ADR | 63,743 | $4.35M | 3.9% | – | – | History |
| ALCAlcon Inc | Stock | 54,985 | $4.30M | 3.8% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 31,154 | $4.24M | 3.8% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,346 | $3.99M | 3.5% | – | – | – |
| APTVAptiv PLC | SHS | 41,998 | $3.77M | 3.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 5,860 | $3.50M | 3.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 6,310 | $3.23M | 2.9% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,839 | $945.3K | 0.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,777 | $658.8K | 0.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,135 | $598.3K | 0.5% | – | – | – |