Shorepath Capital Management LLC
- SEC CIK
- 0002012685
- Latest filing
- Aug 4, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 22
- 0 vs. Q4 2023
- Portfolio value
- $126.6M
- +$13.8M (+12.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 305,553 | $11.6M | 9.2% | +28,354+10.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 22,739 | $11.0M | 8.7% | −1,100−4.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 26,389 | $11.0M | 8.7% | −179−0.7% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 69,313 | $7.91M | 6.2% | −11,934−14.7% | Reduced | History |
| AAPLApple Inc. | Stock | 45,394 | $7.78M | 6.2% | +11,082+32.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,003 | $7.57M | 6.0% | +479+2.7% | Added | History |
| EOGEOG Resources Inc | Stock | 56,502 | $7.22M | 5.7% | +3,675+7.0% | Added | History |
| VVisa Inc. | Stock | 24,231 | $6.76M | 5.3% | −1,941−7.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 155,029 | $6.72M | 5.3% | +6,472+4.4% | Added | History |
| DHRDanaher Corp | Stock | 26,791 | $6.69M | 5.3% | +710+2.7% | Added | History |
| HONHoneywell International Inc | COM | 29,041 | $5.96M | 4.7% | +1,738+6.4% | Added | History |
| FTVFortive Corp | Stock | 65,511 | $5.64M | 4.5% | +2,662+4.2% | Added | History |
| ALCAlcon Inc | Stock | 58,799 | $4.90M | 3.9% | +3,814+6.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 29,238 | $4.82M | 3.8% | −1,916−6.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,254 | $4.34M | 3.4% | −92−1.1% | Reduced | – |
| APTVAptiv PLC | SHS | 49,802 | $3.97M | 3.1% | +7,804+18.6% | Added | History |
| ADBEAdobe Inc. | Stock | 7,369 | $3.72M | 2.9% | +1,509+25.8% | Added | History |
| BHPBHP Group Ltd | ADR | 63,181 | $3.64M | 2.9% | −562−0.9% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 7,318 | $2.86M | 2.3% | +1,008+16.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,437 | $1.02M | 0.8% | +598+3.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,840 | $738.1K | 0.6% | +63+2.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,935 | $648.9K | 0.5% | +800+9.8% | Added | – |