Shorepath Capital Management LLC
- SEC CIK
- 0002012685
- Latest filing
- Aug 4, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 22
- 0 vs. Q1 2024
- Portfolio value
- $129.9M
- +$3.36M (+2.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 296,659 | $11.8M | 9.1% | −8,894−2.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 23,303 | $11.7M | 9.0% | +564+2.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 24,549 | $11.1M | 8.5% | −1,840−7.0% | Reduced | History |
| AAPLApple Inc. | Stock | 45,709 | $9.63M | 7.4% | +315+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,124 | $7.37M | 5.7% | +121+0.7% | Added | History |
| EOGEOG Resources Inc | Stock | 55,193 | $6.95M | 5.3% | −1,309−2.3% | Reduced | History |
| DHRDanaher Corp | Stock | 27,677 | $6.92M | 5.3% | +886+3.3% | Added | History |
| DELLDell Technologies Inc. | Stock | 49,147 | $6.78M | 5.2% | −20,166−29.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 172,014 | $6.74M | 5.2% | +16,985+11.0% | Added | History |
| HONHoneywell International Inc | COM | 31,445 | $6.71M | 5.2% | +2,404+8.3% | Added | History |
| VVisa Inc. | Stock | 25,014 | $6.57M | 5.1% | +783+3.2% | Added | History |
| ALCAlcon Inc | Stock | 59,294 | $5.28M | 4.1% | +495+0.8% | Added | History |
| FTVFortive Corp | Stock | 69,804 | $5.17M | 4.0% | +4,293+6.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 33,580 | $5.09M | 3.9% | +4,342+14.9% | Added | History |
| ADBEAdobe Inc. | Stock | 8,670 | $4.82M | 3.7% | +1,301+17.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,254 | $4.52M | 3.5% | 00.0% | Unchanged | – |
| APTVAptiv PLC | SHS | 53,860 | $3.79M | 2.9% | +4,058+8.1% | Added | History |
| BHPBHP Group Ltd | ADR | 63,646 | $3.63M | 2.8% | +465+0.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 9,670 | $2.89M | 2.2% | +2,352+32.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,437 | $1.02M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,840 | $759.7K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,935 | $643.8K | 0.5% | 00.0% | Unchanged | – |