Shorepath Capital Management LLC
- SEC CIK
- 0002012685
- Latest filing
- Aug 4, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 23
- +1 vs. Q2 2024
- Portfolio value
- $136.5M
- +$6.60M (+5.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 21,586 | $12.4M | 9.1% | −1,717−7.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 23,599 | $11.7M | 8.6% | −950−3.9% | Reduced | History |
| BACBank of America Corp | Stock | 283,319 | $11.2M | 8.2% | −13,340−4.5% | Reduced | History |
| AAPLApple Inc. | Stock | 44,732 | $10.4M | 7.6% | −977−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,901 | $7.78M | 5.7% | −1,223−6.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 180,699 | $7.55M | 5.5% | +8,685+5.0% | Added | History |
| DHRDanaher Corp | Stock | 27,035 | $7.52M | 5.5% | −642−2.3% | Reduced | History |
| VVisa Inc. | Stock | 26,909 | $7.40M | 5.4% | +1,895+7.6% | Added | History |
| EOGEOG Resources Inc | Stock | 55,443 | $6.82M | 5.0% | +250+0.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 57,176 | $6.78M | 5.0% | +8,029+16.3% | Added | History |
| HONHoneywell International Inc | COM | 32,774 | $6.77M | 5.0% | +1,329+4.2% | Added | History |
| FTVFortive Corp | Stock | 72,225 | $5.70M | 4.2% | +2,421+3.5% | Added | History |
| ALCAlcon Inc | Stock | 56,692 | $5.67M | 4.2% | −2,602−4.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9,525 | $4.93M | 3.6% | +855+9.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,241 | $4.75M | 3.5% | −13−0.2% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 35,707 | $4.53M | 3.3% | +2,127+6.3% | Added | History |
| BHPBHP Group Ltd | ADR | 64,128 | $3.98M | 2.9% | +482+0.8% | Added | History |
| APTVAptiv PLC | SHS | 54,269 | $3.91M | 2.9% | +409+0.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 11,158 | $3.03M | 2.2% | +1,488+15.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,614 | $1.11M | 0.8% | +177+1.0% | Added | – |
| DUOLDuolingo, Inc. | CL A COM | 3,832 | $1.08M | 0.8% | +3,832 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,855 | $808.4K | 0.6% | +15+0.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,453 | $710.0K | 0.5% | +518+5.8% | Added | – |