Shorepath Capital Management LLC
- SEC CIK
- 0002012685
- Latest filing
- Aug 4, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 23
- 0 vs. Q3 2024
- Portfolio value
- $139.8M
- +$3.31M (+2.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 272,839 | $12.0M | 8.6% | −10,480−3.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 20,461 | $12.0M | 8.6% | −1,125−5.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 20,715 | $11.9M | 8.5% | −2,884−12.2% | Reduced | History |
| AAPLApple Inc. | Stock | 44,959 | $11.3M | 8.1% | +227+0.5% | Added | History |
| VVisa Inc. | Stock | 26,262 | $8.30M | 5.9% | −647−2.4% | Reduced | History |
| HONHoneywell International Inc | COM | 34,630 | $7.82M | 5.6% | +1,856+5.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,987 | $7.70M | 5.5% | +86+0.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 65,433 | $7.54M | 5.4% | +8,257+14.4% | Added | History |
| DHRDanaher Corp | Stock | 31,497 | $7.23M | 5.2% | +4,462+16.5% | Added | History |
| CMCSAComcast Corp | Stock | 183,331 | $6.88M | 4.9% | +2,632+1.5% | Added | History |
| EOGEOG Resources Inc | Stock | 51,818 | $6.35M | 4.5% | −3,625−6.5% | Reduced | History |
| FTVFortive Corp | Stock | 72,589 | $5.44M | 3.9% | +364+0.5% | Added | History |
| ALCAlcon Inc | Stock | 60,514 | $5.14M | 3.7% | +3,822+6.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 38,022 | $5.00M | 3.6% | +2,315+6.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 25,534 | $4.83M | 3.5% | +25,534 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,137 | $4.79M | 3.4% | −104−1.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 10,465 | $4.65M | 3.3% | +940+9.9% | Added | History |
| APTVAptiv PLC | SHS | 66,104 | $4.00M | 2.9% | +11,835+21.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 9,833 | $3.76M | 2.7% | −1,325−11.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,768 | $1.08M | 0.8% | +1,154+6.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,855 | $827.4K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,275 | $738.9K | 0.5% | +822+8.7% | Added | – |
| DUOLDuolingo, Inc. | CL A COM | 2,055 | $666.3K | 0.5% | −1,777−46.4% | Reduced | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.