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Shorepath Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.31M
Cap. Flow
+$787K
Cap. Flow %
0.56%
Top 10 Hldgs %
66.19%
Holding
24
New
1
Increased
13
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.47M
2
DHR icon
Danaher
DHR
+$1.1M
3
DELL icon
Dell
DELL
+$1.04M
4
APTV icon
Aptiv
APTV
+$725K
5
ADBE icon
Adobe
ADBE
+$465K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$3.98M
2
GS icon
Goldman Sachs
GS
+$1.61M
3
META icon
Meta Platforms (Facebook)
META
+$660K
4
DUOL icon
Duolingo
DUOL
+$566K
5
EOG icon
EOG Resources
EOG
+$463K

Sector Composition

Rank Sector Weight
1 Financials 28.5%
2 Technology 21.14%
3 Communication Services 16.94%
4 Consumer Discretionary 9.12%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$428B
$12M 8.58%
272,839
-10,480
-4% -$461K
META icon
2
Meta Platforms (Facebook)
META
$1.45T
$12M 8.57%
20,461
-1,125
-5% -$660K
GS icon
3
Goldman Sachs
GS
$303B
$11.9M 8.48%
20,715
-2,884
-12% -$1.61M
AAPL icon
4
Apple
AAPL
$4.59T
$11.3M 8.05%
44,959
+227
+0.5% +$53.5K
V icon
5
Visa
V
$709B
$8.3M 5.94%
26,262
-647
-2% -$195K
HON icon
6
Honeywell
HON
$69.9B
$7.82M 5.59%
36,742
+1,969
+6% +$411K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.7M 5.51%
16,987
+86
+0.5% +$39.7K
DELL icon
8
Dell
DELL
$305B
$7.54M 5.39%
65,433
+8,257
+14% +$1.04M
DHR icon
9
Danaher
DHR
$152B
$7.23M 5.17%
31,497
+4,462
+17% +$1.1M
CMCSA icon
10
Comcast
CMCSA
$93.7B
$6.88M 4.92%
183,331
+2,632
+1% +$109K
EOG icon
11
EOG Resources
EOG
$75.8B
$6.35M 4.54%
51,818
-3,625
-7% -$463K
FTV icon
12
Fortive
FTV
$18.1B
$5.44M 3.89%
96,326
+483
+0.5% +$27.7K
ALC icon
13
Alcon
ALC
$34.9B
$5.14M 3.67%
60,514
+3,822
+7% +$345K
ABNB icon
14
Airbnb
ABNB
$109B
$5M 3.57%
38,022
+2,315
+6% +$312K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$4.83M 3.46%
+25,534
New +$4.47M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$900B
$4.79M 3.43%
8,137
-104
-1% -$61.6K
ADBE icon
17
Adobe
ADBE
$115B
$4.65M 3.33%
10,465
+940
+10% +$465K
APTV icon
18
Aptiv
APTV
$9.43B
$4M 2.86%
66,104
+11,835
+22% +$725K
LULU icon
19
lululemon athletica
LULU
$13.1B
$3.76M 2.69%
9,833
-1,325
-12% -$433K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.08M 0.77%
18,768
+1,154
+7% +$69.5K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$827K 0.59%
2,855
– –
BND icon
22
Vanguard Total Bond Market
BND
$162B
$739K 0.53%
10,275
+822
+9% +$60.1K
DUOL icon
23
Duolingo
DUOL
$6.68B
$666K 0.48%
2,055
-1,777
-46% -$566K
BHP icon
24
BHP
BHP
$245B
– –
-64,128
Closed -$3.98M

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Shorepath Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Shorepath Capital Management held 24 positions worth $140M, up 2.4% from $137M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Shorepath Capital Management's Q4 2024 filing shows 1 new, 13 increased, 8 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 25,534 shares worth $4.83M. The largest sale was BHP, an estimated $3.98M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

  • Shorepath Capital Management's largest Q4 2024 buy was Alphabet (Google) Class A: 25,534 shares worth $4.83M.
  • Shorepath Capital Management added most to Danaher in Q4 2024, an estimated $1.1M increase.
  • Shorepath Capital Management's biggest Q4 2024 reduction was Goldman Sachs, cutting an estimated $1.61M.
  • Shorepath Capital Management fully exited BHP in Q4 2024, selling an estimated $3.98M.
  • Shorepath Capital Management's ten largest holdings make up 66% of its $140M portfolio in Q4 2024.
  • Shorepath Capital Management opened 1 new position and closed 1 in Q4 2024.
  • Shorepath Capital Management's portfolio value rose 2.4% quarter-over-quarter to $140M.

Based on Shorepath Capital Management's 13F filing for Q4 2024, filed 13 Jan 2025.