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Size ($ in 1000's)
At 03/31/2024: $126,565 At 12/31/2023: $112,764
Shorepath Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Shorepath Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Shorepath Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Shorepath Capital Management LLC.
In the Shorepath Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Shorepath Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Shorepath Capital Management LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
Bank of America Corp |
305,553 |
+28,354 |
$11,587 | BAC | 305,553 | +28,354 | $11,587 | Meta Platforms Inc |
22,739 |
-1,100 |
$11,042 | META | 22,739 | -1,100 | $11,042 | Goldman Sachs Group Inc The |
26,389 |
-179 |
$11,022 | GS | 26,389 | -179 | $11,022 | Dell Technologies Inc |
69,313 |
-11,934 |
$7,909 | DELL | 69,313 | -11,934 | $7,909 | Apple Inc |
45,394 |
+11,082 |
$7,784 | AAPL | 45,394 | +11,082 | $7,784 | Berkshire Hathaway Inc |
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$7,571 | BRK.B | 18,003 | +479 | $7,571 | EOG Resources Inc |
56,502 |
+3,675 |
$7,223 | EOG | 56,502 | +3,675 | $7,223 | Visa Inc |
24,231 |
-1,941 |
$6,762 | V | 24,231 | -1,941 | $6,762 | Comcast Corp |
155,029 |
+6,472 |
$6,721 | CMCSA | 155,029 | +6,472 | $6,721 | Danaher Corp |
26,791 |
+710 |
$6,690 | DHR | 26,791 | +710 | $6,690 | Honeywell International Inc |
29,041 |
+1,738 |
$5,961 | HON | 29,041 | +1,738 | $5,961 | Fortive Corp |
65,511 |
+2,662 |
$5,635 | FTV | 65,511 | +2,662 | $5,635 | Alcon Inc |
58,799 |
+3,814 |
$4,897 | ALC | 58,799 | +3,814 | $4,897 | Airbnb Inc |
29,238 |
-1,916 |
$4,823 | ABNB | 29,238 | -1,916 | $4,823 | iShares Core S&P 500 ETF (IVV) |
8,254 |
-92 |
$4,339 | IVV | 8,254 | -92 | $4,339 | Aptiv PLC |
49,802 |
+7,804 |
$3,967 | APTV | 49,802 | +7,804 | $3,967 | Adobe Inc |
7,369 |
+1,509 |
$3,718 | ADBE | 7,369 | +1,509 | $3,718 | BHP Group Ltd |
63,181 |
-562 |
$3,645 | BHP | 63,181 | -562 | $3,645 | Lululemon Athletica Inc |
7,318 |
+1,008 |
$2,859 | LULU | 7,318 | +1,008 | $2,859 | Vanguard FTSE All World ex US (VEU) |
17,437 |
+598 |
$1,023 | VEU | 17,437 | +598 | $1,023 | Vanguard Total Stock Market ET (VTI) |
2,840 |
+63 |
$738 | VTI | 2,840 | +63 | $738 |
See Full List: All Stocks Held By Shorepath Capital Management LLC
Including: Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Shorepath Capital Management LLC
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