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Size ($ in 1000's)
At 12/31/2023: $372,933
At 09/30/2023: $342,971
Shorepoint Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Shorepoint Capital Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Shorepoint Capital Partners LLC top holdings by largest position size, as per the latest 13f filing made by Shorepoint Capital Partners LLC.
In the Shorepoint Capital Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Shorepoint Capital Partners LLC in that top holding, then the share count change between reporting periods, and finally the Shorepoint Capital Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (SGOV) |
255,432 |
+81,108 |
$25,612 | | SGOV | 255,432 | +81,108 | $25,612 | | BROADCOM INC |
14,873 |
-1,523 |
$16,602 | | AVGO | 14,873 | -1,523 | $16,602 | | SCHWAB STRATEGIC TR |
174,229 |
-3,044 |
$13,264 | | SCHD | 174,229 | -3,044 | $13,264 | | MICROSOFT CORP |
33,237 |
-1,537 |
$12,498 | | MSFT | 33,237 | -1,537 | $12,498 | | JPMORGAN CHASE & CO |
60,292 |
+935 |
$10,256 | | JPM | 60,292 | +935 | $10,256 | | TRAVELERS COMPANIES INC |
47,942 |
-311 |
$9,133 | | TRV | 47,942 | -311 | $9,133 | | NOVO NORDISK A S |
79,400 |
-2,809 |
$8,214 | | NVO | 79,400 | -2,809 | $8,214 | | AUTOZONE INC |
3,049 |
-306 |
$7,884 | | AZO | 3,049 | -306 | $7,884 | | SCHWAB STRATEGIC TR |
92,875 |
-9,284 |
$7,705 | | SCHG | 92,875 | -9,284 | $7,705 | | AGNICO EAGLE MINES LTD |
136,468 |
-17,213 |
$7,485 | | AEM | 136,468 | -17,213 | $7,485 | | CHEVRON CORP NEW |
49,758 |
+1,854 |
$7,422 | | CVX | 49,758 | +1,854 | $7,422 | | APPLE INC |
38,529 |
-997 |
$7,418 | | AAPL | 38,529 | -997 | $7,418 | | MASTERCARD INCORPORATED |
16,622 |
-1,276 |
$7,089 | | MA | 16,622 | -1,276 | $7,089 | | THERMO FISHER SCIENTIFIC INC |
13,263 |
-563 |
$7,040 | | TMO | 13,263 | -563 | $7,040 | | NXP SEMICONDUCTORS N V |
28,333 |
-752 |
$6,507 | | NXPI | 28,333 | -752 | $6,507 | | ABBVIE INC |
39,449 |
-6,982 |
$6,113 | | ABBV | 39,449 | -6,982 | $6,113 | | J P MORGAN EXCHANGE TRADED F (JMUB) |
115,793 |
-3,429 |
$5,901 | | JMUB | 115,793 | -3,429 | $5,901 | | TJX COS INC NEW |
61,088 |
-3,051 |
$5,731 | | TJX | 61,088 | -3,051 | $5,731 | | JOHNSON & JOHNSON |
36,206 |
-162 |
$5,675 | | JNJ | 36,206 | -162 | $5,675 | | LOWES COS INC |
24,668 |
+980 |
$5,490 | | LOW | 24,668 | +980 | $5,490 | | CVS HEALTH CORP |
69,002 |
+3,136 |
$5,448 | | CVS | 69,002 | +3,136 | $5,448 | | MERCK & CO INC |
49,202 |
+53 |
$5,364 | | MRK | 49,202 | +53 | $5,364 | | QUALCOMM INC |
35,986 |
-297 |
$5,205 | | QCOM | 35,986 | -297 | $5,205 | | PEPSICO INC |
30,393 |
+2,145 |
$5,162 | | PEP | 30,393 | +2,145 | $5,162 | | PHILLIPS 66 |
38,556 |
-246 |
$5,133 | | PSX | 38,556 | -246 | $5,133 | | COMCAST CORP NEW |
116,186 |
-1,290 |
$5,095 | | CMCSA | 116,186 | -1,290 | $5,095 | | ALPHABET INC |
36,141 |
-943 |
$5,049 | | GOOGL | 36,141 | -943 | $5,049 | | EDWARDS LIFESCIENCES CORP |
65,052 |
-2,704 |
$4,960 | | EW | 65,052 | -2,704 | $4,960 | | ISHARES TR (EFA) |
63,180 |
+49,668 |
$4,761 | | EFA | 63,180 | +49,668 | $4,761 | | RTX CORPORATION |
56,029 |
+7,022 |
$4,714 | | RTX | 56,029 | +7,022 | $4,714 | | COSTCO WHSL CORP NEW |
7,139 |
+17 |
$4,712 | | COST | 7,139 | +17 | $4,712 | | BRISTOL MYERS SQUIBB CO |
91,640 |
+5,849 |
$4,702 | | BMY | 91,640 | +5,849 | $4,702 | | VANGUARD INDEX FDS (VO) |
18,302 |
-522 |
$4,258 | | VO | 18,302 | -522 | $4,258 | | EATON CORP PLC |
17,068 |
-833 |
$4,110 | | ETN | 17,068 | -833 | $4,110 | | UNITEDHEALTH GROUP INC |
7,718 |
-490 |
$4,063 | | UNH | 7,718 | -490 | $4,063 | | MCDONALDS CORP |
13,687 |
+140 |
$4,058 | | MCD | 13,687 | +140 | $4,058 | | PNC FINL SVCS GROUP INC |
25,534 |
-2,011 |
$3,954 | | PNC | 25,534 | -2,011 | $3,954 | | PALO ALTO NETWORKS INC |
13,393 |
-2,159 |
$3,949 | | PANW | 13,393 | -2,159 | $3,949 | | TRANE TECHNOLOGIES PLC |
16,174 |
-2,455 |
$3,945 | | TT | 16,174 | -2,455 | $3,945 | | CISCO SYS INC |
74,130 |
-1,871 |
$3,745 | | CSCO | 74,130 | -1,871 | $3,745 | | VERTEX PHARMACEUTICALS INC |
9,130 |
+130 |
$3,715 | | VRTX | 9,130 | +130 | $3,715 | | META PLATFORMS INC |
9,561 |
+277 |
$3,384 | | META | 9,561 | +277 | $3,384 | | AMAZON COM INC |
21,196 |
+13 |
$3,220 | | AMZN | 21,196 | +13 | $3,220 | | VERIZON COMMUNICATIONS INC |
85,052 |
+8,500 |
$3,206 | | VZ | 85,052 | +8,500 | $3,206 | | MORGAN STANLEY |
33,717 |
+3,439 |
$3,144 | | MS | 33,717 | +3,439 | $3,144 | | LYONDELLBASELL INDUSTRIES N |
33,046 |
+191 |
$3,142 | | LYB | 33,046 | +191 | $3,142 | | SMUCKER J M CO |
24,690 |
+4,694 |
$3,120 | | SJM | 24,690 | +4,694 | $3,120 | | KINDER MORGAN INC DEL |
173,289 |
+4,117 |
$3,057 | | KMI | 173,289 | +4,117 | $3,057 | | SOUTHERN CO |
43,392 |
+1,890 |
$3,043 | | SO | 43,392 | +1,890 | $3,043 | | ALPHABET INC |
21,588 |
-332 |
$3,042 | | GOOG | 21,588 | -332 | $3,042 |
See Full List: All Stocks Held By Shorepoint Capital Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Shorepoint Capital Partners LLC
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