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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
RSPH +8,600+$256
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
RYH -8,400-$2,411
ATVI -16,900-$1,582
VFC -76,503-$1,352
DEO -4,475-$668
ES -5,864-$341
KDP -9,894-$312
UL -5,530-$273
HAL -5,280-$214
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
SGOV +81,108+$8,063
EFA +49,668+$3,830
VZ +8,500+$725
KHC +8,260+$508
RTX +7,022+$1,187
BMY +5,849-$277
MDT +4,983+$516
SJM +4,694+$662
KMI +4,117+$252
MS +3,439+$671
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
WBD -233,706-$2,475
AEM -17,213+$500
SCHG -9,284+$276
ABBV -6,982-$808
CL -5,250-$305
GDX -4,778+$25
ABT -3,995-$292
JMUB -3,429+$134
TJX -3,051+$30
Shorepoint Capital Partners LLC Info
Size ($ 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

All Stocks Held By Shorepoint Capital Partners LLC
As of  12/31/2023, we find all stocks held by Shorepoint Capital Partners LLC to be as follows, presented in the table below with each row detailing each Shorepoint Capital Partners LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Shorepoint Capital Partners LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Shorepoint Capital Partners LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
ISHARES TR (SGOV) 255,432 +81,108 $25,612
     SGOV255,432+81,108$25,612
BROADCOM INC 14,873 -1,523 $16,602
     AVGO14,873-1,523$16,602
SCHWAB STRATEGIC TR 174,229 -3,044 $13,264
     SCHD174,229-3,044$13,264
MICROSOFT CORP 33,237 -1,537 $12,498
     MSFT33,237-1,537$12,498
JPMORGAN CHASE & CO 60,292 +935 $10,256
     JPM60,292+935$10,256
TRAVELERS COMPANIES INC 47,942 -311 $9,133
     TRV47,942-311$9,133
NOVO NORDISK A S 79,400 -2,809 $8,214
     NVO79,400-2,809$8,214
AUTOZONE INC 3,049 -306 $7,884
     AZO3,049-306$7,884
SCHWAB STRATEGIC TR 92,875 -9,284 $7,705
     SCHG92,875-9,284$7,705
AGNICO EAGLE MINES LTD 136,468 -17,213 $7,485
     AEM136,468-17,213$7,485
CHEVRON CORP NEW 49,758 +1,854 $7,422
     CVX49,758+1,854$7,422
APPLE INC 38,529 -997 $7,418
     AAPL38,529-997$7,418
MASTERCARD INCORPORATED 16,622 -1,276 $7,089
     MA16,622-1,276$7,089
THERMO FISHER SCIENTIFIC INC 13,263 -563 $7,040
     TMO13,263-563$7,040
NXP SEMICONDUCTORS N V 28,333 -752 $6,507
     NXPI28,333-752$6,507
ABBVIE INC 39,449 -6,982 $6,113
     ABBV39,449-6,982$6,113
J P MORGAN EXCHANGE TRADED F (JMUB) 115,793 -3,429 $5,901
     JMUB115,793-3,429$5,901
TJX COS INC NEW 61,088 -3,051 $5,731
     TJX61,088-3,051$5,731
JOHNSON & JOHNSON 36,206 -162 $5,675
     JNJ36,206-162$5,675
LOWES COS INC 24,668 +980 $5,490
     LOW24,668+980$5,490
CVS HEALTH CORP 69,002 +3,136 $5,448
     CVS69,002+3,136$5,448
MERCK & CO INC 49,202 +53 $5,364
     MRK49,202+53$5,364
QUALCOMM INC 35,986 -297 $5,205
     QCOM35,986-297$5,205
PEPSICO INC 30,393 +2,145 $5,162
     PEP30,393+2,145$5,162
PHILLIPS 66 38,556 -246 $5,133
     PSX38,556-246$5,133
COMCAST CORP NEW 116,186 -1,290 $5,095
     CMCSA116,186-1,290$5,095
ALPHABET INC 36,141 -943 $5,049
     GOOGL36,141-943$5,049
EDWARDS LIFESCIENCES CORP 65,052 -2,704 $4,960
     EW65,052-2,704$4,960
ISHARES TR (EFA) 63,180 +49,668 $4,761
     EFA63,180+49,668$4,761
RTX CORPORATION 56,029 +7,022 $4,714
     RTX56,029+7,022$4,714
COSTCO WHSL CORP NEW 7,139 +17 $4,712
     COST7,139+17$4,712
BRISTOL MYERS SQUIBB CO 91,640 +5,849 $4,702
     BMY91,640+5,849$4,702
VANGUARD INDEX FDS (VO) 18,302 -522 $4,258
     VO18,302-522$4,258
EATON CORP PLC 17,068 -833 $4,110
     ETN17,068-833$4,110
UNITEDHEALTH GROUP INC 7,718 -490 $4,063
     UNH7,718-490$4,063
MCDONALDS CORP 13,687 +140 $4,058
     MCD13,687+140$4,058
PNC FINL SVCS GROUP INC 25,534 -2,011 $3,954
     PNC25,534-2,011$3,954
PALO ALTO NETWORKS INC 13,393 -2,159 $3,949
     PANW13,393-2,159$3,949
TRANE TECHNOLOGIES PLC 16,174 -2,455 $3,945
     TT16,174-2,455$3,945
CISCO SYS INC 74,130 -1,871 $3,745
     CSCO74,130-1,871$3,745
VERTEX PHARMACEUTICALS INC 9,130 +130 $3,715
     VRTX9,130+130$3,715
META PLATFORMS INC 9,561 +277 $3,384
     META9,561+277$3,384
AMAZON COM INC 21,196 +13 $3,220
     AMZN21,196+13$3,220
VERIZON COMMUNICATIONS INC 85,052 +8,500 $3,206
     VZ85,052+8,500$3,206
MORGAN STANLEY 33,717 +3,439 $3,144
     MS33,717+3,439$3,144
LYONDELLBASELL INDUSTRIES N 33,046 +191 $3,142
     LYB33,046+191$3,142
SMUCKER J M CO 24,690 +4,694 $3,120
     SJM24,690+4,694$3,120
KINDER MORGAN INC DEL 173,289 +4,117 $3,057
     KMI173,289+4,117$3,057
SOUTHERN CO 43,392 +1,890 $3,043
     SO43,392+1,890$3,043
ALPHABET INC 21,588 -332 $3,042
     GOOG21,588-332$3,042
DIAMONDBACK ENERGY INC 19,086 +2,032 $2,960
     FANG19,086+2,032$2,960
HONEYWELL INTL INC 14,042 +1,434 $2,945
     HON14,042+1,434$2,945
ADOBE INC 4,840 +155 $2,887
     ADBE4,840+155$2,887
DEERE & CO 7,167 -2,638 $2,866
     DE7,167-2,638$2,866
TARGET CORP 19,722 +2,135 $2,809
     TGT19,722+2,135$2,809
UNION PAC CORP 11,262 +174 $2,766
     UNP11,262+174$2,766
VISA INC 10,573 -16 $2,753
     V10,573-16$2,753
AES CORP 142,778 +1,385 $2,748
     AES142,778+1,385$2,748
UNITED PARCEL SERVICE INC 17,305 +617 $2,721
     UPS17,305+617$2,721
CONSTELLATION BRANDS INC 10,856 +3,101 $2,624
     STZ10,856+3,101$2,624
BCE INC 65,600 +2,067 $2,583
     BCE65,600+2,067$2,583
MEDTRONIC PLC 31,312 +4,983 $2,579
     MDT31,312+4,983$2,579
KRAFT HEINZ CO 68,924 +8,260 $2,549
     KHC68,924+8,260$2,549
BANK AMERICA CORP 74,718 +1,886 $2,516
     BAC74,718+1,886$2,516
ALBEMARLE CORP 16,297 -357 $2,355
     ALB16,297-357$2,355
FRANKLIN BSP RLTY TR INC 139,000 UNCH $1,878
     FBRT139,000UNCH$1,878
ZOETIS INC 9,407 +806 $1,857
     ZTS9,407+806$1,857
SALESFORCE INC 6,286 +223 $1,654
     CRM6,286+223$1,654
MARRIOTT INTL INC NEW 6,896 +702 $1,555
     MAR6,896+702$1,555
VANGUARD INDEX FDS (VB) 6,992 +1,835 $1,492
     VB6,992+1,835$1,492
READY CAPITAL CORP 145,108 UNCH $1,487
     RC145,108UNCH$1,487
CHUBB LIMITED 6,233 -237 $1,409
     CB6,233-237$1,409
WARNER BROS DISCOVERY INC 120,454 -233,706 $1,371
     WBD120,454-233,706$1,371
VANECK ETF TRUST (GDX) 37,431 -4,778 $1,161
     GDX37,431-4,778$1,161
DELL TECHNOLOGIES INC 14,149 +580 $1,082
     DELL14,149+580$1,082
SCHWAB STRATEGIC TR 19,291 -563 $1,074
     SCHB19,291-563$1,074
VALERO ENERGY CORP 7,450 +478 $968
     VLO7,450+478$968
ABBOTT LABS 7,218 -3,995 $794
     ABT7,218-3,995$794
COLGATE PALMOLIVE CO 7,966 -5,250 $635
     CL7,966-5,250$635
NORFOLK SOUTHN CORP 2,655 -30 $628
     NSC2,655-30$628
MODERNA INC 5,888 -93 $586
     MRNA5,888-93$586
BERKSHIRE HATHAWAY INC DEL      $543
     BRK.A1UNCH$543
ORACLE CORP 5,060 UNCH $533
     ORCL5,060UNCH$533
EXXON MOBIL CORP 5,209 UNCH $521
     XOM5,209UNCH$521
MONDELEZ INTL INC 6,872 UNCH $498
     MDLZ6,872UNCH$498
CSX CORP 12,750 UNCH $442
     CSX12,750UNCH$442
LABORATORY CORP AMER HLDGS 1,350 -525 $307
     LH1,350-525$307
VANGUARD INDEX FDS (VUG) 906 -122 $282
     VUG906-122$282
VANGUARD INTL EQUITY INDEX F (VWO) 6,761 +1,025 $278
     VWO6,761+1,025$278
VANGUARD SPECIALIZED FUNDS (VIG) 1,555 +7 $265
     VIG1,555+7$265
VANGUARD INDEX FDS (VV) 1,208 -62 $264
     VV1,208-62$264
ISHARES TR (ITOT) 2,474 +23 $260
     ITOT2,474+23$260
RPM INTL INC 2,300 -300 $257
     RPM2,300-300$257
INVESCO EXCHANGE TRADED FD T (RSPH) 8,600 +8,600 $256
     RSPH8,600+8,600$256
PROCTER AND GAMBLE CO 1,574 -25 $231
     PG1,574-25$231
SPDR GOLD TR (GLD) 1,074 -550 $205
     GLD1,074-550$205
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-16,900$0
DIAGEO PLC $0 (exited)
     DEO0-4,475$0
EVERSOURCE ENERGY $0 (exited)
     ES0-5,864$0
HALLIBURTON CO $0 (exited)
     HAL0-5,280$0
KEURIG DR PEPPER INC $0 (exited)
     KDP0-9,894$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYH0-8,400$0
UNILEVER PLC $0 (exited)
     UL0-5,530$0
V F CORP 0 -76,503 $0 (exited)
     VFC0-76,503$0

See Summary: Shorepoint Capital Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Shorepoint Capital Partners LLC

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