Shorepath Capital Management LLC Portfolio Holdings

Shorepath Capital Management LLC

  • $130 Billion
  • Q2 2024

Shorepath Capital Management LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $130 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Of America Corp with a value of $11.8B, Meta Platforms, Inc. with a value of $11.7B, Goldman Sachs Group Inc with a value of $11.1B, Apple Inc. with a value of $9.63B, and Berkshire Hathaway Inc Class B with a value of $7.37B.

Examining the 13F form we can see an increase of $3.36B in the current position value, from $127B to 130B.

Shorepath Capital Management LLC is based out at Evanston, IL

Below you can find more details about Shorepath Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $130 Billion
Financial Services: $36.8 Billion
Technology: $26.4 Billion
Communication Services: $18.5 Billion
Healthcare: $12.2 Billion
Consumer Cyclical: $11.8 Billion
Energy: $6.95 Billion
ETFs: $6.94 Billion
Industrials: $6.71 Billion
Other: $3.63 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$311B
$11.8 Billion 9.08% of portfolio
296,659
Q2 2024 Reduced 2.91%
$1.12T
$11.7 Billion 9.04% of portfolio
23,303
Q2 2024 Added 2.48%
$164B
$11.1 Billion 8.55% of portfolio
24,549
Q2 2024 Reduced 6.97%
$3.55T
$9.63 Billion 7.41% of portfolio
45,709
Q2 2024 Added 0.69%
$598B
$7.37 Billion 5.67% of portfolio
18,124
Q2 2024 Added 0.67%
$70.5B
$6.95 Billion 5.35% of portfolio
55,193
Q2 2024 Reduced 2.32%
$194B
$6.92 Billion 5.32% of portfolio
27,677
Q2 2024 Added 3.31%
$26.4B
$6.78 Billion 5.22% of portfolio
49,147
Q2 2024 Reduced 29.09%
$175B
$6.74 Billion 5.18% of portfolio
172,014
Q2 2024 Added 10.96%
$133B
$6.71 Billion 5.17% of portfolio
31,445
Q2 2024 Added 8.28%
$457B
$6.57 Billion 5.05% of portfolio
25,014
Q2 2024 Added 3.23%
$46.4B
$5.28 Billion 4.07% of portfolio
59,294
Q2 2024 Added 0.84%
$25B
$5.17 Billion 3.98% of portfolio
69,804
Q2 2024 Added 6.55%
$45.6B
$5.09 Billion 3.92% of portfolio
33,580
Q2 2024 Added 14.85%
$262B
$4.82 Billion 3.71% of portfolio
8,670
Q2 2024 Added 17.66%
$0
$4.52 Billion 3.48% of portfolio
8,254
Q1 2024 Reduced 1.1%
$130B
$3.63 Billion 2.8% of portfolio
63,646
Q2 2024 Added 0.74%
$31B
$2.89 Billion 2.22% of portfolio
9,670
Q2 2024 Added 32.14%
$0
$1.02 Billion 0.79% of portfolio
17,437
Q1 2024 Added 3.55%
$0
$760 Million 0.58% of portfolio
2,840
Q1 2024 Added 2.27%
$0
$644 Million 0.5% of portfolio
8,935
Q1 2024 Added 9.83%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $130 Billion
  • Prior Value $127 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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