Shorepath Capital Management LLC Portfolio Holdings

Shorepath Capital Management LLC

  • $137 Billion
  • Q3 2024

Shorepath Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $137 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $12.4B, Goldman Sachs Group Inc with a value of $11.7B, Bank Of America Corp with a value of $11.2B, Apple Inc. with a value of $10.4B, and Berkshire Hathaway Inc Class B with a value of $7.78B.

Examining the 13F form we can see an increase of $6.6B in the current position value, from $130B to 137B.

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 $137 Billion
Financial Services: $38.1 Billion
Technology: $28.9 Billion
Communication Services: $19.9 Billion
Healthcare: $13.2 Billion
Consumer Cyclical: $11.5 Billion
ETFs: $7.38 Billion
Energy: $6.82 Billion
Industrials: $6.77 Billion
Other: $3.98 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.26T
$12.4 Billion 9.05% of portfolio
21,586
Q3 2024 Reduced 7.37%
$206B
$11.7 Billion 8.56% of portfolio
23,599
Q3 2024 Reduced 3.87%
$381B
$11.2 Billion 8.23% of portfolio
283,319
Q3 2024 Reduced 4.5%
$3.74T
$10.4 Billion 7.63% of portfolio
44,732
Q3 2024 Reduced 2.14%
$620B
$7.78 Billion 5.7% of portfolio
16,901
Q3 2024 Reduced 6.75%
$190B
$7.55 Billion 5.53% of portfolio
180,699
Q3 2024 Added 5.05%
$173B
$7.52 Billion 5.51% of portfolio
27,035
Q3 2024 Reduced 2.32%
$512B
$7.4 Billion 5.42% of portfolio
26,909
Q3 2024 Added 7.58%
$77.3B
$6.82 Billion 4.99% of portfolio
55,443
Q3 2024 Added 0.45%
$37.4B
$6.78 Billion 4.96% of portfolio
57,176
Q3 2024 Added 16.34%
$155B
$6.77 Billion 4.96% of portfolio
32,774
Q3 2024 Added 4.23%
$28.2B
$5.7 Billion 4.18% of portfolio
72,225
Q3 2024 Added 3.47%
$42.2B
$5.67 Billion 4.16% of portfolio
56,692
Q3 2024 Reduced 4.39%
$241B
$4.93 Billion 3.61% of portfolio
9,525
Q3 2024 Added 9.86%
$56.3B
$4.53 Billion 3.32% of portfolio
35,707
Q3 2024 Added 6.33%
$133B
$3.98 Billion 2.92% of portfolio
64,128
Q3 2024 Added 0.76%
$40B
$3.03 Billion 2.22% of portfolio
11,158
Q3 2024 Added 15.39%
$10.7B
$1.08 Billion 0.79% of portfolio
3,832
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $137 Billion
  • Prior Value $130 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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