Shore Point Advisors, LLC Portfolio Holdings

Shore Point Advisors, LLC

  • $179 Million
  • Q1 2025

Shore Point Advisors, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $179 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan ETF Tr U S Momentum with a value of $28.1M, Vanguard Value ETF with a value of $20.5M, Ishares Tr Msci Eafe Small Cap with a value of $15.5M, Ishares Msci Intl Momentum Fac with a value of $14.1M, and Wisdomtree U.S. Smallcap Fund with a value of $13.1M.

Examining the 13F form we can see an decrease of $380K in the current position value, from $179M to 179M.

Below you can find more details about Shore Point Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $179 Million
ETFs: $167 Million
Energy: $2.61 Million
Healthcare: $2.14 Million
Industrials: $1.75 Million
Technology: $1.54 Million
Utilities: $1.07 Million
Financial Services: $1.03 Million
Communication Services: $742,000
Other: $542,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.1 Million 15.71% of portfolio
498,320
Q1 2025 Reduced 0.15%
$0
$20.5 Million 11.47% of portfolio
118,731
Q1 2025 Reduced 0.34%
$0
$15.5 Million 8.64% of portfolio
243,326
Q1 2025 Reduced 7.47%
$0
$14.1 Million 7.86% of portfolio
352,091
Q1 2025 Reduced 0.51%
$0
$13.1 Million 7.32% of portfolio
268,010
Q1 2025 Reduced 4.58%
$0
$10.9 Million 6.09% of portfolio
397,489
Q1 2025 Added 8.09%
$0
$6.8 Million 3.8% of portfolio
187,856
Q1 2025 Added 7.34%
$0
$6.24 Million 3.49% of portfolio
66,659
Q1 2025 Reduced 1.58%
$0
$6.23 Million 3.48% of portfolio
187,953
Q1 2025 Added 3.92%
$0
$5.75 Million 3.22% of portfolio
222,228
Q1 2025 Reduced 2.97%
$0
$5.46 Million 3.05% of portfolio
104,210
Q1 2025 Added 0.38%
$0
$3.67 Million 2.05% of portfolio
76,052
Q1 2025 Reduced 0.87%
$0
$3.01 Million 1.68% of portfolio
38,566
Q1 2025 Reduced 3.03%
$0
$2.87 Million 1.61% of portfolio
62,930
Q1 2025 Added 4.4%
$0
$2.54 Million 1.42% of portfolio
27,715
Q1 2025 Added 0.96%
$0
$2.15 Million 1.2% of portfolio
55,959
Q1 2025 Added 5.84%
$0
$1.92 Million 1.07% of portfolio
72,422
Q1 2025 Added 21.11%
$0
$1.83 Million 1.02% of portfolio
30,432
Q1 2025 Reduced 1.38%
$0
$1.79 Million 1.0% of portfolio
28,668
Q1 2025 Reduced 8.05%
$0
$1.78 Million 0.99% of portfolio
21,451
Q1 2025 Added 0.31%
$0
$1.55 Million 0.87% of portfolio
17,104
Q1 2025 Reduced 0.2%
$125B
$1.26 Million 0.71% of portfolio
4,130
Q1 2025 Reduced 0.82%
$216B
$1.25 Million 0.7% of portfolio
13,972
Q1 2025 Reduced 4.13%
$0
$1.23 Million 0.69% of portfolio
24,389
Q1 2025 Reduced 2.58%
$440B
$1.1 Million 0.62% of portfolio
9,288
Q1 2025 Added 210.01%
$0
$1.04 Million 0.58% of portfolio
33,208
Q1 2025 Reduced 13.87%
$0
$1.03 Million 0.57% of portfolio
39,750
Q1 2025 New
$266B
$998,000 0.56% of portfolio
5,970
Q4 2024 Added 7.66%
$0
$990,000 0.55% of portfolio
9,384
Q1 2025 Reduced 3.09%
$0
$861,000 0.48% of portfolio
14,765
Q1 2025 Reduced 0.28%
$3.42T
$851,000 0.48% of portfolio
3,835
Q1 2025 Reduced 47.82%
$0
$794,000 0.44% of portfolio
24,551
Q1 2025 Reduced 0.1%
$4.71B
$788,000 0.44% of portfolio
16,077
Q1 2025 Added 0.06%
$119B
$576,000 0.32% of portfolio
1,909
Q1 2025 Added 0.05%
$0
$565,000 0.32% of portfolio
13,725
Q1 2025 Added 2.35%
$0
$540,000 0.3% of portfolio
6,905
Q1 2025 Added 15.14%
$9.94B
$496,000 0.28% of portfolio
375
Q1 2024 New
$46.5B
$489,000 0.27% of portfolio
1,646
Q2 2024 Added 0.06%
$0
$483,000 0.27% of portfolio
2,393
Q1 2025 Reduced 52.3%
$0
$438,000 0.24% of portfolio
13,305
Q1 2025 Reduced 29.35%
$185B
$376,000 0.21% of portfolio
8,305
Q1 2025 Added 0.81%
$0
$378,000 0.21% of portfolio
5,539
Q1 2025 Reduced 9.99%
$197B
$366,000 0.2% of portfolio
12,969
Q4 2024 Added 3.26%
$37.4B
$364,000 0.2% of portfolio
1,504
Q1 2024 Reduced 19.87%
$141B
$355,000 0.2% of portfolio
954
Q4 2024 New
$0
$336,000 0.19% of portfolio
5,941
Q1 2025 Added 1.49%
$2.95T
$324,000 0.18% of portfolio
865
Q2 2024 Added 74.75%
$409B
$314,000 0.18% of portfolio
1,898
Q1 2025 Added 0.21%
$0
$299,000 0.17% of portfolio
6,013
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $179 Million
  • Prior Value $179 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
Track This Portfolio

Track Shore Point Advisors, LLC Portfolio

Follow Shore Point Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shore Point Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shore Point Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email