Shore Point Advisors, LLC Portfolio Holdings

Shore Point Advisors, LLC

  • $181 Million
  • Q3 2024

Shore Point Advisors, LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $181 Million distributed in 63 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 $28.7M, Vanguard Value ETF with a value of $20.4M, Ishares Tr Msci Eafe Small Cap with a value of $17.2M, Wisdomtree U.S. Smallcap Fund with a value of $14.7M, and Ishares Msci Intl Momentum Fac with a value of $13.7M.

Examining the 13F form we can see an increase of $9.84M in the current position value, from $171M to 181M.

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

Portfolio value $181 Million
ETFs: $169 Million
Technology: $2.41 Million
Healthcare: $2.19 Million
Financial Services: $1.85 Million
Industrials: $1.59 Million
Energy: $1.52 Million
Utilities: $1.07 Million
Communication Services: $686,000
Other: $597,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.7 Million 15.89% of portfolio
502,183
Q3 2024 Reduced 0.72%
$0
$20.4 Million 11.33% of portfolio
117,125
Q3 2024 Added 0.64%
$0
$17.2 Million 9.5% of portfolio
253,376
Q3 2024 Reduced 0.92%
$0
$14.7 Million 8.16% of portfolio
279,281
Q3 2024 Added 0.24%
$0
$13.7 Million 7.59% of portfolio
339,125
Q3 2024 Added 0.29%
$0
$10.6 Million 5.88% of portfolio
178,227
Q3 2024 Added 1.85%
$0
$8.53 Million 4.72% of portfolio
311,163
Q3 2024 Added 0.71%
$0
$6.39 Million 3.54% of portfolio
119,009
Q3 2024 Added 1.18%
$0
$6.25 Million 3.46% of portfolio
68,407
Q3 2024 Reduced 0.76%
$0
$6.01 Million 3.33% of portfolio
157,461
Q3 2024 Added 4.48%
$0
$5.29 Million 2.93% of portfolio
100,503
Q3 2024 Added 1.1%
$0
$2.98 Million 1.65% of portfolio
38,847
Q3 2024 Reduced 1.07%
$0
$2.89 Million 1.6% of portfolio
61,898
Q3 2024 Added 6.24%
$0
$2.59 Million 1.44% of portfolio
40,146
Q3 2024 Added 0.23%
$0
$1.98 Million 1.1% of portfolio
21,562
Q3 2024 Reduced 5.64%
$0
$1.98 Million 1.09% of portfolio
70,219
Q3 2024 Added 6.55%
$0
$1.86 Million 1.03% of portfolio
21,014
Q3 2024 Added 0.32%
$0
$1.83 Million 1.01% of portfolio
29,324
Q3 2024 Reduced 66.65%
$3.85T
$1.71 Million 0.95% of portfolio
7,349
Q3 2024 Reduced 0.03%
$255B
$1.66 Million 0.92% of portfolio
14,574
Q3 2024 Reduced 1.44%
$0
$1.62 Million 0.9% of portfolio
17,357
Q3 2024 Reduced 7.13%
$0
$1.62 Million 0.9% of portfolio
33,879
Q3 2024 Added 1.11%
$0
$1.28 Million 0.71% of portfolio
40,410
Q3 2024 Added 2.52%
$0
$1.24 Million 0.69% of portfolio
24,455
Q3 2024 Added 15.22%
$127B
$1.15 Million 0.64% of portfolio
4,164
Q1 2024 Reduced 6.82%
$0
$951,000 0.53% of portfolio
8,957
Q3 2024 Reduced 0.06%
$0
$959,000 0.53% of portfolio
4,731
Q3 2024 Added 1.85%
$0
$901,000 0.5% of portfolio
14,381
Q3 2024 Reduced 0.32%
$628B
$846,000 0.47% of portfolio
1,840
Q4 2022 New
$318B
$816,000 0.45% of portfolio
5,545
Q3 2024 Reduced 4.73%
$4.91B
$757,000 0.42% of portfolio
16,059
Q3 2024 Added 0.06%
$0
$748,000 0.41% of portfolio
24,069
Q3 2024 Added 0.4%
$0
$643,000 0.36% of portfolio
18,779
Q3 2024 New
$0
$574,000 0.32% of portfolio
9,207
Q3 2024 Added 0.99%
$0
$549,000 0.3% of portfolio
13,173
Q3 2024 Reduced 0.17%
$120B
$521,000 0.29% of portfolio
1,809
Q3 2024 Added 0.06%
$0
$431,000 0.24% of portfolio
5,487
Q3 2024 Added 5.42%
$0
$441,000 0.24% of portfolio
6,154
Q2 2024 Added 0.51%
$45.9B
$441,000 0.24% of portfolio
1,646
Q2 2024 Added 0.06%
$184B
$410,000 0.23% of portfolio
9,131
Q3 2024 Added 9.58%
$3.21T
$372,000 0.21% of portfolio
865
Q2 2024 Added 74.75%
$491B
$351,000 0.19% of portfolio
2,996
Q3 2024 Reduced 1.41%
$36.2B
$323,000 0.18% of portfolio
1,504
Q1 2024 Reduced 19.87%
$11.6B
$331,000 0.18% of portfolio
375
Q1 2024 New
$22.1B
$309,000 0.17% of portfolio
4,542
Q4 2023 Reduced 0.02%
$169B
$314,000 0.17% of portfolio
1,161
Q2 2024 New
$405B
$308,000 0.17% of portfolio
1,906
Q3 2024 Added 0.21%
$92.9B
$283,000 0.16% of portfolio
1,142
Q2 2023 New
$0
$288,000 0.16% of portfolio
8,463
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $181 Million
  • Prior Value $171 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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