Shore Point Advisors, LLC Portfolio Holdings

Shore Point Advisors, LLC

  • $179 Million
  • Q4 2024

Shore Point Advisors, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $179 Million distributed in 64 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 $29.1M, Vanguard Value ETF with a value of $20.2M, Ishares Tr Msci Eafe Small Cap with a value of $16M, Wisdomtree U.S. Smallcap Fund with a value of $15.2M, and Ishares Msci Intl Momentum Fac with a value of $13.2M.

Examining the 13F form we can see an decrease of $1.32M in the current position value, from $181M 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
Technology: $2.54 Million
Healthcare: $2.07 Million
Financial Services: $1.81 Million
Industrials: $1.67 Million
Energy: $1.62 Million
Utilities: $1.01 Million
Communication Services: $624,000
Other: $604,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$1.22 Million 0.68% of portfolio
4,164
Q1 2024 Reduced 6.82%
$112B
$527,000 0.29% of portfolio
1,908
Q4 2024 Added 5.47%
$43.7B
$453,000 0.25% of portfolio
1,646
Q2 2024 Added 0.06%
$10.9B
$414,000 0.23% of portfolio
375
Q1 2024 New
$145B
$343,000 0.19% of portfolio
954
Q4 2024 New
$35.6B
$340,000 0.19% of portfolio
1,504
Q1 2024 Reduced 19.87%
$163B
$329,000 0.18% of portfolio
8,238
Q4 2024 Reduced 9.78%
$90B
$318,000 0.18% of portfolio
1,142
Q2 2023 New
$159B
$295,000 0.16% of portfolio
12,969
Q4 2024 Added 3.26%
$162B
$286,000 0.16% of portfolio
1,161
Q2 2024 New
$20B
$260,000 0.15% of portfolio
4,542
Q4 2023 Reduced 0.02%
$35.6B
$202,000 0.11% of portfolio
1,852
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $179 Million
  • Prior Value $181 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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