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
$279,000 0.15% of portfolio
5,299
Q3 2024 Added 0.7%
$169B
$276,000 0.15% of portfolio
12,559
Q3 2024 New
$1.19B
$262,000 0.15% of portfolio
21,895
Q4 2021 New
$0
$240,000 0.13% of portfolio
4,719
Q3 2024 Reduced 15.64%
$38.4B
$217,000 0.12% of portfolio
1,852
Q3 2024 New
$102B
$225,000 0.12% of portfolio
651
Q3 2024 Reduced 4.55%
$1.87B
$18,000 0.01% of portfolio
10,000
Q4 2023 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.1%
Bitwise Bitcoin ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.45%
$597M
$0 0.0% of portfolio
-
Q3 2024 Added 2.57%

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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