Shorepath Capital Management LLC Portfolio Holdings

Shorepath Capital Management LLC

  • $140 Billion
  • Q4 2024

Shorepath Capital Management LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $140 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Of America Corp with a value of $12B, Meta Platforms, Inc. with a value of $12B, Goldman Sachs Group Inc with a value of $11.9B, Apple Inc. with a value of $11.3B, and Visa Inc. with a value of $8.3B.

Examining the 13F form we can see an increase of $3.31B in the current position value, from $137B to 140B.

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 $140 Billion
Financial Services: $39.9 Billion
Technology: $29.6 Billion
Communication Services: $23.7 Billion
Consumer Cyclical: $12.8 Billion
Healthcare: $12.4 Billion
Industrials: $7.82 Billion
ETFs: $7.43 Billion
Energy: $6.35 Billion
Other: $0

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$7.82 Billion 5.59% of portfolio
34,630
Q4 2024 Added 5.66%
$28.4B
$7.54 Billion 5.39% of portfolio
65,433
Q4 2024 Added 14.44%
$174B
$7.23 Billion 5.17% of portfolio
31,497
Q4 2024 Added 16.5%
$161B
$6.88 Billion 4.92% of portfolio
183,331
Q4 2024 Added 1.46%
$80B
$6.35 Billion 4.54% of portfolio
51,818
Q4 2024 Reduced 6.54%
$27.9B
$5.44 Billion 3.89% of portfolio
72,589
Q4 2024 Added 0.5%
$41.3B
$5.14 Billion 3.67% of portfolio
60,514
Q4 2024 Added 6.74%
$53.9B
$5 Billion 3.57% of portfolio
38,022
Q4 2024 Added 6.48%
$200B
$4.65 Billion 3.33% of portfolio
10,465
Q4 2024 Added 9.87%
$16.6B
$4 Billion 2.86% of portfolio
66,104
Q4 2024 Added 21.81%
$45.7B
$3.76 Billion 2.69% of portfolio
9,833
Q4 2024 Reduced 11.87%
$10.7B
$666 Million 0.48% of portfolio
2,055
Q4 2024 Reduced 46.37%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $140 Billion
  • Prior Value $137 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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