Shorepath Capital Management LLC Portfolio Holdings

Shorepath Capital Management LLC

  • $133 Billion
  • Q1 2025

Shorepath Capital Management LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $133 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 $11.3B, Goldman Sachs Group Inc with a value of $11.3B, Meta Platforms, Inc. with a value of $11.1B, Apple Inc. with a value of $9.93B, and Visa Inc. with a value of $8.89B.

Examining the 13F form we can see an decrease of $7.3B in the current position value, from $140B to 133B.

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 $133 Billion
Financial Services: $40.2 Billion
Technology: $25.7 Billion
Communication Services: $22.2 Billion
Healthcare: $12.5 Billion
Consumer Cyclical: $11 Billion
ETFs: $7.25 Billion
Industrials: $6.98 Billion
Energy: $6.6 Billion
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$335B
$11.3 Billion 8.52% of portfolio
270,649
Q1 2025 Reduced 0.8%
$1.3T
$11.1 Billion 8.36% of portfolio
19,223
Q1 2025 Reduced 6.05%
$3.57T
$9.93 Billion 7.49% of portfolio
44,685
Q1 2025 Reduced 0.61%
$573B
$8.89 Billion 6.71% of portfolio
25,375
Q1 2025 Reduced 3.38%
$683B
$8.74 Billion 6.6% of portfolio
16,419
Q1 2025 Reduced 3.34%
$922B
$4.61 Billion 3.48% of portfolio
29,824
Q1 2025 Added 16.8%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $133 Billion
  • Prior Value $140 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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