Shorepoint Capital Partners LLC Portfolio Holdings

Shorepoint Capital Partners LLC

  • $419 Million
  • Q4 2024

Shorepoint Capital Partners LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $419 Million distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $30.5M, Broadcom Inc. with a value of $27.4M, Schwab Strategic Tr Us Dividen with a value of $13.9M, Microsoft Corp with a value of $13.3M, and Jpmorgan Chase & CO with a value of $13.2M.

Examining the 13F form we can see an decrease of $6.95M in the current position value, from $426M to 419M.

Shorepoint Capital Partners LLC is based out at Norwood, MA

Below you can find more details about Shorepoint Capital Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $419 Million
ETFs: $84.8 Million
Technology: $77.2 Million
Healthcare: $55.4 Million
Financial Services: $49.1 Million
Consumer Cyclical: $33.9 Million
Industrials: $31.1 Million
Consumer Defensive: $24 Million
Communication Services: $23.3 Million
Other: $40.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.5 Million 7.28% of portfolio
679,998
Q4 2024 Added 5.18%
$91.8B
$27.4 Million 6.55% of portfolio
118,372
Q4 2024 Reduced 5.62%
$0
$13.9 Million 3.31% of portfolio
508,135
Q4 2024 Added 197.86%
$3.1T
$13.3 Million 3.16% of portfolio
31,446
Q4 2024 Added 3.54%
$783B
$13.2 Million 3.14% of portfolio
54,938
Q4 2024 Reduced 3.03%
$56.5B
$10.4 Million 2.48% of portfolio
43,135
Q4 2024 Reduced 3.54%
$0
$10.2 Million 2.44% of portfolio
219,550
Q4 2024 Added 1.23%
$0
$9.07 Million 2.16% of portfolio
325,551
Q4 2024 Added 289.52%
$44.6B
$8.57 Million 2.04% of portfolio
109,613
Q4 2024 Reduced 5.66%
$64.7B
$8.36 Million 1.99% of portfolio
2,610
Q4 2024 Reduced 0.87%
$123B
$7.87 Million 1.88% of portfolio
23,701
Q4 2024 Reduced 4.52%
$311B
$7.78 Million 1.86% of portfolio
53,720
Q4 2024 Added 1.53%
$3.95T
$7.53 Million 1.8% of portfolio
30,059
Q4 2024 Reduced 0.08%
$143B
$7.34 Million 1.75% of portfolio
60,726
Q4 2024 Added 0.01%
$537B
$7.17 Million 1.71% of portfolio
13,610
Q4 2024 Reduced 3.25%
$184B
$7.07 Million 1.69% of portfolio
61,060
Q4 2024 Added 1.4%
$458B
$6.82 Million 1.63% of portfolio
7,445
Q4 2024 Added 1.15%
$153B
$6.39 Million 1.52% of portfolio
25,873
Q4 2024 Reduced 1.24%
$0
$6.3 Million 1.5% of portfolio
125,555
Q4 2024 Added 5.04%
$355B
$6.2 Million 1.48% of portfolio
34,880
Q4 2024 Reduced 0.73%
$1.1T
$6.13 Million 1.46% of portfolio
32,397
Q4 2024 Added 1.84%
$189B
$6.13 Million 1.46% of portfolio
71,245
Q4 2024 Added 0.64%
$195B
$5.64 Million 1.34% of portfolio
36,685
Q4 2024 Added 1.92%
$1.56T
$5.27 Million 1.26% of portfolio
8,936
Q4 2024 Reduced 0.66%
$205B
$5.21 Million 1.24% of portfolio
34,247
Q4 2024 Added 1.92%
$46.2B
$5.16 Million 1.23% of portfolio
69,662
Q4 2024 Added 2.56%
$85B
$5.11 Million 1.22% of portfolio
13,847
Q4 2024 Reduced 8.52%
$417B
$5.1 Million 1.22% of portfolio
35,284
Q4 2024 Added 0.35%
$2.27T
$4.87 Million 1.16% of portfolio
22,186
Q4 2024 Added 2.43%
$59.8B
$4.77 Million 1.14% of portfolio
174,224
Q4 2024 Reduced 1.15%
$0
$4.6 Million 1.1% of portfolio
17,413
Q4 2024 Reduced 1.03%
$222B
$4.61 Million 1.1% of portfolio
46,298
Q4 2024 Added 0.21%
$160B
$4.51 Million 1.07% of portfolio
120,101
Q4 2024 Added 1.49%
$77.5B
$4.46 Million 1.06% of portfolio
23,135
Q4 2024 Reduced 5.0%
$228B
$4.36 Million 1.04% of portfolio
34,707
Q4 2024 Reduced 2.28%
$63.3B
$4.29 Million 1.02% of portfolio
37,657
Q4 2024 Added 1.69%
$266B
$4.21 Million 1.0% of portfolio
71,084
Q4 2024 Reduced 1.94%
$95.6B
$3.93 Million 0.94% of portfolio
47,761
Q4 2024 Added 3.52%
$123B
$3.95 Million 0.94% of portfolio
9,810
Q4 2024 Added 2.94%
$0
$3.89 Million 0.93% of portfolio
51,439
Q4 2024 Added 0.34%
$223B
$3.84 Million 0.92% of portfolio
13,261
Q4 2024 Reduced 0.4%
$31.1B
$3.81 Million 0.91% of portfolio
33,028
Q4 2024 Added 43.28%
$178B
$3.83 Million 0.91% of portfolio
95,705
Q4 2024 Added 8.98%
$59.5B
$3.8 Million 0.91% of portfolio
20,898
Q4 2024 Added 108.35%
$573B
$3.83 Million 0.91% of portfolio
12,105
Q4 2024 Added 1.84%
$64.6B
$3.78 Million 0.9% of portfolio
18,168
Q4 2024 Reduced 28.57%
$1.14T
$3.53 Million 0.84% of portfolio
18,551
Q4 2024 Added 0.68%
$150B
$3.48 Million 0.83% of portfolio
8,210
Q4 2024 Added 2.06%
$28.8B
$3.44 Million 0.82% of portfolio
21,024
Q4 2024 Added 3.04%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $419 Million
  • Prior Value $426 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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