Shorepoint Capital Partners LLC Portfolio Holdings

Shorepoint Capital Partners LLC

  • $418 Million
  • Q1 2025

Shorepoint Capital Partners LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $418 Million distributed in 190 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 $32.5M, Broadcom Inc. with a value of $18M, Schwab Strategic Tr Us Dividen with a value of $13.7M, Jpmorgan Chase & CO with a value of $12.6M, and Microsoft Corp with a value of $12.1M.

Examining the 13F form we can see an decrease of $1.5M in the current position value, from $419M to 418M.

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 $418 Million
ETFs: $85.9 Million
Technology: $64.3 Million
Healthcare: $58.2 Million
Financial Services: $49.1 Million
Consumer Cyclical: $34.7 Million
Industrials: $31 Million
Energy: $25.5 Million
Consumer Defensive: $24.5 Million
Other: $44.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.5 Million 7.79% of portfolio
712,528
Q1 2025 Added 4.78%
$92.6B
$18 Million 4.32% of portfolio
107,675
Q1 2025 Reduced 9.04%
$0
$13.7 Million 3.28% of portfolio
490,417
Q1 2025 Reduced 3.49%
$785B
$12.6 Million 3.01% of portfolio
51,308
Q1 2025 Reduced 6.61%
$3.39T
$12.1 Million 2.89% of portfolio
32,218
Q1 2025 Added 2.46%
$48.4B
$11.4 Million 2.72% of portfolio
104,848
Q1 2025 Reduced 4.35%
$64.1B
$10.8 Million 2.58% of portfolio
40,808
Q1 2025 Reduced 5.39%
$0
$10.6 Million 2.53% of portfolio
224,086
Q1 2025 Added 2.07%
$71.9B
$9.7 Million 2.32% of portfolio
2,544
Q1 2025 Reduced 2.53%
$278B
$9.18 Million 2.2% of portfolio
54,903
Q1 2025 Added 2.2%
$199B
$8.37 Million 2.0% of portfolio
63,188
Q1 2025 Added 3.49%
$0
$8.25 Million 1.97% of portfolio
329,372
Q1 2025 Added 1.17%
$155B
$7.38 Million 1.77% of portfolio
60,583
Q1 2025 Reduced 0.24%
$556B
$7.34 Million 1.76% of portfolio
13,398
Q1 2025 Reduced 1.56%
$454B
$6.97 Million 1.67% of portfolio
7,367
Q1 2025 Reduced 1.05%
$325B
$6.97 Million 1.67% of portfolio
33,266
Q1 2025 Reduced 4.63%
$161B
$6.72 Million 1.61% of portfolio
13,508
Q1 2025 Added 0.45%
$131B
$6.7 Million 1.6% of portfolio
24,666
Q1 2025 Added 4.07%
$0
$6.19 Million 1.48% of portfolio
123,775
Q1 2025 Reduced 1.42%
$145B
$6.06 Million 1.45% of portfolio
25,964
Q1 2025 Added 0.35%
$171B
$6.03 Million 1.44% of portfolio
39,270
Q1 2025 Added 7.05%
$63.1B
$5.99 Million 1.43% of portfolio
209,950
Q1 2025 Added 20.51%
$396B
$5.83 Million 1.4% of portfolio
35,184
Q1 2025 Reduced 0.28%
$182B
$5.5 Million 1.32% of portfolio
36,711
Q1 2025 Added 7.19%
$145B
$5.25 Million 1.26% of portfolio
75,634
Q1 2025 Added 6.16%
$1.44T
$5.26 Million 1.26% of portfolio
9,119
Q1 2025 Added 2.05%
$993B
$5.16 Million 1.24% of portfolio
33,372
Q1 2025 Added 3.01%
$48.2B
$5.12 Million 1.23% of portfolio
70,663
Q1 2025 Added 1.44%
$113B
$4.89 Million 1.17% of portfolio
10,090
Q1 2025 Added 2.85%
$60.5B
$4.79 Million 1.15% of portfolio
38,814
Q1 2025 Added 3.07%
$156B
$4.76 Million 1.14% of portfolio
129,128
Q1 2025 Added 7.52%
$99.4B
$4.74 Million 1.14% of portfolio
14,076
Q1 2025 Added 1.65%
$96.6B
$4.53 Million 1.08% of portfolio
49,256
Q1 2025 Added 3.13%
$185B
$4.46 Million 1.07% of portfolio
98,358
Q1 2025 Added 2.77%
$2.09T
$4.45 Million 1.07% of portfolio
23,405
Q1 2025 Added 5.49%
$0
$4.43 Million 1.06% of portfolio
17,125
Q1 2025 Reduced 1.65%
$82.1B
$4.39 Million 1.05% of portfolio
64,744
Q1 2025 Reduced 3.3%
$193B
$4.36 Million 1.04% of portfolio
48,582
Q1 2025 Added 4.93%
$597B
$4.33 Million 1.04% of portfolio
12,365
Q1 2025 Added 2.15%
$29.6B
$4.25 Million 1.02% of portfolio
46,574
Q1 2025 Added 41.01%
$261B
$4.26 Million 1.02% of portfolio
68,974
Q1 2025 Reduced 2.97%
$234B
$4.15 Million 0.99% of portfolio
13,284
Q1 2025 Added 0.17%
$224B
$4.13 Million 0.99% of portfolio
35,380
Q1 2025 Added 1.94%
$57.7B
$4.12 Million 0.98% of portfolio
24,117
Q1 2025 Added 15.4%
$72.5B
$4.07 Million 0.97% of portfolio
23,169
Q1 2025 Added 0.15%
$0
$4.04 Million 0.97% of portfolio
49,443
Q1 2025 Reduced 3.88%
$160B
$3.97 Million 0.95% of portfolio
8,461
Q1 2025 Added 3.06%
$99.4B
$3.78 Million 0.9% of portfolio
61,924
Q1 2025 Added 5.99%
$25.1B
$3.55 Million 0.85% of portfolio
22,178
Q1 2025 Added 5.49%

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $418 Million
  • Prior Value $419 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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