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 ETFs Only

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%
$0
$13.9 Million 3.31% of portfolio
508,135
Q4 2024 Added 197.86%
$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%
$0
$6.3 Million 1.5% of portfolio
125,555
Q4 2024 Added 5.04%
$0
$4.6 Million 1.1% of portfolio
17,413
Q4 2024 Reduced 1.03%
$0
$3.89 Million 0.93% of portfolio
51,439
Q4 2024 Added 0.34%
$0
$1.78 Million 0.42% of portfolio
7,412
Q4 2024 Added 7.48%
$0
$1.22 Million 0.29% of portfolio
53,882
Q4 2024 Added 199.58%
$0
$1.2 Million 0.29% of portfolio
35,344
Q4 2024 Added 0.01%
$0
$366,000 0.09% of portfolio
893
Q4 2024 Added 1.02%
$0
$333,000 0.08% of portfolio
7,575
Q4 2024 Added 8.17%
$0
$338,000 0.08% of portfolio
1,256
Q4 2024 Added 1.45%
$0
$322,000 0.08% of portfolio
2,506
Q4 2024 Added 0.36%
$0
$314,000 0.07% of portfolio
1,724
Q4 2024 Added 1.71%
$93.4B
$232,000 0.06% of portfolio
959
Q4 2024 Reduced 17.26%
$0
$0 0.0% of portfolio
10,200
Q4 2024 Added 18.6%

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
Track This Portfolio

Track Shorepoint Capital Partners LLC Portfolio

Follow Shorepoint Capital Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shorepoint Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shorepoint Capital Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email