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
$360B
$3.33 Million 0.79% of portfolio
75,739
Q4 2024 Added 1.31%
$119B
$3.3 Million 0.79% of portfolio
58,426
Q4 2024 Added 2.18%
$83.3B
$3.01 Million 0.72% of portfolio
66,951
Q4 2024 Reduced 4.89%
$11.7B
$3 Million 0.71% of portfolio
27,213
Q4 2024 Added 3.1%
$28.4B
$2.99 Million 0.71% of portfolio
13,522
Q4 2024 Added 7.15%
$310B
$2.9 Million 0.69% of portfolio
8,665
Q4 2024 Added 3.11%
$436B
$2.85 Million 0.68% of portfolio
5,633
Q4 2024 Reduced 37.03%
$120B
$2.77 Million 0.66% of portfolio
34,697
Q4 2024 Added 2.08%
$207B
$2.75 Million 0.66% of portfolio
6,180
Q4 2024 Added 6.79%
$88.6B
$2.71 Million 0.65% of portfolio
45,358
Q4 2024 Added 9.35%
$57.2B
$2.64 Million 0.63% of portfolio
19,553
Q4 2024 Added 1.23%
$151B
$2.59 Million 0.62% of portfolio
11,372
Q4 2024 Reduced 1.23%
$25.1B
$2.58 Million 0.61% of portfolio
34,684
Q4 2024 Added 3.96%
$148B
$2.55 Million 0.61% of portfolio
96,156
Q4 2024 Added 44.28%
$90.1B
$2.44 Million 0.58% of portfolio
8,737
Q4 2024 Added 1.96%
$84.9B
$2.42 Million 0.58% of portfolio
19,222
Q4 2024 Added 82.51%
$75.1B
$2.05 Million 0.49% of portfolio
12,590
Q4 2024 Added 7.66%
$0
$1.78 Million 0.42% of portfolio
7,412
Q4 2024 Added 7.48%
$335B
$1.4 Million 0.33% of portfolio
10,417
Q4 2024 Added 311.9%
$111B
$1.38 Million 0.33% of portfolio
4,990
Q4 2024 Reduced 3.22%
$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%
$51.9B
$1.1 Million 0.26% of portfolio
8,963
Q4 2024 Reduced 11.17%
$32.7B
$922,000 0.22% of portfolio
10,650
Q4 2024 New
$452B
$747,000 0.18% of portfolio
4,488
Q4 2024 Added 15.43%
$236B
$695,000 0.17% of portfolio
6,146
Q3 2024 Reduced 3.89%
$57.4B
$655,000 0.16% of portfolio
2,794
Q4 2024 Reduced 0.36%
$431B
$680,000 0.16% of portfolio
1
Q4 2022 New
$142B
$673,000 0.16% of portfolio
2,980
Q4 2024 Reduced 80.78%
$394B
$674,000 0.16% of portfolio
1,734
Q4 2024 Added 5.28%
$1.1B
$644,000 0.15% of portfolio
51,400
Q4 2024 Added 2.8%
$461B
$602,000 0.14% of portfolio
5,602
Q4 2024 Added 0.54%
$74.6B
$425,000 0.1% of portfolio
4,679
Q4 2024 Reduced 3.11%
$769M
$439,000 0.1% of portfolio
64,500
Q4 2024 Added 2.38%
$627B
$367,000 0.09% of portfolio
811
Q4 2024 Added 0.25%
$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%
$67.9B
$290,000 0.07% of portfolio
9,000
Q3 2024 Reduced 12.11%
$15.6B
$233,000 0.06% of portfolio
1,900
Q1 2024 Reduced 17.39%
$93.4B
$232,000 0.06% of portfolio
959
Q4 2024 Reduced 17.26%
$403B
$237,000 0.06% of portfolio
1,418
Q3 2024 Reduced 17.27%
$0
$226,000 0.05% of portfolio
3,632
Q4 2024 Reduced 0.82%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 14.9%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$0 0.0% of portfolio
10,200
Q4 2024 Added 18.6%
Morgan Stanley ETF Trust
-
$0 0.0% of portfolio
-
Q4 2024 Added 30.61%

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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