Latest Shorepath Capital Management LLC Stock Portfolio
Shorepath Capital Management LLC Performance:
2024 Q3: 2.16%YTD: 12.23%
Performance for 2024 Q3 is 2.16%, and YTD is 12.23%.
About Shorepath Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Shorepath Capital Management LLC reported an equity portfolio of $136.5 Millions as of 30 Sep, 2024.
The top stock holdings of Shorepath Capital Management LLC are META, GS, BAC. The fund has invested 9.1% of it's portfolio in META PLATFORMS INC and 8.6% of portfolio in GOLDMAN SACHS GROUP INC/THE.
They significantly reduced their stock positions in META PLATFORMS INC (META), BERKSHIRE HATHAWAY INC and BANK OF AMERICA CORP (BAC). Shorepath Capital Management LLC opened new stock positions in DUOLINGO, INC. (DUOL). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), LULULEMON ATHLETICA INC (LULU) and ADOBE INC (ADBE).
The top stock holdings of Shorepath Capital Management LLC are META, GS, BAC. The fund has invested 9.1% of it's portfolio in META PLATFORMS INC and 8.6% of portfolio in GOLDMAN SACHS GROUP INC/THE.
They significantly reduced their stock positions in META PLATFORMS INC (META), BERKSHIRE HATHAWAY INC and BANK OF AMERICA CORP (BAC). Shorepath Capital Management LLC opened new stock positions in DUOLINGO, INC. (DUOL). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), LULULEMON ATHLETICA INC (LULU) and ADOBE INC (ADBE).
Shorepath Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Shorepath Capital Management LLC made a return of 2.16% in the last quarter. In trailing 12 months, it's portfolio return was 19.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| duolingo, inc. | 1,080,700 |
New stocks bought by Shorepath Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| dell technologies inc | 16.34 |
| lululemon athletica inc | 15.39 |
| adobe inc | 9.86 |
| visa inc | 7.58 |
| airbnb inc | 6.33 |
| vanguard total bond market etf | 5.8 |
| comcast corp | 5.05 |
| honeywell international inc | 4.23 |
Additions to existing portfolio by Shorepath Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -7.37 |
| berkshire hathaway inc | -6.75 |
| bank of america corp | -4.5 |
| alcon inc | -4.39 |
| goldman sachs group inc/the | -3.87 |
| danaher corp | -2.32 |
| apple inc | -2.14 |
| ishares core s&p 500 etf | -0.16 |
Shorepath Capital Management LLC reduced stake in above stock
Sold off
Sector Distribution
Shorepath Capital Management LLC has about 23.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23.7 |
| Financial Services | 22.2 |
| Technology | 21.2 |
| Communication Services | 9.1 |
| Consumer Cyclical | 8.4 |
| Healthcare | 5.5 |
| Industrials | 5 |
| Energy | 5 |
Market Cap. Distribution
Shorepath Capital Management LLC has about 75.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.6 |
| MEGA-CAP | 33.9 |
| UNALLOCATED | 23.7 |
Stocks belong to which Index?
About 76.1% of the stocks held by Shorepath Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.1 |
| Others | 23.1 |
Shorepath Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Shorepath Capital Management LLC
Shorepath Capital Management LLC has 23 stocks in it's portfolio. About 65.6% of the portfolio is in top 10 stocks. DELL proved to be the most loss making stock for the portfolio. META was the most profitable stock for Shorepath Capital Management LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.63 | 44,732 | 10,422,600 | reduced | -2.14 | ||
| ABNB | airbnb inc | 3.32 | 35,707 | 4,528,000 | added | 6.33 | ||
| ADBE | adobe inc | 3.61 | 9,525 | 4,931,860 | added | 9.86 | ||
| APTV | aptiv plc | 2.86 | 54,269 | 3,907,910 | added | 0.76 | ||
| BAC | bank of america corp | 8.23 | 283,319 | 11,242,100 | reduced | -4.5 | ||
| BIV | vanguard total bond market etf | 0.52 | 9,453 | 710,015 | added | 5.8 | ||
| CMCSA | comcast corp | 5.53 | 180,699 | 7,547,800 | added | 5.05 | ||
| DELL | dell technologies inc | 4.96 | 57,176 | 6,777,640 | added | 16.34 | ||
| DHR | danaher corp | 5.50 | 27,035 | 7,516,270 | reduced | -2.32 | ||
| DUOL | duolingo, inc. | 0.79 | 3,832 | 1,080,700 | new | |||
| EOG | eog resources inc | 4.99 | 55,443 | 6,815,610 | added | 0.45 | ||
| FTV | fortive corp | 4.18 | 72,225 | 5,700,720 | added | 3.47 | ||
| GS | goldman sachs group inc/the | 8.56 | 23,599 | 11,684,100 | reduced | -3.87 | ||
| HON | honeywell international inc | 4.96 | 32,774 | 6,774,710 | added | 4.23 | ||
| IJR | ishares core s&p 500 etf | 3.48 | 8,241 | 4,753,570 | reduced | -0.16 | ||
| LULU | lululemon athletica inc | 2.22 | 11,158 | 3,027,720 | added | 15.39 | ||
| META | meta platforms inc | 9.05 | 21,586 | 12,356,700 | reduced | -7.37 | ||
| V | visa inc | 5.42 | 26,909 | 7,398,630 | added | 7.58 | ||
| VB | vanguard total stock market et | 0.59 | 2,855 | 808,422 | added | 0.53 | ||
| VEU | vanguard ftse all-world ex-us | 0.81 | 17,614 | 1,109,680 | added | 1.02 | ||