Shorepath Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Shorepath Capital Management LLC reported 22 stock positions worth $126.6 million. Its top holding was Bank of America (BAC) at 9.2% of the portfolio, followed by Meta Platforms Class A (META, 8.7%) and Goldman Sachs (GS, 8.7%). Compared with Q4 2023, it added to 15 and reduced 7. The biggest buy was Bank of America (BAC, shares +10%) and the biggest sale BHP Group Ltd.-Spon ADR (BHP, shares −1%).
- Most Recent 13F
- Q2 2025
- Location
- PARK CITY, UT
- CIK
- 0002012685
- Portfolio Value
- $126.6M (Q1 2024)
- SEC Filing
- 0000909012-24-000045 ↗ filed Apr 12, 2024
Holdings Value
Holdings 22 stocks · $126.6M
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 9.15% | 305,553 | $11.6M | Add +10.2% |
| META Meta Platforms Inc. Class A | 8.72% | 22,739 | $11.0M | Reduce -4.6% |
| GS Goldman Sachs Group Inc. | 8.71% | 26,389 | $11.0M | Reduce -0.7% |
| DELL Dell Technologies -C | 6.25% | 69,313 | $7.9M | Reduce -14.7% |
| AAPL Apple Inc. | 6.15% | 45,394 | $7.8M | Add +32.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.98% | 18,003 | $7.6M | Add +2.7% |
| EOG EOG Resources Inc. | 5.71% | 56,502 | $7.2M | Add +7.0% |
| V Visa Inc. Class A | 5.34% | 24,231 | $6.8M | Reduce -7.4% |
| CMCSA Comcast Corp. Class A | 5.31% | 155,029 | $6.7M | Add +4.4% |
| DHR Danaher Corp. | 5.29% | 26,791 | $6.7M | Add +2.7% |
| HON Honeywell International Inc. | 4.71% | 29,041 | $6.0M | Add +6.4% |
| FTV Fortive Corp. | 4.45% | 65,511 | $5.6M | Add +4.2% |
| ALC Alcon Inc. filed as ALCON AG | 3.87% | 58,799 | $4.9M | Add +6.9% |
| ABNB Airbnb Inc. Class A | 3.81% | 29,238 | $4.8M | Reduce -6.2% |
| IVV iShares Core S&P 500 ETF | 3.43% | 8,254 | $4.3M | Reduce -1.1% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 3.13% | 49,802 | $4.0M | Add +18.6% |
| ADBE Adobe Inc. | 2.94% | 7,369 | $3.7M | Add +25.8% |
| BHP BHP Group Ltd.-Spon ADR | 2.88% | 63,181 | $3.6M | Reduce -0.9% |
| LULU Lululemon Athletica Inc. | 2.26% | 7,318 | $2.9M | Add +16.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.81% | 17,437 | $1.0M | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 2,840 | $738K | Add +2.3% |
| BND Vanguard Total Bond Market | 0.51% | 8,935 | $649K | Add +9.8% |
Portfolio Sells Q4 2023 → Q1 2024
| BHP BHP Group Ltd.-Spon ADR | Reduce -0.9% | 2.88% | −0.98 |
| V Visa Inc. Class A | Reduce -7.4% | 5.34% | −0.70 |
| GS Goldman Sachs Group Inc. | Reduce -0.7% | 8.71% | −0.38 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 3.43% | −0.11 |
| ABNB Airbnb Inc. Class A | Reduce -6.2% | 3.81% | +0.05 |
| DELL Dell Technologies -C | Reduce -14.7% | 6.25% | +0.74 |
| META Meta Platforms Inc. Class A | Reduce -4.6% | 8.72% | +1.24 |
Portfolio Buys Q4 2023 → Q1 2024
| BAC Bank of America Corp. | Add +10.2% | 9.15% | +0.88 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.7% | 5.98% | +0.44 |
| FTV Fortive Corp. | Add +4.2% | 4.45% | +0.35 |
| AAPL Apple Inc. | Add +32.3% | 6.15% | +0.29 |
| ALC Alcon Inc. | Add +6.9% | 3.87% | +0.06 |
| EOG EOG Resources Inc. | Add +7.0% | 5.71% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.3% | 0.58% | −0.00 |
| BND Vanguard Total Bond Market | Add +9.8% | 0.51% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.5% | 0.81% | −0.03 |
| DHR Danaher Corp. | Add +2.7% | 5.29% | −0.06 |
| ADBE Adobe Inc. | Add +25.8% | 2.94% | −0.16 |
| APTV Aptiv Irish Holdings Ltd. | Add +18.6% | 3.13% | −0.21 |
| HON Honeywell International Inc. | Add +6.4% | 4.71% | −0.37 |
| CMCSA Comcast Corp. Class A | Add +4.4% | 5.31% | −0.47 |
| LULU Lululemon Athletica Inc. | Add +16.0% | 2.26% | −0.60 |