Shorepath Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Shorepath Capital Management LLC reported 22 stock positions worth $129.9 million. Its top holding was Bank of America (BAC) at 9.1% of the portfolio, followed by Meta Platforms Class A (META, 9.0%) and Goldman Sachs (GS, 8.5%). Compared with Q1 2024, it added to 14 and reduced 4. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Dell Technologies -C (DELL, shares −29%).
- Most Recent 13F
- Q2 2025
- Location
- PARK CITY, UT
- CIK
- 0002012685
- Portfolio Value
- $129.9M (Q2 2024)
- SEC Filing
- 0001376474-24-000441 ↗ filed Aug 14, 2024
Holdings Value
Holdings 22 stocks · $129.9M
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 9.08% | 296,659 | $11.8M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 9.04% | 23,303 | $11.7M | Add +2.5% |
| GS Goldman Sachs Group Inc. | 8.55% | 24,549 | $11.1M | Reduce -7.0% |
| AAPL Apple Inc. | 7.41% | 45,709 | $9.6M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.67% | 18,124 | $7.4M | Add +0.7% |
| EOG EOG Resources Inc. | 5.35% | 55,193 | $6.9M | Reduce -2.3% |
| DHR Danaher Corp. | 5.32% | 27,677 | $6.9M | Add +3.3% |
| DELL Dell Technologies -C | 5.22% | 49,147 | $6.8M | Reduce -29.1% |
| CMCSA Comcast Corp. Class A | 5.18% | 172,014 | $6.7M | Add +11.0% |
| HON Honeywell International Inc. | 5.17% | 31,445 | $6.7M | Add +8.3% |
| V Visa Inc. Class A | 5.05% | 25,014 | $6.6M | Add +3.2% |
| ALC Alcon Inc. filed as ALCON AG | 4.07% | 59,294 | $5.3M | Add +0.8% |
| FTV Fortive Corp. | 3.98% | 69,804 | $5.2M | Add +6.5% |
| ABNB Airbnb Inc. Class A | 3.92% | 33,580 | $5.1M | Add +14.8% |
| ADBE Adobe Inc. | 3.71% | 8,670 | $4.8M | Add +17.7% |
| IVV iShares Core S&P 500 ETF | 3.48% | 8,254 | $4.5M | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 2.92% | 53,860 | $3.8M | Add +8.2% |
| BHP BHP Group Ltd.-Spon ADR | 2.80% | 63,646 | $3.6M | Add +0.7% |
| LULU Lululemon Athletica Inc. | 2.22% | 9,670 | $2.9M | Add +32.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.79% | 17,437 | $1.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 2,840 | $760K | No change |
| BND Vanguard Total Bond Market | 0.50% | 8,935 | $644K | No change |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.7% | 7.41% | +1.26 |
| ADBE Adobe Inc. | Add +17.7% | 3.71% | +0.77 |
| HON Honeywell International Inc. | Add +8.3% | 5.17% | +0.46 |
| META Meta Platforms Inc. Class A | Add +2.5% | 9.04% | +0.32 |
| ALC Alcon Inc. | Add +0.8% | 4.07% | +0.20 |
| ABNB Airbnb Inc. Class A | Add +14.8% | 3.92% | +0.11 |
| DHR Danaher Corp. | Add +3.3% | 5.32% | +0.04 |
| LULU Lululemon Athletica Inc. | Add +32.1% | 2.22% | −0.04 |
| BHP BHP Group Ltd.-Spon ADR | Add +0.7% | 2.80% | −0.08 |
| CMCSA Comcast Corp. Class A | Add +11.0% | 5.18% | −0.13 |
| APTV Aptiv Irish Holdings Ltd. | Add +8.2% | 2.92% | −0.21 |
| V Visa Inc. Class A | Add +3.2% | 5.05% | −0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 5.67% | −0.31 |
| FTV Fortive Corp. | Add +6.5% | 3.98% | −0.47 |