Shorepath Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Shorepath Capital Management LLC reported 23 stock positions worth $136.5 million. Its top holding was Meta Platforms Class A (META) at 9.1% of the portfolio, followed by Goldman Sachs (GS, 8.6%) and Bank of America (BAC, 8.2%). Compared with Q2 2024, it opened 1 new position, added to 14 and reduced 8. The biggest buy was a new position in Duolingo (DUOL) and the biggest sale Bank of America (BAC, shares −5%).
- Most Recent 13F
- Q2 2025
- Location
- PARK CITY, UT
- CIK
- 0002012685
- Portfolio Value
- $136.5M (Q3 2024)
- SEC Filing
- 0001376474-24-000679 ↗ filed Nov 14, 2024
Holdings Value
Holdings 23 stocks · $136.5M
| META Meta Platforms Inc. Class A | 9.05% | 21,586 | $12.4M | Reduce -7.4% |
| GS Goldman Sachs Group Inc. | 8.56% | 23,599 | $11.7M | Reduce -3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 8.23% | 283,319 | $11.2M | Reduce -4.5% |
| AAPL Apple Inc. | 7.63% | 44,732 | $10.4M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.70% | 16,901 | $7.8M | Reduce -6.8% |
| CMCSA Comcast Corp. Class A | 5.53% | 180,699 | $7.5M | Add +5.0% |
| DHR Danaher Corp. | 5.51% | 27,035 | $7.5M | Reduce -2.3% |
| V Visa Inc. Class A | 5.42% | 26,909 | $7.4M | Add +7.6% |
| EOG EOG Resources Inc. | 4.99% | 55,443 | $6.8M | Add +0.5% |
| DELL Dell Technologies -C | 4.96% | 57,176 | $6.8M | Add +16.3% |
| HON Honeywell International Inc. | 4.96% | 32,774 | $6.8M | Add +4.2% |
| FTV Fortive Corp. | 4.18% | 72,225 | $5.7M | Add +3.5% |
| ALC Alcon Inc. filed as ALCON AG | 4.16% | 56,692 | $5.7M | Reduce -4.4% |
| ADBE Adobe Inc. | 3.61% | 9,525 | $4.9M | Add +9.9% |
| IVV iShares Core S&P 500 ETF | 3.48% | 8,241 | $4.8M | Reduce -0.2% |
| ABNB Airbnb Inc. Class A | 3.32% | 35,707 | $4.5M | Add +6.3% |
| BHP BHP Group Ltd.-Spon ADR | 2.92% | 64,128 | $4.0M | Add +0.8% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 2.86% | 54,269 | $3.9M | Add +0.8% |
| LULU Lululemon Athletica Inc. | 2.22% | 11,158 | $3.0M | Add +15.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.81% | 17,614 | $1.1M | Add +1.0% |
| DUOL Duolingo | 0.79% | 3,832 | $1.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 2,855 | $808K | Add +0.5% |
| BND Vanguard Total Bond Market | 0.52% | 9,453 | $710K | Add +5.8% |
Portfolio Sells Q2 2024 → Q3 2024
| BAC Bank of America Corp. | Reduce -4.5% | 8.23% | −0.85 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 3.48% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -7.4% | 9.05% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -3.9% | 8.56% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.8% | 5.70% | +0.02 |
| ALC Alcon Inc. | Reduce -4.4% | 4.16% | +0.09 |
| DHR Danaher Corp. | Reduce -2.3% | 5.51% | +0.18 |
| AAPL Apple Inc. | Reduce -2.1% | 7.63% | +0.22 |
Portfolio Buys Q2 2024 → Q3 2024
| DUOL Duolingo | New | 0.79% | +0.79 |
| V Visa Inc. Class A | Add +7.6% | 5.42% | +0.37 |
| CMCSA Comcast Corp. Class A | Add +5.0% | 5.53% | +0.34 |
| FTV Fortive Corp. | Add +3.5% | 4.18% | +0.19 |
| BHP BHP Group Ltd.-Spon ADR | Add +0.8% | 2.92% | +0.12 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.0% | 0.81% | +0.03 |
| BND Vanguard Total Bond Market | Add +5.8% | 0.52% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 0.59% | +0.01 |
| LULU Lululemon Athletica Inc. | Add +15.4% | 2.22% | −0.01 |
| APTV Aptiv Irish Holdings Ltd. | Add +0.8% | 2.86% | −0.06 |
| ADBE Adobe Inc. | Add +9.9% | 3.61% | −0.09 |
| HON Honeywell International Inc. | Add +4.2% | 4.96% | −0.21 |
| DELL Dell Technologies -C | Add +16.3% | 4.96% | −0.25 |
| EOG EOG Resources Inc. | Add +0.5% | 4.99% | −0.35 |
| ABNB Airbnb Inc. Class A | Add +6.3% | 3.32% | −0.60 |