Shorepath Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Shorepath Capital Management LLC reported 23 stock positions worth $139.8 million. Its top holding was Bank of America (BAC) at 8.6% of the portfolio, followed by Meta Platforms Class A (META, 8.6%) and Goldman Sachs (GS, 8.5%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 13 and reduced 8. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale an exit from BHP Group Ltd.-Spon ADR (BHP).
- Most Recent 13F
- Q2 2025
- Location
- PARK CITY, UT
- CIK
- 0002012685
- Portfolio Value
- $139.8M (Q4 2024)
- SEC Filing
- 0001376474-25-000066 ↗ filed Jan 13, 2025
Holdings Value
Holdings 23 stocks · $139.8M
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 8.57% | 272,839 | $12.0M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 8.57% | 20,461 | $12.0M | Reduce -5.2% |
| GS Goldman Sachs Group Inc. | 8.48% | 20,715 | $11.9M | Reduce -12.2% |
| AAPL Apple Inc. | 8.05% | 44,959 | $11.3M | Add +0.5% |
| V Visa Inc. Class A | 5.94% | 26,262 | $8.3M | Reduce -2.4% |
| HON Honeywell International Inc. | 5.59% | 34,630 | $7.8M | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.51% | 16,987 | $7.7M | Add +0.5% |
| DELL Dell Technologies -C | 5.39% | 65,433 | $7.5M | Add +14.4% |
| DHR Danaher Corp. | 5.17% | 31,497 | $7.2M | Add +16.5% |
| CMCSA Comcast Corp. Class A | 4.92% | 183,331 | $6.9M | Add +1.5% |
| EOG EOG Resources Inc. | 4.54% | 51,818 | $6.4M | Reduce -6.5% |
| FTV Fortive Corp. | 3.89% | 72,589 | $5.4M | Add +0.5% |
| ALC Alcon Inc. filed as ALCON AG | 3.67% | 60,514 | $5.1M | Add +6.7% |
| ABNB Airbnb Inc. Class A | 3.57% | 38,022 | $5.0M | Add +6.5% |
| GOOGL Alphabet Inc. Class A | 3.46% | 25,534 | $4.8M | New |
| IVV iShares Core S&P 500 ETF | 3.43% | 8,137 | $4.8M | Reduce -1.3% |
| ADBE Adobe Inc. | 3.33% | 10,465 | $4.7M | Add +9.9% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 2.86% | 66,104 | $4.0M | Add +21.8% |
| LULU Lululemon Athletica Inc. | 2.69% | 9,833 | $3.8M | Reduce -11.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.77% | 18,768 | $1.1M | Add +6.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 2,855 | $827K | No change |
| BND Vanguard Total Bond Market | 0.53% | 10,275 | $739K | Add +8.7% |
| DUOL Duolingo | 0.48% | 2,055 | $666K | Reduce -46.4% |
Portfolio Sells Q3 2024 → Q4 2024
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −2.92 |
| META Meta Platforms Inc. Class A | Reduce -5.2% | 8.57% | −0.48 |
| EOG EOG Resources Inc. | Reduce -6.5% | 4.54% | −0.45 |
| DUOL Duolingo | Reduce -46.4% | 0.48% | −0.32 |
| GS Goldman Sachs Group Inc. | Reduce -12.2% | 8.48% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 3.43% | −0.06 |
| BAC Bank of America Corp. | Reduce -3.7% | 8.57% | +0.34 |
| LULU Lululemon Athletica Inc. | Reduce -11.9% | 2.69% | +0.47 |
| V Visa Inc. Class A | Reduce -2.4% | 5.94% | +0.52 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOGL Alphabet Inc. Class A | New | 3.46% | +3.46 |
| HON Honeywell International Inc. | Add +5.7% | 5.59% | +0.63 |
| DELL Dell Technologies -C | Add +14.4% | 5.39% | +0.43 |
| AAPL Apple Inc. | Add +0.5% | 8.05% | +0.42 |
| ABNB Airbnb Inc. Class A | Add +6.5% | 3.57% | +0.26 |
| BND Vanguard Total Bond Market | Add +8.7% | 0.53% | +0.01 |
| APTV Aptiv Irish Holdings Ltd. | Add +21.8% | 2.86% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +6.5% | 0.77% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 5.51% | −0.19 |
| FTV Fortive Corp. | Add +0.5% | 3.89% | −0.28 |
| ADBE Adobe Inc. | Add +9.9% | 3.33% | −0.28 |
| DHR Danaher Corp. | Add +16.5% | 5.17% | −0.33 |
| ALC Alcon Inc. | Add +6.7% | 3.67% | −0.48 |
| CMCSA Comcast Corp. Class A | Add +1.5% | 4.92% | −0.61 |