Shorepath Capital Management LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
22Est Stock Holding Value:
$126,565,371Top Stock Holdings By Sector
Portfolio Stock Holdings - Shorepath Capital Management LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| BAC | 305,553 | $11,586,570 | 9.15% | +28,354 | +$1,075,184 | +10.23% |
| META | 22,739 | $11,041,604 | 8.72% | -1,100 | -$534,138 | -4.61% |
| GS | 26,389 | $11,022,421 | 8.71% | -179 | -$74,767 | -0.67% |
| DELL | 69,313 | $7,909,306 | 6.25% | -11,934 | -$1,361,789 | -14.69% |
| AAPL | 45,394 | $7,784,163 | 6.15% | +11,082 | +$1,900,341 | +32.30% |
| BRK.B | 18,003 | $7,570,622 | 5.98% | +479 | +$201,429 | +2.73% |
| EOG | 56,502 | $7,223,216 | 5.71% | +3,675 | +$469,812 | +6.96% |
| V | 24,231 | $6,762,387 | 5.34% | -1,941 | -$541,694 | -7.42% |
| CMCSA | 155,029 | $6,720,507 | 5.31% | +6,472 | +$280,561 | +4.36% |
| DHR | 26,791 | $6,690,249 | 5.29% | +710 | +$177,301 | +2.72% |
| HON | 29,041 | $5,960,665 | 4.71% | +1,738 | +$356,725 | +6.37% |
| FTV | 65,511 | $5,635,256 | 4.45% | +2,662 | +$228,985 | +4.24% |
| ALC | 58,799 | $4,897,369 | 3.87% | +3,814 | +$317,668 | +6.94% |
| ABNB | 29,238 | $4,823,100 | 3.81% | -1,916 | -$316,063 | -6.15% |
| IVV | 8,254 | $4,339,375 | 3.43% | -92 | -$48,367 | -1.10% |
| APTV | 49,802 | $3,966,729 | 3.13% | +7,804 | +$621,589 | +18.58% |
| ADBE | 7,369 | $3,718,397 | 2.94% | +1,509 | +$761,441 | +25.75% |
| BHP | 63,181 | $3,644,912 | 2.88% | -562 | -$32,422 | -0.88% |
| LULU | 7,318 | $2,858,777 | 2.26% | +1,008 | +$393,775 | +15.97% |
| VEU | 17,437 | $1,022,680 | 0.81% | +598 | +$35,073 | +3.55% |
| VTI | 2,840 | $738,116 | 0.58% | +63 | +$16,374 | +2.27% |
| BND | 8,935 | $648,949 | 0.51% | +800 | +$58,104 | +9.83% |