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CIK: 0001759476
Total reported value
$502.8M
$502.8M
100 檔
17.7%
According to the latest 13F quarterly dataset, Shorepoint Capital Partners LLC managed an equity portfolio of $502.8M at the end of Q2 2024, spanning 100 distinct U.S. exchange-listed positions.
During Q2 2024, Shorepoint Capital Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.69% | -0.56% | +3.98% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 5.03% | +1.96% | -3.75% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | +0.51% | +0.48% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.10% | -0.48% | -2.29% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.85% | +0.18% | +0.92% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.39% | -0.23% | -2.29% | |
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.21% | — | -1.70% | |
| 8 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 2.18% | — | +3.47% | |
| 9 | EVLN | Eaton Vance Floating-rate | ETF-Other | 2.17% | +0.15% | — | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.07% | +0.72% | -1.10% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.01% | +0.31% | -3.11% | |
| 12 | AZO | Autozone Inc | Stock-Consumer Disc | 1.90% | — | -4.04% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.89% | -0.39% | +1.76% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 1.85% | +0.37% | -1.28% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.68% | -0.03% | -1.96% | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.66% | — | -0.13% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.66% | — | +1.14% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.60% | -0.08% | -3.56% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.55% | -0.32% | -1.07% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.50% | — | +0.53% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.49% | -0.10% | -0.14% | |
| 22 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.48% | +0.01% | -0.47% | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.44% | — | +3.35% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.42% | — | +3.61% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.46% | -1.78% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.40% | +0.10% | +3.22% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.39% | — | +0.34% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.35% | — | +3.95% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 1.27% | -0.01% | -0.61% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.26% | — | +4.51% | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 1.26% | +0.08% | -2.15% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.04% | +0.73% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.14% | — | +0.57% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.10% | -0.42% | +2.55% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | +0.14% | -1.38% | |
| 36 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.05% | -0.30% | +6.76% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.05% | -0.43% | EXIT | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.01% | -0.02% | -1.50% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 1.00% | — | +2.77% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.03% | +2.36% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.94% | +0.02% | +1.22% | |
| 42 | FANG | Diamondback Energy Inc | Stock-Energy | 0.90% | — | +0.10% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.88% | — | +3.66% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.87% | — | +2.16% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.85% | — | +1.98% | |
| 46 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.84% | — | +2.47% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | — | +2.17% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.84% | -0.24% | -9.27% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.81% | +0.18% | +3.48% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.21% | +1.94% |
According to official SEC Form 13F filings, Shorepoint Capital Partners LLC reported a total U.S. public equity portfolio value of $502.8M across 100 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FBND, AVGO, MSFT) accounted for 17.7% of total reported equity market value during Q2 2024.
During Q2 2024, Shorepoint Capital Partners LLC's top holdings by market value included FBND (6.7%)、AVGO (5.0%)、MSFT (3.2%). The largest single position, FBND, represented 6.7% of total portfolio value.
In Q2 2024, Shorepoint Capital Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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