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CIK: 0001759476
Total reported value
$502.8M
$502.8M
101 檔
18.2%
In Q3 2024, Shorepoint Capital Partners LLC's U.S. equity holdings reached a combined market value of $502.8M, distributed across 101 disclosed stock positions.
During Q3 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 | 6.88% | -0.56% | +1.87% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.93% | +1.96% | +839.02% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.28% | -0.48% | +0.40% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | +0.51% | -1.68% | |
| 5 | EVLN | Eaton Vance Floating-rate | ETF-Other | 2.75% | +0.15% | +30.71% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.72% | +0.18% | -5.63% | |
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.38% | — | -3.34% | |
| 8 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 2.35% | — | +8.40% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.13% | +0.72% | -13.87% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.98% | +0.31% | -1.71% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.92% | -0.23% | -0.95% | |
| 12 | AZO | Autozone Inc | Stock-Consumer Disc | 1.89% | — | -3.73% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 1.87% | +0.37% | -0.99% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.82% | — | +0.91% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.77% | -0.39% | +3.00% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.66% | +0.10% | +1.39% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.63% | — | +4.40% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.62% | — | +0.53% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.60% | -0.08% | -7.27% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.58% | -0.32% | -5.81% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.58% | -0.10% | -5.24% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | — | +3.31% | |
| 23 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.40% | +0.01% | -4.53% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 1.39% | -0.03% | +0.24% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.39% | — | -3.34% | |
| 26 | TT | Trane Technologies plc | Stock-Industrials | 1.34% | +0.08% | -6.94% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.30% | — | +2.88% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | -0.04% | -2.34% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.46% | -3.86% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.19% | — | -3.48% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.19% | -0.43% | EXIT | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | +0.14% | -3.30% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.13% | -0.42% | -1.41% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 1.11% | -0.01% | -3.11% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.06% | -0.02% | -0.58% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 1.03% | +0.02% | -5.37% | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.02% | — | +2.57% | |
| 38 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.01% | -0.30% | -0.46% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 1.01% | — | -2.37% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.98% | — | -17.33% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.95% | — | -3.79% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | — | -5.31% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.03% | -1.70% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.90% | — | -3.14% | |
| 45 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.89% | — | -2.63% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.88% | — | -4.83% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.84% | +0.18% | +0.23% | |
| 48 | FANG | Diamondback Energy Inc | Stock-Energy | 0.80% | — | +5.98% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.78% | +0.07% | +7.57% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.76% | -0.76% | +5.59% |
According to official SEC Form 13F filings, Shorepoint Capital Partners LLC reported a total U.S. public equity portfolio value of $502.8M across 101 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FBND, AVGO, SCHD) accounted for 18.2% of total reported equity market value during Q3 2024.
During Q3 2024, Shorepoint Capital Partners LLC's top holdings by market value included FBND (6.9%)、AVGO (4.9%)、SCHD (3.3%). The largest single position, FBND, represented 6.9% of total portfolio value.
In Q3 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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