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CIK: 0001759476
Total reported value
$502.8M
$502.8M
100 檔
20.1%
According to the latest 13F quarterly dataset, Shorepoint Capital Partners LLC managed an equity portfolio of $502.8M at the end of Q4 2024, spanning 100 distinct U.S. exchange-listed positions.
During Q4 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 | 6.98% | -0.56% | +5.18% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 6.27% | +1.96% | -5.62% | |
| 3 | EVLN | Eaton Vance Floating-rate | ETF-Other | 3.62% | +0.15% | +30.61% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.17% | -0.48% | +197.86% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | +0.51% | +3.54% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.01% | +0.18% | -3.03% | |
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.38% | — | -3.54% | |
| 8 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 2.34% | — | +1.23% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.07% | +0.31% | +289.52% | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.96% | +0.72% | -5.66% | |
| 11 | AZO | Autozone Inc | Stock-Consumer Disc | 1.91% | — | -0.87% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 1.80% | +0.37% | -4.52% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.78% | -0.39% | +1.53% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.72% | -0.08% | -0.08% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.68% | — | +0.01% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.64% | -0.32% | -3.25% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.62% | +0.10% | +1.40% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.60% | — | +4.20% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.56% | — | +1.15% | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.46% | — | -1.24% | |
| 21 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.44% | +0.01% | +5.04% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.42% | -0.10% | -0.73% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | +0.46% | +1.84% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.40% | -0.23% | +0.64% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 1.29% | -0.03% | +1.92% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | +0.14% | -0.66% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.19% | — | +1.92% | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.18% | — | +2.56% | |
| 29 | TT | Trane Technologies plc | Stock-Industrials | 1.17% | +0.08% | -8.52% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | -0.04% | +0.35% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | +0.03% | +2.43% | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.09% | — | -1.15% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.05% | — | +0.21% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.05% | -0.02% | -1.03% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.03% | -0.42% | +1.49% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 1.02% | +0.02% | -5.00% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 1.00% | +0.18% | -2.28% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.98% | -0.01% | +1.69% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.96% | — | -1.94% | |
| 40 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.90% | -0.30% | +2.94% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.90% | — | +3.52% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.89% | — | +0.34% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | — | -0.40% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.88% | — | +8.98% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | — | +1.84% | |
| 46 | DELL | Dell Technologies -c | Stock-Tech | 0.87% | +0.59% | +43.28% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.87% | +0.07% | +108.35% | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.86% | — | -28.57% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.21% | +0.68% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.80% | -0.76% | +2.06% |
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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FBND, AVGO, EVLN) accounted for 20.1% of total reported equity market value during Q4 2024.
During Q4 2024, Shorepoint Capital Partners LLC's top holdings by market value included FBND (7.0%)、AVGO (6.3%)、EVLN (3.6%). The largest single position, FBND, represented 7.0% of total portfolio value.
In Q4 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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