Shorepath Capital Management LLC
CIK 2012685 · Holdings on Dec 31, 2023 · First reported Mar 1, 2024
Top ten holdings
Q4 2023- GS9.09%
- BAC8.28%
- META7.48%
- V6.04%
- AAPL5.86%
- CMCSA5.78%
- EOG5.67%
- BRK.B5.54%
- DELL5.51%
- DHR5.35%
Share classes counted separately64.60%
Portfolio value by quarter
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GSGOLDMAN SACHS GROUP INCCommon View history and evidence | $10.25M | 9.09% | 26.57K shares | Prior unavailable — | — | ↗▾ |
| 02 | BACBANK OF AMERICA CORPCommon View history and evidence | $9.33M | 8.28% | 277.20K shares | Prior unavailable — | — | ↗▾ |
| 03 | METAMETA PLATFORMS INC-CLASS ACommon View history and evidence | $8.44M | 7.48% | 23.84K shares | Prior unavailable — | — | ↗▾ |
| 04 | VVISA INC-CLASS A SHARESCommon View history and evidence | $6.81M | 6.04% | 26.17K shares | Prior unavailable — | — | ↗▾ |
| 05 | AAPLAPPLE INCCommon View history and evidence | $6.61M | 5.86% | 34.31K shares | Prior unavailable — | — | ↗▾ |
| 06 | CMCSACOMCAST CORP-CLASS ACommon View history and evidence | $6.51M | 5.78% | 148.56K shares | Prior unavailable — | — | ↗▾ |
| 07 | EOGEOG RESOURCES INCCommon View history and evidence | $6.39M | 5.67% | 52.83K shares | Prior unavailable — | — | ↗▾ |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BCommon View history and evidence | $6.25M | 5.54% | 17.52K shares | Prior unavailable — | — | ↗▾ |
| 09 | DELLDELL TECHNOLOGIES -CCommon View history and evidence | $6.22M | 5.51% | 81.25K shares | Prior unavailable — | — | ↗▾ |
| 10 | DHRDANAHER CORPCommon View history and evidence | $6.03M | 5.35% | 26.08K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2012685 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-03-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 112766592
}Take these holdings further.
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