Filed: 8/2/2024ACC: 0001085146-24-003429
📋 What this filing means
FOURPATH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $135.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$135.11M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$66.79M49.4%
ISHARES NEW$20.14M14.9%
SHRT HGH YIELD$7.50M5.5%
GLOBAL X URANIUM$5.82M4.3%
GOLD MINERS ETF$4.41M3.3%
CL A$4.22M3.1%
COM NEW$3.36M2.5%
Portfolio Concentration
Top 3$42.83M31.7%
4–10$23.67M17.5%
11–25$20.17M14.9%
Rest$48.43M35.8%
Top 3 weight
31.7%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
ISHARES GOLD TR
SOLEShares458.40K
TypeSH
Market value$20.14M
14.90%
Sole
0.00
Shared
0.00
None
458.40K
EXXON MOBIL CORP
SOLEShares132.01K
TypeSH
Market value$15.20M
11.25%
Sole
0.00
Shared
0.00
None
132.01K
PROSHARES TR
SOLEShares442.48K
TypeSH
Market value$7.50M
5.55%
Sole
0.00
Shared
0.00
None
442.48K
GLOBAL X FDS
SOLEShares201.15K
TypeSH
Market value$5.82M
4.31%
Sole
0.00
Shared
0.00
None
201.15K
VANECK ETF TRUST
SOLEShares129.91K
TypeSH
Market value$4.41M
3.26%
Sole
0.00
Shared
0.00
None
129.91K
WALMART INC
SOLEShares54.87K
TypeSH
Market value$3.71M
2.75%
Sole
0.00
Shared
0.00
None
54.87K
APPLE INC
SOLEShares15.46K
TypeSH
Market value$3.26M
2.41%
Sole
0.00
Shared
0.00
None
15.46K
AT&T INC
SOLEShares124.14K
TypeSH
Market value$2.37M
1.76%
Sole
0.00
Shared
0.00
None
124.14K
MICROSOFT CORP
SOLEShares5.06K
TypeSH
Market value$2.26M
1.67%
Sole
0.00
Shared
0.00
None
5.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$1.84M
1.36%
Sole
0.00
Shared
0.00
None
3.00
VERIZON COMMUNICATIONS INC
SOLEShares41.49K
TypeSH
Market value$1.71M
1.27%
Sole
0.00
Shared
0.00
None
41.49K
AMAZON COM INC
SOLEShares8.71K
TypeSH
Market value$1.68M
1.25%
Sole
0.00
Shared
0.00
None
8.71K
MPLX LP
SOLEShares39.05K
TypeSH
Market value$1.66M
1.23%
Sole
0.00
Shared
0.00
None
39.05K
CHEVRON CORP NEW
SOLEShares10.30K
TypeSH
Market value$1.61M
1.19%
Sole
0.00
Shared
0.00
None
10.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.63K
TypeSH
Market value$1.48M
1.09%
Sole
0.00
Shared
0.00
None
3.63K
PHILIP MORRIS INTL INC
SOLEShares14.05K
TypeSH
Market value$1.42M
1.05%
Sole
0.00
Shared
0.00
None
14.05K
NVIDIA CORPORATION
SOLEShares11.46K
TypeSH
Market value$1.42M
1.05%
Sole
0.00
Shared
0.00
None
11.46K
ENBRIDGE INC
SOLEShares39.01K
TypeSH
Market value$1.39M
1.03%
Sole
0.00
Shared
0.00
None
39.01K
DUKE ENERGY CORP NEW
SOLEShares12.68K
TypeSH
Market value$1.27M
0.94%
Sole
0.00
Shared
0.00
None
12.68K
SOUTHERN CO
SOLEShares16.32K
TypeSH
Market value$1.27M
0.94%
Sole
0.00
Shared
0.00
None
16.32K
RIO TINTO PLC
SOLEShares16.64K
TypeSH
Market value$1.10M
0.81%
Sole
0.00
Shared
0.00
None
16.64K
UNITEDHEALTH GROUP INC
SOLEShares2.13K
TypeSH
Market value$1.08M
0.80%
Sole
0.00
Shared
0.00
None
2.13K
ABBVIE INC
SOLEShares6.14K
TypeSH
Market value$1.05M
0.78%
Sole
0.00
Shared
0.00
None
6.14K
BROADCOM INC
SOLEShares637.00
TypeSH
Market value$1.02M
0.76%
Sole
0.00
Shared
0.00
None
637.00
SPDR S&P 500 ETF TR
SOLEShares1.85K
TypeSH
Market value$1.00M
0.74%
Sole
0.00
Shared
0.00
None
1.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 458.40K | SH | $20.14M 14.90% | 0.00 | 0.00 | 458.40K |
EXXON MOBIL CORPSOLE | COM | 132.01K | SH | $15.20M 11.25% | 0.00 | 0.00 | 132.01K |
PROSHARES TRSOLE | SHRT HGH YIELD | 442.48K | SH | $7.50M 5.55% | 0.00 | 0.00 | 442.48K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 201.15K | SH | $5.82M 4.31% | 0.00 | 0.00 | 201.15K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 129.91K | SH | $4.41M 3.26% | 0.00 | 0.00 | 129.91K |
WALMART INCSOLE | COM | 54.87K | SH | $3.71M 2.75% | 0.00 | 0.00 | 54.87K |
APPLE INCSOLE | COM | 15.46K | SH | $3.26M 2.41% | 0.00 | 0.00 | 15.46K |
AT&T INCSOLE | COM | 124.14K | SH | $2.37M 1.76% | 0.00 | 0.00 | 124.14K |
MICROSOFT CORPSOLE | COM | 5.06K | SH | $2.26M 1.67% | 0.00 | 0.00 | 5.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $1.84M 1.36% | 0.00 | 0.00 | 3.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 41.49K | SH | $1.71M 1.27% | 0.00 | 0.00 | 41.49K |
AMAZON COM INCSOLE | COM | 8.71K | SH | $1.68M 1.25% | 0.00 | 0.00 | 8.71K |
MPLX LPSOLE | COM UNIT REP LTD | 39.05K | SH | $1.66M 1.23% | 0.00 | 0.00 | 39.05K |
CHEVRON CORP NEWSOLE | COM | 10.30K | SH | $1.61M 1.19% | 0.00 | 0.00 | 10.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.63K | SH | $1.48M 1.09% | 0.00 | 0.00 | 3.63K |
PHILIP MORRIS INTL INCSOLE | COM | 14.05K | SH | $1.42M 1.05% | 0.00 | 0.00 | 14.05K |
NVIDIA CORPORATIONSOLE | COM | 11.46K | SH | $1.42M 1.05% | 0.00 | 0.00 | 11.46K |
ENBRIDGE INCSOLE | COM | 39.01K | SH | $1.39M 1.03% | 0.00 | 0.00 | 39.01K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 12.68K | SH | $1.27M 0.94% | 0.00 | 0.00 | 12.68K |
SOUTHERN COSOLE | COM | 16.32K | SH | $1.27M 0.94% | 0.00 | 0.00 | 16.32K |
RIO TINTO PLCSOLE | SPONSORED ADR | 16.64K | SH | $1.10M 0.81% | 0.00 | 0.00 | 16.64K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.13K | SH | $1.08M 0.80% | 0.00 | 0.00 | 2.13K |
ABBVIE INCSOLE | COM | 6.14K | SH | $1.05M 0.78% | 0.00 | 0.00 | 6.14K |
BROADCOM INCSOLE | COM | 637.00 | SH | $1.02M 0.76% | 0.00 | 0.00 | 637.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.85K | SH | $1.00M 0.74% | 0.00 | 0.00 | 1.85K |
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