Filed: 8/7/2023ACC: 0001725547-23-000182
📋 What this filing means
FOURPATH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $82.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$82.97M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$60.41M72.8%
CL A$3.62M4.4%
COM NEW$3.34M4.0%
SPONSORED ADR$2.68M3.2%
SHS$2.16M2.6%
CL B$1.71M2.1%
COM UNIT REP LTD$1.33M1.6%
Portfolio Concentration
Top 3$20.31M24.5%
4–10$12.28M14.8%
11–25$16.94M20.4%
Rest$33.45M40.3%
Top 3 weight
24.5%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
EXXON MOBIL CORP
SOLEShares132.41K
TypeSH
Market value$14.20M
17.12%
Sole
0.00
Shared
0.00
None
132.41K
APPLE INC
SOLEShares16.67K
TypeSH
Market value$3.23M
3.90%
Sole
0.00
Shared
0.00
None
16.67K
WALMART INC
SOLEShares18.29K
TypeSH
Market value$2.87M
3.46%
Sole
0.00
Shared
0.00
None
18.28K
AT&T INC
SOLEShares158.27K
TypeSH
Market value$2.52M
3.04%
Sole
0.00
Shared
0.00
None
158.27K
MICROSOFT CORP
SOLEShares5.92K
TypeSH
Market value$2.02M
2.43%
Sole
0.00
Shared
0.00
None
5.92K
VERIZON COMMUNICATIONS INC
SOLEShares48.70K
TypeSH
Market value$1.81M
2.18%
Sole
0.00
Shared
0.00
None
48.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$1.55M
1.87%
Sole
0.00
Shared
0.00
None
3.00
ENBRIDGE INC
SOLEShares41.78K
TypeSH
Market value$1.55M
1.87%
Sole
0.00
Shared
0.00
None
41.78K
PHILIP MORRIS INTL INC
SOLEShares15.28K
TypeSH
Market value$1.49M
1.80%
Sole
0.00
Shared
0.00
None
15.28K
MPLX LP
SOLEShares39.05K
TypeSH
Market value$1.33M
1.60%
Sole
0.00
Shared
0.00
None
39.05K
SOUTHERN CO
SOLEShares18.49K
TypeSH
Market value$1.30M
1.57%
Sole
0.00
Shared
0.00
None
18.49K
AMAZON COM INC
SOLEShares9.89K
TypeSH
Market value$1.29M
1.55%
Sole
0.00
Shared
0.00
None
9.89K
DUKE ENERGY CORP NEW
SOLEShares13.87K
TypeSH
Market value$1.24M
1.50%
Sole
0.00
Shared
0.00
None
13.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.63K
TypeSH
Market value$1.24M
1.49%
Sole
0.00
Shared
0.00
None
3.63K
BCE INC
SOLEShares26.80K
TypeSH
Market value$1.22M
1.47%
Sole
0.00
Shared
0.00
None
26.80K
TOTALENERGIES SE
SOLEShares21.19K
TypeSH
Market value$1.22M
1.47%
Sole
0.00
Shared
0.00
None
21.19K
UNITEDHEALTH GROUP INC
SOLEShares2.51K
TypeSH
Market value$1.21M
1.45%
Sole
0.00
Shared
0.00
None
2.51K
UNITED PARCEL SERVICE INC
SOLEShares6.27K
TypeSH
Market value$1.12M
1.35%
Sole
0.00
Shared
0.00
None
6.27K
ABBVIE INC
SOLEShares8.32K
TypeSH
Market value$1.12M
1.35%
Sole
0.00
Shared
0.00
None
8.32K
RIO TINTO PLC
SOLEShares16.87K
TypeSH
Market value$1.08M
1.30%
Sole
0.00
Shared
0.00
None
16.87K
CHEVRON CORP NEW
SOLEShares6.66K
TypeSH
Market value$1.05M
1.26%
Sole
0.00
Shared
0.00
None
6.66K
WILLIAMS COS INC
SOLEShares31.79K
TypeSH
Market value$1.04M
1.25%
Sole
0.00
Shared
0.00
None
31.79K
AMGEN INC
SOLEShares4.36K
TypeSH
Market value$968.7K
1.17%
Sole
0.00
Shared
0.00
None
4.36K
LYONDELLBASELL INDUSTRIES N
SOLEShares10.10K
TypeSH
Market value$927.8K
1.12%
Sole
0.00
Shared
0.00
None
10.10K
NATIONAL GRID PLC
SOLEShares13.56K
TypeSH
Market value$912.9K
1.10%
Sole
0.00
Shared
0.00
None
13.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 132.41K | SH | $14.20M 17.12% | 0.00 | 0.00 | 132.41K |
APPLE INCSOLE | COM | 16.67K | SH | $3.23M 3.90% | 0.00 | 0.00 | 16.67K |
WALMART INCSOLE | COM | 18.29K | SH | $2.87M 3.46% | 0.00 | 0.00 | 18.28K |
AT&T INCSOLE | COM | 158.27K | SH | $2.52M 3.04% | 0.00 | 0.00 | 158.27K |
MICROSOFT CORPSOLE | COM | 5.92K | SH | $2.02M 2.43% | 0.00 | 0.00 | 5.92K |
VERIZON COMMUNICATIONS INCSOLE | COM | 48.70K | SH | $1.81M 2.18% | 0.00 | 0.00 | 48.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $1.55M 1.87% | 0.00 | 0.00 | 3.00 |
ENBRIDGE INCSOLE | COM | 41.78K | SH | $1.55M 1.87% | 0.00 | 0.00 | 41.78K |
PHILIP MORRIS INTL INCSOLE | COM | 15.28K | SH | $1.49M 1.80% | 0.00 | 0.00 | 15.28K |
MPLX LPSOLE | COM UNIT REP LTD | 39.05K | SH | $1.33M 1.60% | 0.00 | 0.00 | 39.05K |
SOUTHERN COSOLE | COM | 18.49K | SH | $1.30M 1.57% | 0.00 | 0.00 | 18.49K |
AMAZON COM INCSOLE | COM | 9.89K | SH | $1.29M 1.55% | 0.00 | 0.00 | 9.89K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 13.87K | SH | $1.24M 1.50% | 0.00 | 0.00 | 13.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.63K | SH | $1.24M 1.49% | 0.00 | 0.00 | 3.63K |
BCE INCSOLE | COM NEW | 26.80K | SH | $1.22M 1.47% | 0.00 | 0.00 | 26.80K |
TOTALENERGIES SESOLE | SPONSORED ADS | 21.19K | SH | $1.22M 1.47% | 0.00 | 0.00 | 21.19K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.51K | SH | $1.21M 1.45% | 0.00 | 0.00 | 2.51K |
UNITED PARCEL SERVICE INCSOLE | CL B | 6.27K | SH | $1.12M 1.35% | 0.00 | 0.00 | 6.27K |
ABBVIE INCSOLE | COM | 8.32K | SH | $1.12M 1.35% | 0.00 | 0.00 | 8.32K |
RIO TINTO PLCSOLE | SPONSORED ADR | 16.87K | SH | $1.08M 1.30% | 0.00 | 0.00 | 16.87K |
CHEVRON CORP NEWSOLE | COM | 6.66K | SH | $1.05M 1.26% | 0.00 | 0.00 | 6.66K |
WILLIAMS COS INCSOLE | COM | 31.79K | SH | $1.04M 1.25% | 0.00 | 0.00 | 31.79K |
AMGEN INCSOLE | COM | 4.36K | SH | $968.7K 1.17% | 0.00 | 0.00 | 4.36K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 10.10K | SH | $927.8K 1.12% | 0.00 | 0.00 | 10.10K |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 13.56K | SH | $912.9K 1.10% | 0.00 | 0.00 | 13.56K |
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