Filed: 11/8/2024ACC: 0001894484-24-000009
📋 What this filing means
FOURPATH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 781 equity positions with a total reported market value of $542.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
781
Positions
$542.93M
Total AUM (reported)
7.50M
Total Shares
Allocation by class
COM$330.52M60.9%
ISHARES NEW$24.79M4.6%
CL A$17.55M3.2%
COM NEW$16.44M3.0%
COM UT LTD PTN$12.43M2.3%
SHS$10.85M2.0%
ALERIAN MLP$10.66M2.0%
Portfolio Concentration
Top 3$86.34M15.9%
4–10$88.46M16.3%
11–25$113.49M20.9%
Rest$254.64M46.9%
Top 3 weight
15.9%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 7.50M
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
7.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole781
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings781
Rows:
WALMART INC
SOLEShares518.98K
TypeSH
Market value$41.91M
7.72%
Sole
0.00
Shared
0.00
None
518.98K
ISHARES GOLD TR
SOLEShares498.76K
TypeSH
Market value$24.79M
4.57%
Sole
0.00
Shared
0.00
None
498.76K
EXXON MOBIL CORP
SOLEShares167.55K
TypeSH
Market value$19.64M
3.62%
Sole
0.00
Shared
0.00
None
167.55K
ELI LILLY & CO
SOLEShares18.38K
TypeSH
Market value$16.29M
3.00%
Sole
0.00
Shared
0.00
None
18.38K
MICROSOFT CORP
SOLEShares32.94K
TypeSH
Market value$14.17M
2.61%
Sole
0.00
Shared
0.00
None
32.94K
APPLE INC
SOLEShares55.20K
TypeSH
Market value$12.86M
2.37%
Sole
0.00
Shared
0.00
None
55.20K
ENERGY TRANSFER L P
SOLEShares774.19K
TypeSH
Market value$12.43M
2.29%
Sole
0.00
Shared
0.00
None
774.19K
UNION PAC CORP
SOLEShares47.10K
TypeSH
Market value$11.61M
2.14%
Sole
0.00
Shared
0.00
None
47.10K
ALPS ETF TR
SOLEShares226.09K
TypeSH
Market value$10.66M
1.96%
Sole
0.00
Shared
0.00
None
226.09K
SPDR GOLD TR
SOLEShares42.97K
TypeSH
Market value$10.44M
1.92%
Sole
0.00
Shared
0.00
None
42.97K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares267.40K
TypeSH
Market value$9.74M
1.79%
Sole
0.00
Shared
0.00
None
267.40K
KRANESHARES TRUST
SOLEShares504.18K
TypeSH
Market value$9.71M
1.79%
Sole
0.00
Shared
0.00
None
504.18K
JOHNSON & JOHNSON
SOLEShares52.29K
TypeSH
Market value$8.47M
1.56%
Sole
0.00
Shared
0.00
None
52.29K
GALLAGHER ARTHUR J & CO
SOLEShares28.48K
TypeSH
Market value$8.01M
1.48%
Sole
0.00
Shared
0.00
None
28.48K
MEDTRONIC PLC
SOLEShares87.46K
TypeSH
Market value$7.87M
1.45%
Sole
0.00
Shared
0.00
None
87.46K
SELECT SECTOR SPDR TR
SOLEShares89.16K
TypeSH
Market value$7.83M
1.44%
Sole
0.00
Shared
0.00
None
89.16K
LISTED FD TR
SOLEShares207.51K
TypeSH
Market value$7.80M
1.44%
Sole
0.00
Shared
0.00
None
207.51K
PACER FDS TR
SOLEShares147.85K
TypeSH
Market value$7.77M
1.43%
Sole
0.00
Shared
0.00
None
147.85K
CHEVRON CORP NEW
SOLEShares52.01K
TypeSH
Market value$7.66M
1.41%
Sole
0.00
Shared
0.00
None
52.01K
CATERPILLAR INC
SOLEShares18.64K
TypeSH
Market value$7.29M
1.34%
Sole
0.00
Shared
0.00
None
18.64K
VANECK ETF TRUST
SOLEShares172.53K
TypeSH
Market value$6.87M
1.27%
Sole
0.00
Shared
0.00
None
172.53K
SHERWIN WILLIAMS CO
SOLEShares16.83K
TypeSH
Market value$6.42M
1.18%
Sole
0.00
Shared
0.00
None
16.83K
INTUITIVE SURGICAL INC
SOLEShares12.52K
TypeSH
Market value$6.15M
1.13%
Sole
0.00
Shared
0.00
None
12.52K
THERMO FISHER SCIENTIFIC INC
SOLEShares9.94K
TypeSH
Market value$6.15M
1.13%
Sole
0.00
Shared
0.00
None
9.94K
PROSHARES TR
SOLEShares354.52K
TypeSH
Market value$5.74M
1.06%
Sole
0.00
Shared
0.00
None
354.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 518.98K | SH | $41.91M 7.72% | 0.00 | 0.00 | 518.98K |
ISHARES GOLD TRSOLE | ISHARES NEW | 498.76K | SH | $24.79M 4.57% | 0.00 | 0.00 | 498.76K |
EXXON MOBIL CORPSOLE | COM | 167.55K | SH | $19.64M 3.62% | 0.00 | 0.00 | 167.55K |
ELI LILLY & COSOLE | COM | 18.38K | SH | $16.29M 3.00% | 0.00 | 0.00 | 18.38K |
MICROSOFT CORPSOLE | COM | 32.94K | SH | $14.17M 2.61% | 0.00 | 0.00 | 32.94K |
APPLE INCSOLE | COM | 55.20K | SH | $12.86M 2.37% | 0.00 | 0.00 | 55.20K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 774.19K | SH | $12.43M 2.29% | 0.00 | 0.00 | 774.19K |
UNION PAC CORPSOLE | COM | 47.10K | SH | $11.61M 2.14% | 0.00 | 0.00 | 47.10K |
ALPS ETF TRSOLE | ALERIAN MLP | 226.09K | SH | $10.66M 1.96% | 0.00 | 0.00 | 226.09K |
SPDR GOLD TRSOLE | GOLD SHS | 42.97K | SH | $10.44M 1.92% | 0.00 | 0.00 | 42.97K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 267.40K | SH | $9.74M 1.79% | 0.00 | 0.00 | 267.40K |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 504.18K | SH | $9.71M 1.79% | 0.00 | 0.00 | 504.18K |
JOHNSON & JOHNSONSOLE | COM | 52.29K | SH | $8.47M 1.56% | 0.00 | 0.00 | 52.29K |
GALLAGHER ARTHUR J & COSOLE | COM | 28.48K | SH | $8.01M 1.48% | 0.00 | 0.00 | 28.48K |
MEDTRONIC PLCSOLE | SHS | 87.46K | SH | $7.87M 1.45% | 0.00 | 0.00 | 87.46K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 89.16K | SH | $7.83M 1.44% | 0.00 | 0.00 | 89.16K |
LISTED FD TRSOLE | HORIZON KINETICS | 207.51K | SH | $7.80M 1.44% | 0.00 | 0.00 | 207.51K |
PACER FDS TRSOLE | TRENDP US LAR CP | 147.85K | SH | $7.77M 1.43% | 0.00 | 0.00 | 147.85K |
CHEVRON CORP NEWSOLE | COM | 52.01K | SH | $7.66M 1.41% | 0.00 | 0.00 | 52.01K |
CATERPILLAR INCSOLE | COM | 18.64K | SH | $7.29M 1.34% | 0.00 | 0.00 | 18.64K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 172.53K | SH | $6.87M 1.27% | 0.00 | 0.00 | 172.53K |
SHERWIN WILLIAMS COSOLE | COM | 16.83K | SH | $6.42M 1.18% | 0.00 | 0.00 | 16.83K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 12.52K | SH | $6.15M 1.13% | 0.00 | 0.00 | 12.52K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.94K | SH | $6.15M 1.13% | 0.00 | 0.00 | 9.94K |
PROSHARES TRSOLE | SHRT HGH YIELD | 354.52K | SH | $5.74M 1.06% | 0.00 | 0.00 | 354.52K |
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