Filed: 1/24/2025ACC: 0001894484-25-000003
📋 What this filing means
FOURPATH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $540.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$540.05M
Total AUM (reported)
7.39M
Total Shares
Allocation by class
COM$311.42M57.7%
ISHARES NEW$25.75M4.8%
COM NEW$16.80M3.1%
CL A$16.80M3.1%
COM UT LTD PTN$15.89M2.9%
SHS CREATION UNI$14.72M2.7%
S&P500 HDL VOL$13.80M2.6%
Portfolio Concentration
Top 3$91.11M16.9%
4–10$94.57M17.5%
11–25$115.52M21.4%
Rest$238.85M44.2%
Top 3 weight
16.9%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 7.39M
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
7.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings228
Rows:
WALMART INC
SOLEShares518.58K
TypeSH
Market value$46.85M
8.68%
Sole
0.00
Shared
0.00
None
518.58K
ISHARES GOLD TR
SOLEShares520.15K
TypeSH
Market value$25.75M
4.77%
Sole
0.00
Shared
0.00
None
520.15K
EXXON MOBIL CORP
SOLEShares172.04K
TypeSH
Market value$18.51M
3.43%
Sole
0.00
Shared
0.00
None
172.04K
ENERGY TRANSFER L P
SOLEShares811.02K
TypeSH
Market value$15.89M
2.94%
Sole
0.00
Shared
0.00
None
811.02K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares395.61K
TypeSH
Market value$13.95M
2.58%
Sole
0.00
Shared
0.00
None
395.61K
INVESCO EXCH TRADED FD TR II
SOLEShares285.75K
TypeSH
Market value$13.80M
2.56%
Sole
0.00
Shared
0.00
None
285.75K
APPLE INC
SOLEShares54.75K
TypeSH
Market value$13.71M
2.54%
Sole
0.00
Shared
0.00
None
54.75K
MICROSOFT CORP
SOLEShares31.93K
TypeSH
Market value$13.46M
2.49%
Sole
0.00
Shared
0.00
None
31.93K
ELI LILLY & CO
SOLEShares15.90K
TypeSH
Market value$12.28M
2.27%
Sole
0.00
Shared
0.00
None
15.90K
LISTED FD TR
SOLEShares301.47K
TypeSH
Market value$11.48M
2.13%
Sole
0.00
Shared
0.00
None
301.47K
ALPS ETF TR
SOLEShares237.93K
TypeSH
Market value$11.46M
2.12%
Sole
0.00
Shared
0.00
None
237.93K
UNION PAC CORP
SOLEShares47.28K
TypeSH
Market value$10.78M
2.00%
Sole
0.00
Shared
0.00
None
47.28K
SPDR GOLD TR
SOLEShares41.58K
TypeSH
Market value$10.07M
1.86%
Sole
0.00
Shared
0.00
None
41.58K
SELECT SECTOR SPDR TR
SOLEShares94.27K
TypeSH
Market value$8.08M
1.50%
Sole
0.00
Shared
0.00
None
94.27K
GALLAGHER ARTHUR J & CO
SOLEShares27.75K
TypeSH
Market value$7.88M
1.46%
Sole
0.00
Shared
0.00
None
27.75K
CHEVRON CORP NEW
SOLEShares52.78K
TypeSH
Market value$7.64M
1.42%
Sole
0.00
Shared
0.00
None
52.78K
PACER FDS TR
SOLEShares142.89K
TypeSH
Market value$7.64M
1.41%
Sole
0.00
Shared
0.00
None
142.89K
FIRST TR EXCHANGE-TRADED FD
SOLEShares97.81K
TypeSH
Market value$7.54M
1.40%
Sole
0.00
Shared
0.00
None
97.81K
MEDTRONIC PLC
SOLEShares87.42K
TypeSH
Market value$6.98M
1.29%
Sole
0.00
Shared
0.00
None
87.42K
CATERPILLAR INC
SOLEShares18.11K
TypeSH
Market value$6.57M
1.22%
Sole
0.00
Shared
0.00
None
18.11K
INTUITIVE SURGICAL INC
SOLEShares12.22K
TypeSH
Market value$6.38M
1.18%
Sole
0.00
Shared
0.00
None
12.22K
AMAZON COM INC
SOLEShares28.80K
TypeSH
Market value$6.32M
1.17%
Sole
0.00
Shared
0.00
None
28.80K
VANECK ETF TRUST
SOLEShares181.99K
TypeSH
Market value$6.17M
1.14%
Sole
0.00
Shared
0.00
None
181.99K
JOHNSON & JOHNSON
SOLEShares41.82K
TypeSH
Market value$6.05M
1.12%
Sole
0.00
Shared
0.00
None
41.82K
PROSHARES TR
SOLEShares370.17K
TypeSH
Market value$5.98M
1.11%
Sole
0.00
Shared
0.00
None
370.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 518.58K | SH | $46.85M 8.68% | 0.00 | 0.00 | 518.58K |
ISHARES GOLD TRSOLE | ISHARES NEW | 520.15K | SH | $25.75M 4.77% | 0.00 | 0.00 | 520.15K |
EXXON MOBIL CORPSOLE | COM | 172.04K | SH | $18.51M 3.43% | 0.00 | 0.00 | 172.04K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 811.02K | SH | $15.89M 2.94% | 0.00 | 0.00 | 811.02K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 395.61K | SH | $13.95M 2.58% | 0.00 | 0.00 | 395.61K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 285.75K | SH | $13.80M 2.56% | 0.00 | 0.00 | 285.75K |
APPLE INCSOLE | COM | 54.75K | SH | $13.71M 2.54% | 0.00 | 0.00 | 54.75K |
MICROSOFT CORPSOLE | COM | 31.93K | SH | $13.46M 2.49% | 0.00 | 0.00 | 31.93K |
ELI LILLY & COSOLE | COM | 15.90K | SH | $12.28M 2.27% | 0.00 | 0.00 | 15.90K |
LISTED FD TRSOLE | HORIZON KINETICS | 301.47K | SH | $11.48M 2.13% | 0.00 | 0.00 | 301.47K |
ALPS ETF TRSOLE | ALERIAN MLP | 237.93K | SH | $11.46M 2.12% | 0.00 | 0.00 | 237.93K |
UNION PAC CORPSOLE | COM | 47.28K | SH | $10.78M 2.00% | 0.00 | 0.00 | 47.28K |
SPDR GOLD TRSOLE | GOLD SHS | 41.58K | SH | $10.07M 1.86% | 0.00 | 0.00 | 41.58K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 94.27K | SH | $8.08M 1.50% | 0.00 | 0.00 | 94.27K |
GALLAGHER ARTHUR J & COSOLE | COM | 27.75K | SH | $7.88M 1.46% | 0.00 | 0.00 | 27.75K |
CHEVRON CORP NEWSOLE | COM | 52.78K | SH | $7.64M 1.42% | 0.00 | 0.00 | 52.78K |
PACER FDS TRSOLE | TRENDP US LAR CP | 142.89K | SH | $7.64M 1.41% | 0.00 | 0.00 | 142.89K |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 97.81K | SH | $7.54M 1.40% | 0.00 | 0.00 | 97.81K |
MEDTRONIC PLCSOLE | SHS | 87.42K | SH | $6.98M 1.29% | 0.00 | 0.00 | 87.42K |
CATERPILLAR INCSOLE | COM | 18.11K | SH | $6.57M 1.22% | 0.00 | 0.00 | 18.11K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 12.22K | SH | $6.38M 1.18% | 0.00 | 0.00 | 12.22K |
AMAZON COM INCSOLE | COM | 28.80K | SH | $6.32M 1.17% | 0.00 | 0.00 | 28.80K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 181.99K | SH | $6.17M 1.14% | 0.00 | 0.00 | 181.99K |
JOHNSON & JOHNSONSOLE | COM | 41.82K | SH | $6.05M 1.12% | 0.00 | 0.00 | 41.82K |
PROSHARES TRSOLE | SHRT HGH YIELD | 370.17K | SH | $5.98M 1.11% | 0.00 | 0.00 | 370.17K |
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