Filed: 3/1/2024ACC: 0000909012-24-000043
📋 What this filing means
SHOREPATH CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $112.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$112.77M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COMMON$112.77M100.0%
Portfolio Concentration
Top 3$28.02M24.8%
4–10$44.82M39.7%
11–25$39.92M35.4%
Top 3 weight
24.8%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
602.69K
shares
% of voting shares57.7%
Shared
Joint voting authority
441.93K
shares
% of voting shares42.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 57.7% of voting shares
Institutional Holdings22
Rows:
Goldman Sachs Group Inc/The
SOLEShares26.57K
TypeSH
Market value$10.25M
9.09%
Sole
14.90K
Shared
11.66K
None
0.00
Bank of America Corp
SOLEShares277.20K
TypeSH
Market value$9.33M
8.28%
Sole
155.61K
Shared
121.59K
None
0.00
Meta Platforms Inc
SOLEShares23.84K
TypeSH
Market value$8.44M
7.48%
Sole
13.38K
Shared
10.46K
None
0.00
Visa Inc
SOLEShares26.17K
TypeSH
Market value$6.81M
6.04%
Sole
14.68K
Shared
11.50K
None
0.00
Apple Inc
SOLEShares34.31K
TypeSH
Market value$6.61M
5.86%
Sole
19.23K
Shared
15.08K
None
0.00
Comcast Corp
SOLEShares148.56K
TypeSH
Market value$6.51M
5.78%
Sole
83.29K
Shared
65.26K
None
0.00
EOG Resources Inc
SOLEShares52.83K
TypeSH
Market value$6.39M
5.67%
Sole
29.61K
Shared
23.21K
None
0.00
Berkshire Hathaway Inc
SOLEShares17.52K
TypeSH
Market value$6.25M
5.54%
Sole
9.83K
Shared
7.69K
None
0.00
Dell Technologies Inc
SOLEShares81.25K
TypeSH
Market value$6.22M
5.51%
Sole
45.33K
Shared
35.92K
None
0.00
Danaher Corp
SOLEShares26.08K
TypeSH
Market value$6.03M
5.35%
Sole
14.63K
Shared
11.45K
None
0.00
Honeywell International Inc
SOLEShares27.30K
TypeSH
Market value$5.73M
5.08%
Sole
15.33K
Shared
11.98K
None
0.00
Fortive Corp
SOLEShares62.85K
TypeSH
Market value$4.63M
4.10%
Sole
35.23K
Shared
27.62K
None
0.00
BHP Group Ltd
SOLEShares63.74K
TypeSH
Market value$4.35M
3.86%
Sole
35.71K
Shared
28.03K
None
0.00
Alcon Inc
SOLEShares54.98K
TypeSH
Market value$4.30M
3.81%
Sole
31.95K
Shared
23.03K
None
0.00
Airbnb Inc
SOLEShares31.15K
TypeSH
Market value$4.24M
3.76%
Sole
17.51K
Shared
13.64K
None
0.00
iShares Core S&P 500 ETF
SOLEShares8.35K
TypeSH
Market value$3.99M
3.54%
Sole
8.35K
Shared
0.00
None
0.00
Aptiv PLC
SOLEShares42K
TypeSH
Market value$3.77M
3.34%
Sole
23.54K
Shared
18.46K
None
0.00
Adobe Inc
SOLEShares5.86K
TypeSH
Market value$3.50M
3.10%
Sole
3.29K
Shared
2.57K
None
0.00
Lululemon Athletica Inc
SOLEShares6.31K
TypeSH
Market value$3.23M
2.86%
Sole
3.54K
Shared
2.77K
None
0.00
Vanguard FTSE All-World ex-US
SOLEShares16.84K
TypeSH
Market value$945.3K
0.84%
Sole
16.84K
Shared
0.00
None
0.00
Vanguard Total Stock Market ET
SOLEShares2.78K
TypeSH
Market value$658.8K
0.58%
Sole
2.78K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares8.13K
TypeSH
Market value$598.3K
0.53%
Sole
8.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Goldman Sachs Group Inc/TheSOLE | Common | 26.57K | SH | $10.25M 9.09% | 14.90K | 11.66K | 0.00 |
Bank of America CorpSOLE | Common | 277.20K | SH | $9.33M 8.28% | 155.61K | 121.59K | 0.00 |
Meta Platforms IncSOLE | Common | 23.84K | SH | $8.44M 7.48% | 13.38K | 10.46K | 0.00 |
Visa IncSOLE | Common | 26.17K | SH | $6.81M 6.04% | 14.68K | 11.50K | 0.00 |
Apple IncSOLE | Common | 34.31K | SH | $6.61M 5.86% | 19.23K | 15.08K | 0.00 |
Comcast CorpSOLE | Common | 148.56K | SH | $6.51M 5.78% | 83.29K | 65.26K | 0.00 |
EOG Resources IncSOLE | Common | 52.83K | SH | $6.39M 5.67% | 29.61K | 23.21K | 0.00 |
Berkshire Hathaway IncSOLE | Common | 17.52K | SH | $6.25M 5.54% | 9.83K | 7.69K | 0.00 |
Dell Technologies IncSOLE | Common | 81.25K | SH | $6.22M 5.51% | 45.33K | 35.92K | 0.00 |
Danaher CorpSOLE | Common | 26.08K | SH | $6.03M 5.35% | 14.63K | 11.45K | 0.00 |
Honeywell International IncSOLE | Common | 27.30K | SH | $5.73M 5.08% | 15.33K | 11.98K | 0.00 |
Fortive CorpSOLE | Common | 62.85K | SH | $4.63M 4.10% | 35.23K | 27.62K | 0.00 |
BHP Group LtdSOLE | Common | 63.74K | SH | $4.35M 3.86% | 35.71K | 28.03K | 0.00 |
Alcon IncSOLE | Common | 54.98K | SH | $4.30M 3.81% | 31.95K | 23.03K | 0.00 |
Airbnb IncSOLE | Common | 31.15K | SH | $4.24M 3.76% | 17.51K | 13.64K | 0.00 |
iShares Core S&P 500 ETFSOLE | Common | 8.35K | SH | $3.99M 3.54% | 8.35K | 0.00 | 0.00 |
Aptiv PLCSOLE | Common | 42K | SH | $3.77M 3.34% | 23.54K | 18.46K | 0.00 |
Adobe IncSOLE | Common | 5.86K | SH | $3.50M 3.10% | 3.29K | 2.57K | 0.00 |
Lululemon Athletica IncSOLE | Common | 6.31K | SH | $3.23M 2.86% | 3.54K | 2.77K | 0.00 |
Vanguard FTSE All-World ex-USSOLE | Common | 16.84K | SH | $945.3K 0.84% | 16.84K | 0.00 | 0.00 |
Vanguard Total Stock Market ETSOLE | Common | 2.78K | SH | $658.8K 0.58% | 2.78K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | Common | 8.13K | SH | $598.3K 0.53% | 8.13K | 0.00 | 0.00 |