Filed: 4/12/2024ACC: 0000909012-24-000045
📋 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 $126.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$126.57M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COMMON$126.57M100.0%
Portfolio Concentration
Top 3$33.65M26.6%
4–10$50.66M40.0%
11–25$42.25M33.4%
Top 3 weight
26.6%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
616.13K
shares
% of voting shares56.1%
Shared
Joint voting authority
481.54K
shares
% of voting shares43.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 56.1% of voting shares
Institutional Holdings22
Rows:
Bank of America Corp
SOLEShares305.55K
TypeSH
Market value$11.59M
9.15%
Sole
166.92K
Shared
138.63K
None
0.00
Meta Platforms Inc
SOLEShares22.74K
TypeSH
Market value$11.04M
8.72%
Sole
12.42K
Shared
10.32K
None
0.00
Goldman Sachs Group Inc/The
SOLEShares26.39K
TypeSH
Market value$11.02M
8.71%
Sole
14.42K
Shared
11.97K
None
0.00
Dell Technologies Inc
SOLEShares69.31K
TypeSH
Market value$7.91M
6.25%
Sole
37.62K
Shared
31.69K
None
0.00
Apple Inc
SOLEShares45.39K
TypeSH
Market value$7.78M
6.15%
Sole
24.80K
Shared
20.60K
None
0.00
Berkshire Hathaway Inc
SOLEShares18K
TypeSH
Market value$7.57M
5.98%
Sole
9.83K
Shared
8.17K
None
0.00
EOG Resources Inc
SOLEShares56.50K
TypeSH
Market value$7.22M
5.71%
Sole
30.82K
Shared
25.68K
None
0.00
Visa Inc
SOLEShares24.23K
TypeSH
Market value$6.76M
5.34%
Sole
13.23K
Shared
11.01K
None
0.00
Comcast Corp
SOLEShares155.03K
TypeSH
Market value$6.72M
5.31%
Sole
84.62K
Shared
70.41K
None
0.00
Danaher Corp
SOLEShares26.79K
TypeSH
Market value$6.69M
5.29%
Sole
14.63K
Shared
12.16K
None
0.00
Honeywell International Inc
SOLEShares29.04K
TypeSH
Market value$5.96M
4.71%
Sole
15.87K
Shared
13.18K
None
0.00
Fortive Corp
SOLEShares65.51K
TypeSH
Market value$5.64M
4.45%
Sole
35.75K
Shared
29.76K
None
0.00
Alcon Inc
SOLEShares58.80K
TypeSH
Market value$4.90M
3.87%
Sole
32.09K
Shared
26.71K
None
0.00
Airbnb Inc
SOLEShares29.24K
TypeSH
Market value$4.82M
3.81%
Sole
16K
Shared
13.24K
None
0.00
iShares Core S&P 500 ETF
SOLEShares8.25K
TypeSH
Market value$4.34M
3.43%
Sole
8.25K
Shared
0.00
None
0.00
Aptiv PLC
SOLEShares49.80K
TypeSH
Market value$3.97M
3.13%
Sole
27.18K
Shared
22.62K
None
0.00
Adobe Inc
SOLEShares7.37K
TypeSH
Market value$3.72M
2.94%
Sole
4.03K
Shared
3.34K
None
0.00
BHP Group Ltd
SOLEShares63.18K
TypeSH
Market value$3.64M
2.88%
Sole
34.45K
Shared
28.73K
None
0.00
Lululemon Athletica Inc
SOLEShares7.32K
TypeSH
Market value$2.86M
2.26%
Sole
4K
Shared
3.32K
None
0.00
Vanguard FTSE All-World ex-US
SOLEShares17.44K
TypeSH
Market value$1.02M
0.81%
Sole
17.44K
Shared
0.00
None
0.00
Vanguard Total Stock Market ET
SOLEShares2.84K
TypeSH
Market value$738.1K
0.58%
Sole
2.84K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares8.94K
TypeSH
Market value$648.9K
0.51%
Sole
8.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bank of America CorpSOLE | Common | 305.55K | SH | $11.59M 9.15% | 166.92K | 138.63K | 0.00 |
Meta Platforms IncSOLE | Common | 22.74K | SH | $11.04M 8.72% | 12.42K | 10.32K | 0.00 |
Goldman Sachs Group Inc/TheSOLE | Common | 26.39K | SH | $11.02M 8.71% | 14.42K | 11.97K | 0.00 |
Dell Technologies IncSOLE | Common | 69.31K | SH | $7.91M 6.25% | 37.62K | 31.69K | 0.00 |
Apple IncSOLE | Common | 45.39K | SH | $7.78M 6.15% | 24.80K | 20.60K | 0.00 |
Berkshire Hathaway IncSOLE | Common | 18K | SH | $7.57M 5.98% | 9.83K | 8.17K | 0.00 |
EOG Resources IncSOLE | Common | 56.50K | SH | $7.22M 5.71% | 30.82K | 25.68K | 0.00 |
Visa IncSOLE | Common | 24.23K | SH | $6.76M 5.34% | 13.23K | 11.01K | 0.00 |
Comcast CorpSOLE | Common | 155.03K | SH | $6.72M 5.31% | 84.62K | 70.41K | 0.00 |
Danaher CorpSOLE | Common | 26.79K | SH | $6.69M 5.29% | 14.63K | 12.16K | 0.00 |
Honeywell International IncSOLE | Common | 29.04K | SH | $5.96M 4.71% | 15.87K | 13.18K | 0.00 |
Fortive CorpSOLE | Common | 65.51K | SH | $5.64M 4.45% | 35.75K | 29.76K | 0.00 |
Alcon IncSOLE | Common | 58.80K | SH | $4.90M 3.87% | 32.09K | 26.71K | 0.00 |
Airbnb IncSOLE | Common | 29.24K | SH | $4.82M 3.81% | 16K | 13.24K | 0.00 |
iShares Core S&P 500 ETFSOLE | Common | 8.25K | SH | $4.34M 3.43% | 8.25K | 0.00 | 0.00 |
Aptiv PLCSOLE | Common | 49.80K | SH | $3.97M 3.13% | 27.18K | 22.62K | 0.00 |
Adobe IncSOLE | Common | 7.37K | SH | $3.72M 2.94% | 4.03K | 3.34K | 0.00 |
BHP Group LtdSOLE | Common | 63.18K | SH | $3.64M 2.88% | 34.45K | 28.73K | 0.00 |
Lululemon Athletica IncSOLE | Common | 7.32K | SH | $2.86M 2.26% | 4K | 3.32K | 0.00 |
Vanguard FTSE All-World ex-USSOLE | Common | 17.44K | SH | $1.02M 0.81% | 17.44K | 0.00 | 0.00 |
Vanguard Total Stock Market ETSOLE | Common | 2.84K | SH | $738.1K 0.58% | 2.84K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | Common | 8.94K | SH | $648.9K 0.51% | 8.94K | 0.00 | 0.00 |