Filed: 8/14/2024ACC: 0001376474-24-000441
📋 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 $129.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$129.93M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COMMON$129.93M100.0%
Portfolio Concentration
Top 3$34.65M26.7%
4–10$51.09M39.3%
11–25$44.19M34.0%
Top 3 weight
26.7%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
614.10K
shares
% of voting shares55.6%
Shared
Joint voting authority
490.73K
shares
% of voting shares44.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 55.6% of voting shares
Institutional Holdings22
Rows:
Bank of America Corp
SOLEShares296.66K
TypeSH
Market value$11.80M
9.08%
Sole
160.38K
Shared
136.28K
None
0.00
Meta Platforms Inc
SOLEShares23.30K
TypeSH
Market value$11.75M
9.04%
Sole
12.60K
Shared
10.70K
None
0.00
Goldman Sachs Group Inc/The
SOLEShares24.55K
TypeSH
Market value$11.10M
8.55%
Sole
13.28K
Shared
11.27K
None
0.00
Apple Inc
SOLEShares45.71K
TypeSH
Market value$9.63M
7.41%
Sole
24.71K
Shared
21K
None
0.00
Berkshire Hathaway Inc
SOLEShares18.12K
TypeSH
Market value$7.37M
5.67%
Sole
9.80K
Shared
8.33K
None
0.00
EOG Resources Inc
SOLEShares55.19K
TypeSH
Market value$6.95M
5.35%
Sole
29.82K
Shared
25.38K
None
0.00
Danaher Corp
SOLEShares27.68K
TypeSH
Market value$6.92M
5.32%
Sole
14.97K
Shared
12.71K
None
0.00
Dell Technologies Inc
SOLEShares49.15K
TypeSH
Market value$6.78M
5.22%
Sole
26.28K
Shared
22.86K
None
0.00
Comcast Corp
SOLEShares172.01K
TypeSH
Market value$6.74M
5.18%
Sole
93.02K
Shared
78.99K
None
0.00
Honeywell International Inc
SOLEShares31.45K
TypeSH
Market value$6.71M
5.17%
Sole
17.02K
Shared
14.43K
None
0.00
Visa Inc
SOLEShares25.01K
TypeSH
Market value$6.57M
5.05%
Sole
13.52K
Shared
11.49K
None
0.00
Alcon Inc
SOLEShares59.29K
TypeSH
Market value$5.28M
4.07%
Sole
31.98K
Shared
27.32K
None
0.00
Fortive Corp
SOLEShares69.80K
TypeSH
Market value$5.17M
3.98%
Sole
37.72K
Shared
32.08K
None
0.00
Airbnb Inc
SOLEShares33.58K
TypeSH
Market value$5.09M
3.92%
Sole
18.19K
Shared
15.39K
None
0.00
Adobe Inc
SOLEShares8.67K
TypeSH
Market value$4.82M
3.71%
Sole
4.69K
Shared
3.98K
None
0.00
iShares Core S&P 500 ETF
SOLEShares8.25K
TypeSH
Market value$4.52M
3.48%
Sole
8.25K
Shared
0.00
None
0.00
Aptiv PLC
SOLEShares53.86K
TypeSH
Market value$3.79M
2.92%
Sole
29.10K
Shared
24.76K
None
0.00
BHP Group Ltd
SOLEShares63.65K
TypeSH
Market value$3.63M
2.80%
Sole
34.34K
Shared
29.31K
None
0.00
Lululemon Athletica Inc
SOLEShares9.67K
TypeSH
Market value$2.89M
2.22%
Sole
5.23K
Shared
4.44K
None
0.00
Vanguard FTSE All-World ex-US
SOLEShares17.44K
TypeSH
Market value$1.02M
0.79%
Sole
17.44K
Shared
0.00
None
0.00
Vanguard Total Stock Market ET
SOLEShares2.84K
TypeSH
Market value$759.7K
0.58%
Sole
2.84K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares8.94K
TypeSH
Market value$643.8K
0.50%
Sole
8.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bank of America CorpSOLE | Common | 296.66K | SH | $11.80M 9.08% | 160.38K | 136.28K | 0.00 |
Meta Platforms IncSOLE | Common | 23.30K | SH | $11.75M 9.04% | 12.60K | 10.70K | 0.00 |
Goldman Sachs Group Inc/TheSOLE | Common | 24.55K | SH | $11.10M 8.55% | 13.28K | 11.27K | 0.00 |
Apple IncSOLE | Common | 45.71K | SH | $9.63M 7.41% | 24.71K | 21K | 0.00 |
Berkshire Hathaway IncSOLE | Common | 18.12K | SH | $7.37M 5.67% | 9.80K | 8.33K | 0.00 |
EOG Resources IncSOLE | Common | 55.19K | SH | $6.95M 5.35% | 29.82K | 25.38K | 0.00 |
Danaher CorpSOLE | Common | 27.68K | SH | $6.92M 5.32% | 14.97K | 12.71K | 0.00 |
Dell Technologies IncSOLE | Common | 49.15K | SH | $6.78M 5.22% | 26.28K | 22.86K | 0.00 |
Comcast CorpSOLE | Common | 172.01K | SH | $6.74M 5.18% | 93.02K | 78.99K | 0.00 |
Honeywell International IncSOLE | Common | 31.45K | SH | $6.71M 5.17% | 17.02K | 14.43K | 0.00 |
Visa IncSOLE | Common | 25.01K | SH | $6.57M 5.05% | 13.52K | 11.49K | 0.00 |
Alcon IncSOLE | Common | 59.29K | SH | $5.28M 4.07% | 31.98K | 27.32K | 0.00 |
Fortive CorpSOLE | Common | 69.80K | SH | $5.17M 3.98% | 37.72K | 32.08K | 0.00 |
Airbnb IncSOLE | Common | 33.58K | SH | $5.09M 3.92% | 18.19K | 15.39K | 0.00 |
Adobe IncSOLE | Common | 8.67K | SH | $4.82M 3.71% | 4.69K | 3.98K | 0.00 |
iShares Core S&P 500 ETFSOLE | Common | 8.25K | SH | $4.52M 3.48% | 8.25K | 0.00 | 0.00 |
Aptiv PLCSOLE | Common | 53.86K | SH | $3.79M 2.92% | 29.10K | 24.76K | 0.00 |
BHP Group LtdSOLE | Common | 63.65K | SH | $3.63M 2.80% | 34.34K | 29.31K | 0.00 |
Lululemon Athletica IncSOLE | Common | 9.67K | SH | $2.89M 2.22% | 5.23K | 4.44K | 0.00 |
Vanguard FTSE All-World ex-USSOLE | Common | 17.44K | SH | $1.02M 0.79% | 17.44K | 0.00 | 0.00 |
Vanguard Total Stock Market ETSOLE | Common | 2.84K | SH | $759.7K 0.58% | 2.84K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | Common | 8.94K | SH | $643.8K 0.50% | 8.94K | 0.00 | 0.00 |