SHOREPATH CAPITAL MANAGEMENT LLC

Filed: 11/14/2024ACC: 0001376474-24-000679

📋 What this filing means

SHOREPATH CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $136.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$136.53M

Total AUM (reported)

1.12M

Total Shares

Allocation by class

COMMON$136.53M100.0%

Portfolio Concentration

Top 3$35.28M25.8%

4–10$54.26M39.7%

11–25$46.99M34.4%

Top 3 weight

25.8%

Top 10 weight

65.6%

Voting Authority Distribution

Total shares with voting rights: 1.12M

Sole

Full voting authority

615.50K

% of voting shares55.2%

Shared

Joint voting authority

500.37K

% of voting shares44.8%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole23

Shared0

Other0

Dominant voting typeSole · 55.2% of voting shares

Institutional Holdings23

Rows:

Meta Platforms Inc

SOLE

Common

Shares21.59K

TypeSH

Market value$12.36M

9.05%

Sole

11.57K

Shared

10.02K

None

0.00

Goldman Sachs Group Inc/The

SOLE

Common

Shares23.60K

TypeSH

Market value$11.68M

8.56%

Sole

12.65K

Shared

10.95K

None

0.00

Bank of America Corp

SOLE

Common

Shares283.32K

TypeSH

Market value$11.24M

8.23%

Sole

151.80K

Shared

131.52K

None

0.00

Apple Inc

SOLE

Common

Shares44.73K

TypeSH

Market value$10.42M

7.63%

Sole

23.94K

Shared

20.79K

None

0.00

Berkshire Hathaway Inc

SOLE

Common

Shares16.90K

TypeSH

Market value$7.78M

5.70%

Sole

9.07K

Shared

7.83K

None

0.00

Comcast Corp

SOLE

Common

Shares180.70K

TypeSH

Market value$7.55M

5.53%

Sole

96.96K

Shared

83.74K

None

0.00

Danaher Corp

SOLE

Common

Shares27.04K

TypeSH

Market value$7.52M

5.51%

Sole

14.51K

Shared

12.52K

None

0.00

Visa Inc

SOLE

Common

Shares26.91K

TypeSH

Market value$7.40M

5.42%

Sole

14.43K

Shared

12.47K

None

0.00

EOG Resources Inc

SOLE

Common

Shares55.44K

TypeSH

Market value$6.82M

4.99%

Sole

29.67K

Shared

25.77K

None

0.00

Dell Technologies Inc

SOLE

Common

Shares57.18K

TypeSH

Market value$6.78M

4.96%

Sole

30.42K

Shared

26.75K

None

0.00

Honeywell International Inc

SOLE

Common

Shares32.77K

TypeSH

Market value$6.77M

4.96%

Sole

17.60K

Shared

15.17K

None

0.00

Fortive Corp

SOLE

Common

Shares72.22K

TypeSH

Market value$5.70M

4.18%

Sole

38.65K

Shared

33.57K

None

0.00

Alcon Inc

SOLE

Common

Shares56.69K

TypeSH

Market value$5.67M

4.16%

Sole

30.28K

Shared

26.41K

None

0.00

Adobe Inc

SOLE

Common

Shares9.53K

TypeSH

Market value$4.93M

3.61%

Sole

5.11K

Shared

4.41K

None

0.00

iShares Core S&P 500 ETF

SOLE

Common

Shares8.24K

TypeSH

Market value$4.75M

3.48%

Sole

8.24K

Shared

0.00

None

0.00

Airbnb Inc

SOLE

Common

Shares35.71K

TypeSH

Market value$4.53M

3.32%

Sole

19.18K

Shared

16.52K

None

0.00

BHP Group Ltd

SOLE

Common

Shares64.13K

TypeSH

Market value$3.98M

2.92%

Sole

34.34K

Shared

29.79K

None

0.00

Aptiv PLC

SOLE

Common

Shares54.27K

TypeSH

Market value$3.91M

2.86%

Sole

29.10K

Shared

25.17K

None

0.00

Lululemon Athletica Inc

SOLE

Common

Shares11.16K

TypeSH

Market value$3.03M

2.22%

Sole

5.98K

Shared

5.18K

None

0.00

Vanguard FTSE All-World ex-US

SOLE

Common

Shares17.61K

TypeSH

Market value$1.11M

0.81%

Sole

17.61K

Shared

0.00

None

0.00

Duolingo, Inc.

SOLE

Common

Shares3.83K

TypeSH

Market value$1.08M

0.79%

Sole

2.05K

Shared

1.78K

None

0.00

Vanguard Total Stock Market ET

SOLE

Common

Shares2.85K

TypeSH

Market value$808.4K

0.59%

Sole

2.85K

Shared

0.00

None

0.00

Vanguard Total Bond Market ETF

SOLE

Common

Shares9.45K

TypeSH

Market value$710.0K

0.52%

Sole

9.45K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
Meta Platforms IncSOLE	Common	21.59K	SH	$12.36M 9.05%	11.57K	10.02K
Goldman Sachs Group Inc/TheSOLE	Common	23.60K	SH	$11.68M 8.56%	12.65K	10.95K
Bank of America CorpSOLE	Common	283.32K	SH	$11.24M 8.23%	151.80K	131.52K
Apple IncSOLE	Common	44.73K	SH	$10.42M 7.63%	23.94K	20.79K
Berkshire Hathaway IncSOLE	Common	16.90K	SH	$7.78M 5.70%	9.07K	7.83K
Comcast CorpSOLE	Common	180.70K	SH	$7.55M 5.53%	96.96K	83.74K
Danaher CorpSOLE	Common	27.04K	SH	$7.52M 5.51%	14.51K	12.52K
Visa IncSOLE	Common	26.91K	SH	$7.40M 5.42%	14.43K	12.47K
EOG Resources IncSOLE	Common	55.44K	SH	$6.82M 4.99%	29.67K	25.77K
Dell Technologies IncSOLE	Common	57.18K	SH	$6.78M 4.96%	30.42K	26.75K
Honeywell International IncSOLE	Common	32.77K	SH	$6.77M 4.96%	17.60K	15.17K
Fortive CorpSOLE	Common	72.22K	SH	$5.70M 4.18%	38.65K	33.57K
Alcon IncSOLE	Common	56.69K	SH	$5.67M 4.16%	30.28K	26.41K
Adobe IncSOLE	Common	9.53K	SH	$4.93M 3.61%	5.11K	4.41K
iShares Core S&P 500 ETFSOLE	Common	8.24K	SH	$4.75M 3.48%	8.24K	0.00
Airbnb IncSOLE	Common	35.71K	SH	$4.53M 3.32%	19.18K	16.52K
BHP Group LtdSOLE	Common	64.13K	SH	$3.98M 2.92%	34.34K	29.79K
Aptiv PLCSOLE	Common	54.27K	SH	$3.91M 2.86%	29.10K	25.17K
Lululemon Athletica IncSOLE	Common	11.16K	SH	$3.03M 2.22%	5.98K	5.18K
Vanguard FTSE All-World ex-USSOLE	Common	17.61K	SH	$1.11M 0.81%	17.61K	0.00
Duolingo, Inc.SOLE	Common	3.83K	SH	$1.08M 0.79%	2.05K	1.78K
Vanguard Total Stock Market ETSOLE	Common	2.85K	SH	$808.4K 0.59%	2.85K	0.00
Vanguard Total Bond Market ETFSOLE	Common	9.45K	SH	$710.0K 0.52%	9.45K	0.00