SHOREPATH CAPITAL MANAGEMENT LLC

Filed: 1/13/2025ACC: 0001376474-25-000066

📋 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 $139.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$139.84M

Total AUM (reported)

1.09M

Total Shares

Allocation by class

COMMON$139.84M100.0%

Portfolio Concentration

Top 3$35.83M25.6%

4–10$56.73M40.6%

11–25$47.28M33.8%

Top 3 weight

25.6%

Top 10 weight

66.2%

Voting Authority Distribution

Total shares with voting rights: 1.09M

Sole

Full voting authority

609.81K

% of voting shares55.7%

Shared

Joint voting authority

484.28K

% of voting shares44.3%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole23

Shared0

Other0

Dominant voting typeSole · 55.7% of voting shares

Institutional Holdings23

Rows:

Bank of America Corp

SOLE

Common

Shares272.84K

TypeSH

Market value$11.99M

8.57%

Sole

147.48K

Shared

125.36K

None

0.00

Meta Platforms Inc

SOLE

Common

Shares20.46K

TypeSH

Market value$11.98M

8.57%

Sole

11.06K

Shared

9.40K

None

0.00

Goldman Sachs Group Inc/The

SOLE

Common

Shares20.71K

TypeSH

Market value$11.86M

8.48%

Sole

11.21K

Shared

9.51K

None

0.00

Apple Inc

SOLE

Common

Shares44.96K

TypeSH

Market value$11.26M

8.05%

Sole

24.28K

Shared

20.68K

None

0.00

Visa Inc

SOLE

Common

Shares26.26K

TypeSH

Market value$8.30M

5.94%

Sole

14.21K

Shared

12.05K

None

0.00

Honeywell International Inc

SOLE

Common

Shares34.63K

TypeSH

Market value$7.82M

5.59%

Sole

18.76K

Shared

15.87K

None

0.00

Berkshire Hathaway Inc

SOLE

Common

Shares16.99K

TypeSH

Market value$7.70M

5.51%

Sole

9.20K

Shared

7.79K

None

0.00

Dell Technologies Inc

SOLE

Common

Shares65.43K

TypeSH

Market value$7.54M

5.39%

Sole

35.18K

Shared

30.25K

None

0.00

Danaher Corp

SOLE

Common

Shares31.50K

TypeSH

Market value$7.23M

5.17%

Sole

17.05K

Shared

14.44K

None

0.00

Comcast Corp

SOLE

Common

Shares183.33K

TypeSH

Market value$6.88M

4.92%

Sole

99.23K

Shared

84.10K

None

0.00

EOG Resources Inc

SOLE

Common

Shares51.82K

TypeSH

Market value$6.35M

4.54%

Sole

27.98K

Shared

23.84K

None

0.00

Fortive Corp

SOLE

Common

Shares72.59K

TypeSH

Market value$5.44M

3.89%

Sole

39.19K

Shared

33.40K

None

0.00

Alcon Inc

SOLE

Common

Shares60.51K

TypeSH

Market value$5.14M

3.67%

Sole

32.62K

Shared

27.89K

None

0.00

Airbnb Inc

SOLE

Common

Shares38.02K

TypeSH

Market value$5.00M

3.57%

Sole

20.61K

Shared

17.41K

None

0.00

Alphabet Inc - Cl A

SOLE

Common

Shares25.53K

TypeSH

Market value$4.83M

3.46%

Sole

13.83K

Shared

11.70K

None

0.00

iShares Core S&P 500 ETF

SOLE

Common

Shares8.14K

TypeSH

Market value$4.79M

3.43%

Sole

8.14K

Shared

0.00

None

0.00

Adobe Inc

SOLE

Common

Shares10.46K

TypeSH

Market value$4.65M

3.33%

Sole

5.67K

Shared

4.80K

None

0.00

Aptiv PLC

SOLE

Common

Shares66.10K

TypeSH

Market value$4.00M

2.86%

Sole

35.78K

Shared

30.32K

None

0.00

Lululemon Athletica Inc

SOLE

Common

Shares9.83K

TypeSH

Market value$3.76M

2.69%

Sole

5.32K

Shared

4.51K

None

0.00

Vanguard FTSE All-World ex-US

SOLE

Common

Shares18.77K

TypeSH

Market value$1.08M

0.77%

Sole

18.77K

Shared

0.00

None

0.00

Vanguard Total Stock Market ET

SOLE

Common

Shares2.85K

TypeSH

Market value$827.4K

0.59%

Sole

2.85K

Shared

0.00

None

0.00

Vanguard Total Bond Market ETF

SOLE

Common

Shares10.28K

TypeSH

Market value$738.9K

0.53%

Sole

10.28K

Shared

0.00

None

0.00

Duolingo, Inc.

SOLE

Common

Shares2.06K

TypeSH

Market value$666.3K

0.48%

Sole

1.11K

Shared

949.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
Bank of America CorpSOLE	Common	272.84K	SH	$11.99M 8.57%	147.48K	125.36K
Meta Platforms IncSOLE	Common	20.46K	SH	$11.98M 8.57%	11.06K	9.40K
Goldman Sachs Group Inc/TheSOLE	Common	20.71K	SH	$11.86M 8.48%	11.21K	9.51K
Apple IncSOLE	Common	44.96K	SH	$11.26M 8.05%	24.28K	20.68K
Visa IncSOLE	Common	26.26K	SH	$8.30M 5.94%	14.21K	12.05K
Honeywell International IncSOLE	Common	34.63K	SH	$7.82M 5.59%	18.76K	15.87K
Berkshire Hathaway IncSOLE	Common	16.99K	SH	$7.70M 5.51%	9.20K	7.79K
Dell Technologies IncSOLE	Common	65.43K	SH	$7.54M 5.39%	35.18K	30.25K
Danaher CorpSOLE	Common	31.50K	SH	$7.23M 5.17%	17.05K	14.44K
Comcast CorpSOLE	Common	183.33K	SH	$6.88M 4.92%	99.23K	84.10K
EOG Resources IncSOLE	Common	51.82K	SH	$6.35M 4.54%	27.98K	23.84K
Fortive CorpSOLE	Common	72.59K	SH	$5.44M 3.89%	39.19K	33.40K
Alcon IncSOLE	Common	60.51K	SH	$5.14M 3.67%	32.62K	27.89K
Airbnb IncSOLE	Common	38.02K	SH	$5.00M 3.57%	20.61K	17.41K
Alphabet Inc - Cl ASOLE	Common	25.53K	SH	$4.83M 3.46%	13.83K	11.70K
iShares Core S&P 500 ETFSOLE	Common	8.14K	SH	$4.79M 3.43%	8.14K	0.00
Adobe IncSOLE	Common	10.46K	SH	$4.65M 3.33%	5.67K	4.80K
Aptiv PLCSOLE	Common	66.10K	SH	$4.00M 2.86%	35.78K	30.32K
Lululemon Athletica IncSOLE	Common	9.83K	SH	$3.76M 2.69%	5.32K	4.51K
Vanguard FTSE All-World ex-USSOLE	Common	18.77K	SH	$1.08M 0.77%	18.77K	0.00
Vanguard Total Stock Market ETSOLE	Common	2.85K	SH	$827.4K 0.59%	2.85K	0.00
Vanguard Total Bond Market ETFSOLE	Common	10.28K	SH	$738.9K 0.53%	10.28K	0.00
Duolingo, Inc.SOLE	Common	2.06K	SH	$666.3K 0.48%	1.11K	949.00