Filed: 2/14/2023ACC: 0001759476-23-000001
📋 What this filing means
SHOREPOINT CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $360.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$360.2K
Total AUM (reported)
4.36M
Total Shares
Allocation by class
COM$244.9K68.0%
CL A$15.0K4.2%
COM NEW$14.5K4.0%
US DIVIDEND EQ$13.6K3.8%
SHORT TRM BOND$10.5K2.9%
SHS$9.9K2.7%
SMALL CP ETF$7.0K1.9%
Portfolio Concentration
Top 3$35.5K9.9%
4–10$59.4K16.5%
11–25$88.8K24.6%
Rest$176.5K49.0%
Top 3 weight
9.9%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 4.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
SCHWAB STRATEGIC TR
SOLEShares180.48K
TypeSH
Market value$13.6K
3.79%
Sole
0.00
Shared
0.00
None
180.48K
BROADCOM INC
SOLEShares20.30K
TypeSH
Market value$11.3K
3.15%
Sole
0.00
Shared
0.00
None
20.30K
VANGUARD BD INDEX FDS
SOLEShares139.55K
TypeSH
Market value$10.5K
2.92%
Sole
0.00
Shared
0.00
None
139.55K
ABBVIE INC
SOLEShares60.59K
TypeSH
Market value$9.8K
2.72%
Sole
0.00
Shared
0.00
None
60.59K
MICROSOFT CORP
SOLEShares39.58K
TypeSH
Market value$9.5K
2.64%
Sole
0.00
Shared
0.00
None
39.58K
TRAVELERS COMPANIES INC
SOLEShares46.78K
TypeSH
Market value$8.8K
2.44%
Sole
0.00
Shared
0.00
None
46.78K
AUTOZONE INC
SOLEShares3.42K
TypeSH
Market value$8.4K
2.34%
Sole
0.00
Shared
0.00
None
3.42K
CHEVRON CORP NEW
SOLEShares44.92K
TypeSH
Market value$8.1K
2.24%
Sole
0.00
Shared
0.00
None
44.92K
THERMO FISHER SCIENTIFIC INC
SOLEShares13.87K
TypeSH
Market value$7.6K
2.12%
Sole
0.00
Shared
0.00
None
13.87K
JOHNSON & JOHNSON
SOLEShares40.84K
TypeSH
Market value$7.2K
2.00%
Sole
0.00
Shared
0.00
None
40.84K
VANGUARD INDEX FDS
SOLEShares38.23K
TypeSH
Market value$7.0K
1.95%
Sole
0.00
Shared
0.00
None
38.23K
MASTERCARD INCORPORATED
SOLEShares19.91K
TypeSH
Market value$6.9K
1.92%
Sole
0.00
Shared
0.00
None
19.91K
MERCK & CO INC
SOLEShares61.19K
TypeSH
Market value$6.8K
1.88%
Sole
0.00
Shared
0.00
None
61.19K
JPMORGAN CHASE & CO
SOLEShares49.74K
TypeSH
Market value$6.7K
1.85%
Sole
0.00
Shared
0.00
None
49.74K
SCHWAB STRATEGIC TR
SOLEShares112.89K
TypeSH
Market value$6.3K
1.74%
Sole
0.00
Shared
0.00
None
112.89K
PNC FINL SVCS GROUP INC
SOLEShares38.78K
TypeSH
Market value$6.1K
1.70%
Sole
0.00
Shared
0.00
None
38.78K
BRISTOL-MYERS SQUIBB CO
SOLEShares84.59K
TypeSH
Market value$6.1K
1.69%
Sole
0.00
Shared
0.00
None
84.59K
APPLE INC
SOLEShares46.24K
TypeSH
Market value$6.0K
1.67%
Sole
0.00
Shared
0.00
None
46.24K
NOVO-NORDISK A S
SOLEShares43.76K
TypeSH
Market value$5.9K
1.64%
Sole
0.00
Shared
0.00
None
43.76K
TJX COS INC NEW
SOLEShares69.63K
TypeSH
Market value$5.5K
1.54%
Sole
0.00
Shared
0.00
None
69.63K
SPDR SER TR
SOLEShares298.65K
TypeSH
Market value$5.5K
1.53%
Sole
0.00
Shared
0.00
None
298.65K
CVS HEALTH CORP
SOLEShares58.32K
TypeSH
Market value$5.4K
1.51%
Sole
0.00
Shared
0.00
None
58.32K
EDWARDS LIFESCIENCES CORP
SOLEShares65.42K
TypeSH
Market value$4.9K
1.36%
Sole
0.00
Shared
0.00
None
65.42K
PEPSICO INC
SOLEShares26.98K
TypeSH
Market value$4.9K
1.35%
Sole
0.00
Shared
0.00
None
26.98K
SMUCKER J M CO
SOLEShares29.84K
TypeSH
Market value$4.7K
1.31%
Sole
0.00
Shared
0.00
None
29.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 180.48K | SH | $13.6K 3.79% | 0.00 | 0.00 | 180.48K |
BROADCOM INCSOLE | COM | 20.30K | SH | $11.3K 3.15% | 0.00 | 0.00 | 20.30K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 139.55K | SH | $10.5K 2.92% | 0.00 | 0.00 | 139.55K |
ABBVIE INCSOLE | COM | 60.59K | SH | $9.8K 2.72% | 0.00 | 0.00 | 60.59K |
MICROSOFT CORPSOLE | COM | 39.58K | SH | $9.5K 2.64% | 0.00 | 0.00 | 39.58K |
TRAVELERS COMPANIES INCSOLE | COM | 46.78K | SH | $8.8K 2.44% | 0.00 | 0.00 | 46.78K |
AUTOZONE INCSOLE | COM | 3.42K | SH | $8.4K 2.34% | 0.00 | 0.00 | 3.42K |
CHEVRON CORP NEWSOLE | COM | 44.92K | SH | $8.1K 2.24% | 0.00 | 0.00 | 44.92K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.87K | SH | $7.6K 2.12% | 0.00 | 0.00 | 13.87K |
JOHNSON & JOHNSONSOLE | COM | 40.84K | SH | $7.2K 2.00% | 0.00 | 0.00 | 40.84K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 38.23K | SH | $7.0K 1.95% | 0.00 | 0.00 | 38.23K |
MASTERCARD INCORPORATEDSOLE | CL A | 19.91K | SH | $6.9K 1.92% | 0.00 | 0.00 | 19.91K |
MERCK & CO INCSOLE | COM | 61.19K | SH | $6.8K 1.88% | 0.00 | 0.00 | 61.19K |
JPMORGAN CHASE & COSOLE | COM | 49.74K | SH | $6.7K 1.85% | 0.00 | 0.00 | 49.74K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 112.89K | SH | $6.3K 1.74% | 0.00 | 0.00 | 112.89K |
PNC FINL SVCS GROUP INCSOLE | COM | 38.78K | SH | $6.1K 1.70% | 0.00 | 0.00 | 38.78K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 84.59K | SH | $6.1K 1.69% | 0.00 | 0.00 | 84.59K |
APPLE INCSOLE | COM | 46.24K | SH | $6.0K 1.67% | 0.00 | 0.00 | 46.24K |
NOVO-NORDISK A SSOLE | ADR | 43.76K | SH | $5.9K 1.64% | 0.00 | 0.00 | 43.76K |
TJX COS INC NEWSOLE | COM | 69.63K | SH | $5.5K 1.54% | 0.00 | 0.00 | 69.63K |
SPDR SER TRSOLE | BLOOMBERG 1 10 Y | 298.65K | SH | $5.5K 1.53% | 0.00 | 0.00 | 298.65K |
CVS HEALTH CORPSOLE | COM | 58.32K | SH | $5.4K 1.51% | 0.00 | 0.00 | 58.32K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 65.42K | SH | $4.9K 1.36% | 0.00 | 0.00 | 65.42K |
PEPSICO INCSOLE | COM | 26.98K | SH | $4.9K 1.35% | 0.00 | 0.00 | 26.98K |
SMUCKER J M COSOLE | COM NEW | 29.84K | SH | $4.7K 1.31% | 0.00 | 0.00 | 29.84K |
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