Filed: 5/15/2023ACC: 0001759476-23-000002
📋 What this filing means
SHOREPOINT CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $349.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$349.35M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$232.00M66.4%
CL A$16.46M4.7%
COM NEW$14.09M4.0%
SHORT TRM BOND$13.71M3.9%
US DIVIDEND EQ$13.06M3.7%
SHS$10.46M3.0%
ADR$7.27M2.1%
Portfolio Concentration
Top 3$39.88M11.4%
4–10$59.56M17.0%
11–25$89.70M25.7%
Rest$160.21M45.9%
Top 3 weight
11.4%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 4.06M
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
4.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
VANGUARD BD INDEX FDS
SOLEShares179.21K
TypeSH
Market value$13.71M
3.92%
Sole
0.00
Shared
0.00
None
179.21K
BROADCOM INC
SOLEShares20.44K
TypeSH
Market value$13.12M
3.75%
Sole
0.00
Shared
0.00
None
20.44K
SCHWAB STRATEGIC TR
SOLEShares178.46K
TypeSH
Market value$13.06M
3.74%
Sole
0.00
Shared
0.00
None
178.46K
MICROSOFT CORP
SOLEShares37.28K
TypeSH
Market value$10.75M
3.08%
Sole
0.00
Shared
0.00
None
37.28K
AUTOZONE INC
SOLEShares3.71K
TypeSH
Market value$9.12M
2.61%
Sole
0.00
Shared
0.00
None
3.71K
ABBVIE INC
SOLEShares53.28K
TypeSH
Market value$8.49M
2.43%
Sole
0.00
Shared
0.00
None
53.28K
THERMO FISHER SCIENTIFIC INC
SOLEShares14.55K
TypeSH
Market value$8.39M
2.40%
Sole
0.00
Shared
0.00
None
14.55K
TRAVELERS COMPANIES INC
SOLEShares45.88K
TypeSH
Market value$7.86M
2.25%
Sole
0.00
Shared
0.00
None
45.88K
MASTERCARD INCORPORATED
SOLEShares20.60K
TypeSH
Market value$7.49M
2.14%
Sole
0.00
Shared
0.00
None
20.60K
CHEVRON CORP NEW
SOLEShares45.78K
TypeSH
Market value$7.47M
2.14%
Sole
0.00
Shared
0.00
None
45.78K
APPLE INC
SOLEShares45.27K
TypeSH
Market value$7.46M
2.14%
Sole
0.00
Shared
0.00
None
45.27K
NOVO-NORDISK A S
SOLEShares45.67K
TypeSH
Market value$7.27M
2.08%
Sole
0.00
Shared
0.00
None
45.67K
SCHWAB STRATEGIC TR
SOLEShares111.51K
TypeSH
Market value$7.27M
2.08%
Sole
0.00
Shared
0.00
None
111.51K
AGNICO EAGLE MINES LTD
SOLEShares137.73K
TypeSH
Market value$7.02M
2.01%
Sole
0.00
Shared
0.00
None
137.73K
JPMORGAN CHASE & CO
SOLEShares48.78K
TypeSH
Market value$6.36M
1.82%
Sole
0.00
Shared
0.00
None
48.78K
JOHNSON & JOHNSON
SOLEShares38.73K
TypeSH
Market value$6.00M
1.72%
Sole
0.00
Shared
0.00
None
38.73K
EDWARDS LIFESCIENCES CORP
SOLEShares71.10K
TypeSH
Market value$5.88M
1.68%
Sole
0.00
Shared
0.00
None
71.10K
TJX COS INC NEW
SOLEShares73.19K
TypeSH
Market value$5.74M
1.64%
Sole
0.00
Shared
0.00
None
73.19K
NXP SEMICONDUCTORS N V
SOLEShares30.57K
TypeSH
Market value$5.70M
1.63%
Sole
0.00
Shared
0.00
None
30.57K
BRISTOL-MYERS SQUIBB CO
SOLEShares80.89K
TypeSH
Market value$5.61M
1.60%
Sole
0.00
Shared
0.00
None
80.89K
MERCK & CO INC
SOLEShares50.98K
TypeSH
Market value$5.42M
1.55%
Sole
0.00
Shared
0.00
None
50.98K
QUALCOMM INC
SOLEShares40.46K
TypeSH
Market value$5.16M
1.48%
Sole
0.00
Shared
0.00
None
40.46K
PNC FINL SVCS GROUP INC
SOLEShares40.54K
TypeSH
Market value$5.15M
1.47%
Sole
0.00
Shared
0.00
None
40.54K
PEPSICO INC
SOLEShares26.93K
TypeSH
Market value$4.91M
1.41%
Sole
0.00
Shared
0.00
None
26.93K
LOWES COS INC
SOLEShares23.73K
TypeSH
Market value$4.75M
1.36%
Sole
0.00
Shared
0.00
None
23.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 179.21K | SH | $13.71M 3.92% | 0.00 | 0.00 | 179.21K |
BROADCOM INCSOLE | COM | 20.44K | SH | $13.12M 3.75% | 0.00 | 0.00 | 20.44K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 178.46K | SH | $13.06M 3.74% | 0.00 | 0.00 | 178.46K |
MICROSOFT CORPSOLE | COM | 37.28K | SH | $10.75M 3.08% | 0.00 | 0.00 | 37.28K |
AUTOZONE INCSOLE | COM | 3.71K | SH | $9.12M 2.61% | 0.00 | 0.00 | 3.71K |
ABBVIE INCSOLE | COM | 53.28K | SH | $8.49M 2.43% | 0.00 | 0.00 | 53.28K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.55K | SH | $8.39M 2.40% | 0.00 | 0.00 | 14.55K |
TRAVELERS COMPANIES INCSOLE | COM | 45.88K | SH | $7.86M 2.25% | 0.00 | 0.00 | 45.88K |
MASTERCARD INCORPORATEDSOLE | CL A | 20.60K | SH | $7.49M 2.14% | 0.00 | 0.00 | 20.60K |
CHEVRON CORP NEWSOLE | COM | 45.78K | SH | $7.47M 2.14% | 0.00 | 0.00 | 45.78K |
APPLE INCSOLE | COM | 45.27K | SH | $7.46M 2.14% | 0.00 | 0.00 | 45.27K |
NOVO-NORDISK A SSOLE | ADR | 45.67K | SH | $7.27M 2.08% | 0.00 | 0.00 | 45.67K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 111.51K | SH | $7.27M 2.08% | 0.00 | 0.00 | 111.51K |
AGNICO EAGLE MINES LTDSOLE | COM | 137.73K | SH | $7.02M 2.01% | 0.00 | 0.00 | 137.73K |
JPMORGAN CHASE & COSOLE | COM | 48.78K | SH | $6.36M 1.82% | 0.00 | 0.00 | 48.78K |
JOHNSON & JOHNSONSOLE | COM | 38.73K | SH | $6.00M 1.72% | 0.00 | 0.00 | 38.73K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 71.10K | SH | $5.88M 1.68% | 0.00 | 0.00 | 71.10K |
TJX COS INC NEWSOLE | COM | 73.19K | SH | $5.74M 1.64% | 0.00 | 0.00 | 73.19K |
NXP SEMICONDUCTORS N VSOLE | COM | 30.57K | SH | $5.70M 1.63% | 0.00 | 0.00 | 30.57K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 80.89K | SH | $5.61M 1.60% | 0.00 | 0.00 | 80.89K |
MERCK & CO INCSOLE | COM | 50.98K | SH | $5.42M 1.55% | 0.00 | 0.00 | 50.98K |
QUALCOMM INCSOLE | COM | 40.46K | SH | $5.16M 1.48% | 0.00 | 0.00 | 40.46K |
PNC FINL SVCS GROUP INCSOLE | COM | 40.54K | SH | $5.15M 1.47% | 0.00 | 0.00 | 40.54K |
PEPSICO INCSOLE | COM | 26.93K | SH | $4.91M 1.41% | 0.00 | 0.00 | 26.93K |
LOWES COS INCSOLE | COM | 23.73K | SH | $4.75M 1.36% | 0.00 | 0.00 | 23.73K |
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