Filed: 8/14/2023ACC: 0001759476-23-000003
📋 What this filing means
SHOREPOINT CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $354.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$354.95M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$233.56M65.8%
CL A$20.18M5.7%
SHORT TRM BOND$14.66M4.1%
US DIVIDEND EQ$12.84M3.6%
COM NEW$11.23M3.2%
SHS$9.85M2.8%
US LCAP GR ETF$7.90M2.2%
Portfolio Concentration
Top 3$44.40M12.5%
4–10$60.88M17.2%
11–25$93.36M26.3%
Rest$156.31M44.0%
Top 3 weight
12.5%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 3.80M
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
3.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
BROADCOM INC
SOLEShares19.48K
TypeSH
Market value$16.90M
4.76%
Sole
0.00
Shared
0.00
None
19.48K
VANGUARD BD INDEX FDS
SOLEShares193.98K
TypeSH
Market value$14.66M
4.13%
Sole
0.00
Shared
0.00
None
193.98K
SCHWAB STRATEGIC TR
SOLEShares176.78K
TypeSH
Market value$12.84M
3.62%
Sole
0.00
Shared
0.00
None
176.78K
MICROSOFT CORP
SOLEShares36.52K
TypeSH
Market value$12.43M
3.50%
Sole
0.00
Shared
0.00
None
36.52K
AUTOZONE INC
SOLEShares3.59K
TypeSH
Market value$8.96M
2.52%
Sole
0.00
Shared
0.00
None
3.59K
TRAVELERS COMPANIES INC
SOLEShares47.60K
TypeSH
Market value$8.27M
2.33%
Sole
0.00
Shared
0.00
None
47.60K
SCHWAB STRATEGIC TR
SOLEShares105.46K
TypeSH
Market value$7.90M
2.23%
Sole
0.00
Shared
0.00
None
105.46K
APPLE INC
SOLEShares40.41K
TypeSH
Market value$7.84M
2.21%
Sole
0.00
Shared
0.00
None
40.41K
MASTERCARD INCORPORATED
SOLEShares19.75K
TypeSH
Market value$7.77M
2.19%
Sole
0.00
Shared
0.00
None
19.75K
JPMORGAN CHASE & CO
SOLEShares53.04K
TypeSH
Market value$7.71M
2.17%
Sole
0.00
Shared
0.00
None
53.04K
NOVO-NORDISK A S
SOLEShares46.97K
TypeSH
Market value$7.60M
2.14%
Sole
0.00
Shared
0.00
None
46.97K
THERMO FISHER SCIENTIFIC INC
SOLEShares14.44K
TypeSH
Market value$7.54M
2.12%
Sole
0.00
Shared
0.00
None
14.44K
AGNICO EAGLE MINES LTD
SOLEShares150.36K
TypeSH
Market value$7.51M
2.12%
Sole
0.00
Shared
0.00
None
150.36K
CHEVRON CORP NEW
SOLEShares47.60K
TypeSH
Market value$7.49M
2.11%
Sole
0.00
Shared
0.00
None
47.60K
EDWARDS LIFESCIENCES CORP
SOLEShares71.54K
TypeSH
Market value$6.75M
1.90%
Sole
0.00
Shared
0.00
None
71.54K
ABBVIE INC
SOLEShares49.77K
TypeSH
Market value$6.71M
1.89%
Sole
0.00
Shared
0.00
None
49.77K
NXP SEMICONDUCTORS N V
SOLEShares29.74K
TypeSH
Market value$6.09M
1.71%
Sole
0.00
Shared
0.00
None
29.74K
JOHNSON & JOHNSON
SOLEShares36.59K
TypeSH
Market value$6.06M
1.71%
Sole
0.00
Shared
0.00
None
36.59K
TJX COS INC NEW
SOLEShares68.61K
TypeSH
Market value$5.82M
1.64%
Sole
0.00
Shared
0.00
None
68.61K
MERCK & CO INC
SOLEShares49.53K
TypeSH
Market value$5.72M
1.61%
Sole
0.00
Shared
0.00
None
49.53K
LOWES COS INC
SOLEShares23.91K
TypeSH
Market value$5.40M
1.52%
Sole
0.00
Shared
0.00
None
23.91K
PALO ALTO NETWORKS INC
SOLEShares20.59K
TypeSH
Market value$5.26M
1.48%
Sole
0.00
Shared
0.00
None
20.59K
PEPSICO INC
SOLEShares28.39K
TypeSH
Market value$5.26M
1.48%
Sole
0.00
Shared
0.00
None
28.39K
BRISTOL-MYERS SQUIBB CO
SOLEShares81.72K
TypeSH
Market value$5.23M
1.47%
Sole
0.00
Shared
0.00
None
81.72K
COMCAST CORP NEW
SOLEShares119.10K
TypeSH
Market value$4.95M
1.39%
Sole
0.00
Shared
0.00
None
119.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 19.48K | SH | $16.90M 4.76% | 0.00 | 0.00 | 19.48K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 193.98K | SH | $14.66M 4.13% | 0.00 | 0.00 | 193.98K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 176.78K | SH | $12.84M 3.62% | 0.00 | 0.00 | 176.78K |
MICROSOFT CORPSOLE | COM | 36.52K | SH | $12.43M 3.50% | 0.00 | 0.00 | 36.52K |
AUTOZONE INCSOLE | COM | 3.59K | SH | $8.96M 2.52% | 0.00 | 0.00 | 3.59K |
TRAVELERS COMPANIES INCSOLE | COM | 47.60K | SH | $8.27M 2.33% | 0.00 | 0.00 | 47.60K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 105.46K | SH | $7.90M 2.23% | 0.00 | 0.00 | 105.46K |
APPLE INCSOLE | COM | 40.41K | SH | $7.84M 2.21% | 0.00 | 0.00 | 40.41K |
MASTERCARD INCORPORATEDSOLE | CL A | 19.75K | SH | $7.77M 2.19% | 0.00 | 0.00 | 19.75K |
JPMORGAN CHASE & COSOLE | COM | 53.04K | SH | $7.71M 2.17% | 0.00 | 0.00 | 53.04K |
NOVO-NORDISK A SSOLE | ADR | 46.97K | SH | $7.60M 2.14% | 0.00 | 0.00 | 46.97K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.44K | SH | $7.54M 2.12% | 0.00 | 0.00 | 14.44K |
AGNICO EAGLE MINES LTDSOLE | COM | 150.36K | SH | $7.51M 2.12% | 0.00 | 0.00 | 150.36K |
CHEVRON CORP NEWSOLE | COM | 47.60K | SH | $7.49M 2.11% | 0.00 | 0.00 | 47.60K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 71.54K | SH | $6.75M 1.90% | 0.00 | 0.00 | 71.54K |
ABBVIE INCSOLE | COM | 49.77K | SH | $6.71M 1.89% | 0.00 | 0.00 | 49.77K |
NXP SEMICONDUCTORS N VSOLE | COM | 29.74K | SH | $6.09M 1.71% | 0.00 | 0.00 | 29.74K |
JOHNSON & JOHNSONSOLE | COM | 36.59K | SH | $6.06M 1.71% | 0.00 | 0.00 | 36.59K |
TJX COS INC NEWSOLE | COM | 68.61K | SH | $5.82M 1.64% | 0.00 | 0.00 | 68.61K |
MERCK & CO INCSOLE | COM | 49.53K | SH | $5.72M 1.61% | 0.00 | 0.00 | 49.53K |
LOWES COS INCSOLE | COM | 23.91K | SH | $5.40M 1.52% | 0.00 | 0.00 | 23.91K |
PALO ALTO NETWORKS INCSOLE | COM | 20.59K | SH | $5.26M 1.48% | 0.00 | 0.00 | 20.59K |
PEPSICO INCSOLE | COM | 28.39K | SH | $5.26M 1.48% | 0.00 | 0.00 | 28.39K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 81.72K | SH | $5.23M 1.47% | 0.00 | 0.00 | 81.72K |
COMCAST CORP NEWSOLE | CL A | 119.10K | SH | $4.95M 1.39% | 0.00 | 0.00 | 119.10K |
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