Filed: 11/14/2023ACC: 0001759476-23-000004
📋 What this filing means
SHOREPOINT CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $340.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$340.79M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
COM$218.74M64.2%
CL A$20.75M6.1%
0-3 MNTH TREASRY$17.55M5.1%
US DIVIDEND EQ$12.54M3.7%
SHS$9.66M2.8%
COM NEW$7.73M2.3%
ADR$7.48M2.2%
Portfolio Concentration
Top 3$43.71M12.8%
4–10$58.97M17.3%
11–25$87.51M25.7%
Rest$150.59M44.2%
Top 3 weight
12.8%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 3.97M
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
3.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
ISHARES TR
SOLEShares174.32K
TypePRN
Market value$17.55M
5.15%
Sole
0.00
Shared
0.00
None
174.32K
BROADCOM INC
SOLEShares16.40K
TypePRN
Market value$13.62M
4.00%
Sole
0.00
Shared
0.00
None
16.40K
SCHWAB STRATEGIC TR
SOLEShares177.27K
TypeSH
Market value$12.54M
3.68%
Sole
0.00
Shared
0.00
None
177.27K
MICROSOFT CORP
SOLEShares34.77K
TypeSH
Market value$10.98M
3.22%
Sole
0.00
Shared
0.00
None
34.77K
JPMORGAN CHASE & CO
SOLEShares59.36K
TypeSH
Market value$8.61M
2.53%
Sole
0.00
Shared
0.00
None
59.36K
AUTOZONE INC
SOLEShares3.35K
TypeSH
Market value$8.52M
2.50%
Sole
0.00
Shared
0.00
None
3.35K
CHEVRON CORP NEW
SOLEShares47.90K
TypeSH
Market value$8.08M
2.37%
Sole
0.00
Shared
0.00
None
47.90K
TRAVELERS COMPANIES INC
SOLEShares48.25K
TypeSH
Market value$7.88M
2.31%
Sole
0.00
Shared
0.00
None
48.25K
NOVO-NORDISK A S
SOLEShares82.21K
TypeSH
Market value$7.48M
2.19%
Sole
0.00
Shared
0.00
None
82.21K
SCHWAB STRATEGIC TR
SOLEShares102.16K
TypeSH
Market value$7.43M
2.18%
Sole
0.00
Shared
0.00
None
102.16K
MASTERCARD INCORPORATED
SOLEShares17.90K
TypeSH
Market value$7.09M
2.08%
Sole
0.00
Shared
0.00
None
17.90K
THERMO FISHER SCIENTIFIC INC
SOLEShares13.83K
TypeSH
Market value$7.00M
2.05%
Sole
0.00
Shared
0.00
None
13.83K
AGNICO EAGLE MINES LTD
SOLEShares153.68K
TypePRN
Market value$6.98M
2.05%
Sole
0.00
Shared
0.00
None
153.68K
ABBVIE INC
SOLEShares46.43K
TypeSH
Market value$6.92M
2.03%
Sole
0.00
Shared
0.00
None
46.43K
APPLE INC
SOLEShares39.53K
TypeSH
Market value$6.77M
1.99%
Sole
0.00
Shared
0.00
None
39.53K
NXP SEMICONDUCTORS N V
SOLEShares29.09K
TypeSH
Market value$5.81M
1.71%
Sole
0.00
Shared
0.00
None
29.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares119.22K
TypePRN
Market value$5.77M
1.69%
Sole
0.00
Shared
0.00
None
119.22K
TJX COS INC NEW
SOLEShares64.14K
TypeSH
Market value$5.70M
1.67%
Sole
0.00
Shared
0.00
None
64.14K
JOHNSON & JOHNSON
SOLEShares36.37K
TypeSH
Market value$5.66M
1.66%
Sole
0.00
Shared
0.00
None
36.37K
COMCAST CORP NEW
SOLEShares117.48K
TypeSH
Market value$5.21M
1.53%
Sole
0.00
Shared
0.00
None
117.48K
MERCK & CO INC
SOLEShares49.15K
TypeSH
Market value$5.06M
1.48%
Sole
0.00
Shared
0.00
None
49.15K
BRISTOL-MYERS SQUIBB CO
SOLEShares85.79K
TypeSH
Market value$4.98M
1.46%
Sole
0.00
Shared
0.00
None
85.79K
LOWES COS INC
SOLEShares23.69K
TypeSH
Market value$4.92M
1.44%
Sole
0.00
Shared
0.00
None
23.69K
ALPHABET INC
SOLEShares37.08K
TypeSH
Market value$4.85M
1.42%
Sole
0.00
Shared
0.00
None
37.08K
PEPSICO INC
SOLEShares28.25K
TypeSH
Market value$4.79M
1.40%
Sole
0.00
Shared
0.00
None
28.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 174.32K | PRN | $17.55M 5.15% | 0.00 | 0.00 | 174.32K |
BROADCOM INCSOLE | COM | 16.40K | PRN | $13.62M 4.00% | 0.00 | 0.00 | 16.40K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 177.27K | SH | $12.54M 3.68% | 0.00 | 0.00 | 177.27K |
MICROSOFT CORPSOLE | COM | 34.77K | SH | $10.98M 3.22% | 0.00 | 0.00 | 34.77K |
JPMORGAN CHASE & COSOLE | COM | 59.36K | SH | $8.61M 2.53% | 0.00 | 0.00 | 59.36K |
AUTOZONE INCSOLE | COM | 3.35K | SH | $8.52M 2.50% | 0.00 | 0.00 | 3.35K |
CHEVRON CORP NEWSOLE | COM | 47.90K | SH | $8.08M 2.37% | 0.00 | 0.00 | 47.90K |
TRAVELERS COMPANIES INCSOLE | COM | 48.25K | SH | $7.88M 2.31% | 0.00 | 0.00 | 48.25K |
NOVO-NORDISK A SSOLE | ADR | 82.21K | SH | $7.48M 2.19% | 0.00 | 0.00 | 82.21K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 102.16K | SH | $7.43M 2.18% | 0.00 | 0.00 | 102.16K |
MASTERCARD INCORPORATEDSOLE | CL A | 17.90K | SH | $7.09M 2.08% | 0.00 | 0.00 | 17.90K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.83K | SH | $7.00M 2.05% | 0.00 | 0.00 | 13.83K |
AGNICO EAGLE MINES LTDSOLE | COM | 153.68K | PRN | $6.98M 2.05% | 0.00 | 0.00 | 153.68K |
ABBVIE INCSOLE | COM | 46.43K | SH | $6.92M 2.03% | 0.00 | 0.00 | 46.43K |
APPLE INCSOLE | COM | 39.53K | SH | $6.77M 1.99% | 0.00 | 0.00 | 39.53K |
NXP SEMICONDUCTORS N VSOLE | COM | 29.09K | SH | $5.81M 1.71% | 0.00 | 0.00 | 29.09K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 119.22K | PRN | $5.77M 1.69% | 0.00 | 0.00 | 119.22K |
TJX COS INC NEWSOLE | COM | 64.14K | SH | $5.70M 1.67% | 0.00 | 0.00 | 64.14K |
JOHNSON & JOHNSONSOLE | COM | 36.37K | SH | $5.66M 1.66% | 0.00 | 0.00 | 36.37K |
COMCAST CORP NEWSOLE | CL A | 117.48K | SH | $5.21M 1.53% | 0.00 | 0.00 | 117.48K |
MERCK & CO INCSOLE | COM | 49.15K | SH | $5.06M 1.48% | 0.00 | 0.00 | 49.15K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 85.79K | SH | $4.98M 1.46% | 0.00 | 0.00 | 85.79K |
LOWES COS INCSOLE | COM | 23.69K | SH | $4.92M 1.44% | 0.00 | 0.00 | 23.69K |
ALPHABET INCSOLE | CAP STK CL A | 37.08K | SH | $4.85M 1.42% | 0.00 | 0.00 | 37.08K |
PEPSICO INCSOLE | COM | 28.25K | SH | $4.79M 1.40% | 0.00 | 0.00 | 28.25K |
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