Filed: 2/13/2024ACC: 0001759476-24-000001
📋 What this filing means
SHOREPOINT CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $372.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$372.93M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
COM$234.21M62.8%
0-3 MNTH TREASRY$25.61M6.9%
CL A$22.64M6.1%
US DIVIDEND EQ$13.26M3.6%
SHS$10.63M2.9%
COM NEW$9.15M2.5%
ADR$8.21M2.2%
Portfolio Concentration
Top 3$55.48M14.9%
4–10$63.17M16.9%
11–25$90.70M24.3%
Rest$163.58M43.9%
Top 3 weight
14.9%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 3.74M
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
3.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
ISHARES TR
SOLEShares255.43K
TypeSH
Market value$25.61M
6.87%
Sole
0.00
Shared
0.00
None
255.43K
BROADCOM INC
SOLEShares14.87K
TypeSH
Market value$16.60M
4.45%
Sole
0.00
Shared
0.00
None
14.87K
SCHWAB STRATEGIC TR
SOLEShares174.23K
TypeSH
Market value$13.26M
3.56%
Sole
0.00
Shared
0.00
None
174.23K
MICROSOFT CORP
SOLEShares33.24K
TypeSH
Market value$12.50M
3.35%
Sole
0.00
Shared
0.00
None
33.24K
JPMORGAN CHASE & CO
SOLEShares60.29K
TypeSH
Market value$10.26M
2.75%
Sole
0.00
Shared
0.00
None
60.29K
TRAVELERS COMPANIES INC
SOLEShares47.94K
TypeSH
Market value$9.13M
2.45%
Sole
0.00
Shared
0.00
None
47.94K
NOVO-NORDISK A S
SOLEShares79.40K
TypeSH
Market value$8.21M
2.20%
Sole
0.00
Shared
0.00
None
79.40K
AUTOZONE INC
SOLEShares3.05K
TypeSH
Market value$7.88M
2.11%
Sole
0.00
Shared
0.00
None
3.05K
SCHWAB STRATEGIC TR
SOLEShares92.88K
TypeSH
Market value$7.70M
2.07%
Sole
0.00
Shared
0.00
None
92.88K
AGNICO EAGLE MINES LTD
SOLEShares136.47K
TypeSH
Market value$7.49M
2.01%
Sole
0.00
Shared
0.00
None
136.47K
CHEVRON CORP NEW
SOLEShares49.76K
TypeSH
Market value$7.42M
1.99%
Sole
0.00
Shared
0.00
None
49.76K
APPLE INC
SOLEShares38.53K
TypeSH
Market value$7.42M
1.99%
Sole
0.00
Shared
0.00
None
38.53K
MASTERCARD INCORPORATED
SOLEShares16.62K
TypeSH
Market value$7.09M
1.90%
Sole
0.00
Shared
0.00
None
16.62K
THERMO FISHER SCIENTIFIC INC
SOLEShares13.26K
TypeSH
Market value$7.04M
1.89%
Sole
0.00
Shared
0.00
None
13.26K
NXP SEMICONDUCTORS N V
SOLEShares28.33K
TypeSH
Market value$6.51M
1.74%
Sole
0.00
Shared
0.00
None
28.33K
ABBVIE INC
SOLEShares39.45K
TypeSH
Market value$6.11M
1.64%
Sole
0.00
Shared
0.00
None
39.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares115.79K
TypeSH
Market value$5.90M
1.58%
Sole
0.00
Shared
0.00
None
115.79K
TJX COS INC NEW
SOLEShares61.09K
TypeSH
Market value$5.73M
1.54%
Sole
0.00
Shared
0.00
None
61.09K
JOHNSON & JOHNSON
SOLEShares36.21K
TypeSH
Market value$5.67M
1.52%
Sole
0.00
Shared
0.00
None
36.21K
LOWES COS INC
SOLEShares24.67K
TypeSH
Market value$5.49M
1.47%
Sole
0.00
Shared
0.00
None
24.67K
CVS HEALTH CORP
SOLEShares69K
TypeSH
Market value$5.45M
1.46%
Sole
0.00
Shared
0.00
None
69K
MERCK & CO INC
SOLEShares49.20K
TypeSH
Market value$5.36M
1.44%
Sole
0.00
Shared
0.00
None
49.20K
QUALCOMM INC
SOLEShares35.99K
TypeSH
Market value$5.20M
1.40%
Sole
0.00
Shared
0.00
None
35.99K
PEPSICO INC
SOLEShares30.39K
TypeSH
Market value$5.16M
1.38%
Sole
0.00
Shared
0.00
None
30.39K
PHILLIPS 66
SOLEShares38.56K
TypeSH
Market value$5.13M
1.38%
Sole
0.00
Shared
0.00
None
38.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 255.43K | SH | $25.61M 6.87% | 0.00 | 0.00 | 255.43K |
BROADCOM INCSOLE | COM | 14.87K | SH | $16.60M 4.45% | 0.00 | 0.00 | 14.87K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 174.23K | SH | $13.26M 3.56% | 0.00 | 0.00 | 174.23K |
MICROSOFT CORPSOLE | COM | 33.24K | SH | $12.50M 3.35% | 0.00 | 0.00 | 33.24K |
JPMORGAN CHASE & COSOLE | COM | 60.29K | SH | $10.26M 2.75% | 0.00 | 0.00 | 60.29K |
TRAVELERS COMPANIES INCSOLE | COM | 47.94K | SH | $9.13M 2.45% | 0.00 | 0.00 | 47.94K |
NOVO-NORDISK A SSOLE | ADR | 79.40K | SH | $8.21M 2.20% | 0.00 | 0.00 | 79.40K |
AUTOZONE INCSOLE | COM | 3.05K | SH | $7.88M 2.11% | 0.00 | 0.00 | 3.05K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 92.88K | SH | $7.70M 2.07% | 0.00 | 0.00 | 92.88K |
AGNICO EAGLE MINES LTDSOLE | COM | 136.47K | SH | $7.49M 2.01% | 0.00 | 0.00 | 136.47K |
CHEVRON CORP NEWSOLE | COM | 49.76K | SH | $7.42M 1.99% | 0.00 | 0.00 | 49.76K |
APPLE INCSOLE | COM | 38.53K | SH | $7.42M 1.99% | 0.00 | 0.00 | 38.53K |
MASTERCARD INCORPORATEDSOLE | CL A | 16.62K | SH | $7.09M 1.90% | 0.00 | 0.00 | 16.62K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.26K | SH | $7.04M 1.89% | 0.00 | 0.00 | 13.26K |
NXP SEMICONDUCTORS N VSOLE | COM | 28.33K | SH | $6.51M 1.74% | 0.00 | 0.00 | 28.33K |
ABBVIE INCSOLE | COM | 39.45K | SH | $6.11M 1.64% | 0.00 | 0.00 | 39.45K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 115.79K | SH | $5.90M 1.58% | 0.00 | 0.00 | 115.79K |
TJX COS INC NEWSOLE | COM | 61.09K | SH | $5.73M 1.54% | 0.00 | 0.00 | 61.09K |
JOHNSON & JOHNSONSOLE | COM | 36.21K | SH | $5.67M 1.52% | 0.00 | 0.00 | 36.21K |
LOWES COS INCSOLE | COM | 24.67K | SH | $5.49M 1.47% | 0.00 | 0.00 | 24.67K |
CVS HEALTH CORPSOLE | COM | 69K | SH | $5.45M 1.46% | 0.00 | 0.00 | 69K |
MERCK & CO INCSOLE | COM | 49.20K | SH | $5.36M 1.44% | 0.00 | 0.00 | 49.20K |
QUALCOMM INCSOLE | COM | 35.99K | SH | $5.20M 1.40% | 0.00 | 0.00 | 35.99K |
PEPSICO INCSOLE | COM | 30.39K | SH | $5.16M 1.38% | 0.00 | 0.00 | 30.39K |
PHILLIPS 66SOLE | COM | 38.56K | SH | $5.13M 1.38% | 0.00 | 0.00 | 38.56K |
Page 1 of 4