Filed: 5/14/2024ACC: 0001759476-24-000002
📋 What this filing means
SHOREPOINT CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $409.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$409.08M
Total AUM (reported)
4.29M
Total Shares
Allocation by class
COM$247.82M60.6%
TOTAL BD ETF$27.65M6.8%
CL A$24.62M6.0%
SHS$15.90M3.9%
US DIVIDEND EQ$14.02M3.4%
ADR$9.39M2.3%
SHORT DURA CORE$9.00M2.2%
Portfolio Concentration
Top 3$60.07M14.7%
4–10$71.19M17.4%
11–25$101.25M24.8%
Rest$176.57M43.2%
Top 3 weight
14.7%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 4.29M
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
4.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares610.31K
TypeSH
Market value$27.65M
6.76%
Sole
0.00
Shared
0.00
None
610.31K
BROADCOM INC
SOLEShares13.88K
TypeSH
Market value$18.39M
4.50%
Sole
0.00
Shared
0.00
None
13.88K
SCHWAB STRATEGIC TR
SOLEShares173.89K
TypeSH
Market value$14.02M
3.43%
Sole
0.00
Shared
0.00
None
173.89K
MICROSOFT CORP
SOLEShares30.74K
TypeSH
Market value$12.93M
3.16%
Sole
0.00
Shared
0.00
None
30.74K
JPMORGAN CHASE & CO
SOLEShares59.49K
TypeSH
Market value$11.92M
2.91%
Sole
0.00
Shared
0.00
None
59.49K
TRAVELERS COMPANIES INC
SOLEShares47.06K
TypeSH
Market value$10.83M
2.65%
Sole
0.00
Shared
0.00
None
47.06K
NOVO-NORDISK A S
SOLEShares73.14K
TypeSH
Market value$9.39M
2.30%
Sole
0.00
Shared
0.00
None
73.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares193.35K
TypeSH
Market value$9.00M
2.20%
Sole
0.00
Shared
0.00
None
193.35K
AUTOZONE INC
SOLEShares2.85K
TypeSH
Market value$8.98M
2.20%
Sole
0.00
Shared
0.00
None
2.85K
SCHWAB STRATEGIC TR
SOLEShares87.76K
TypeSH
Market value$8.14M
1.99%
Sole
0.00
Shared
0.00
None
87.76K
AGNICO EAGLE MINES LTD
SOLEShares136.41K
TypeSH
Market value$8.14M
1.99%
Sole
0.00
Shared
0.00
None
136.41K
CHEVRON CORP NEW
SOLEShares50.48K
TypeSH
Market value$7.96M
1.95%
Sole
0.00
Shared
0.00
None
50.48K
EATON CORP PLC
SOLEShares25.40K
TypeSH
Market value$7.94M
1.94%
Sole
0.00
Shared
0.00
None
25.40K
THERMO FISHER SCIENTIFIC INC
SOLEShares12.64K
TypeSH
Market value$7.35M
1.80%
Sole
0.00
Shared
0.00
None
12.64K
MASTERCARD INCORPORATED
SOLEShares15.10K
TypeSH
Market value$7.27M
1.78%
Sole
0.00
Shared
0.00
None
15.10K
ABBVIE INC
SOLEShares37.13K
TypeSH
Market value$6.76M
1.65%
Sole
0.00
Shared
0.00
None
37.13K
NXP SEMICONDUCTORS N V
SOLEShares26.35K
TypeSH
Market value$6.53M
1.60%
Sole
0.00
Shared
0.00
None
26.35K
LOWES COS INC
SOLEShares25.07K
TypeSH
Market value$6.39M
1.56%
Sole
0.00
Shared
0.00
None
25.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares125.79K
TypeSH
Market value$6.38M
1.56%
Sole
0.00
Shared
0.00
None
125.79K
MERCK & CO INC
SOLEShares47.70K
TypeSH
Market value$6.29M
1.54%
Sole
0.00
Shared
0.00
None
47.70K
PHILLIPS 66
SOLEShares38.45K
TypeSH
Market value$6.28M
1.54%
Sole
0.00
Shared
0.00
None
38.45K
QUALCOMM INC
SOLEShares36.62K
TypeSH
Market value$6.20M
1.52%
Sole
0.00
Shared
0.00
None
36.62K
EDWARDS LIFESCIENCES CORP
SOLEShares64.08K
TypeSH
Market value$6.12M
1.50%
Sole
0.00
Shared
0.00
None
64.08K
TJX COS INC NEW
SOLEShares57.85K
TypeSH
Market value$5.87M
1.43%
Sole
0.00
Shared
0.00
None
57.85K
APPLE INC
SOLEShares33.64K
TypeSH
Market value$5.77M
1.41%
Sole
0.00
Shared
0.00
None
33.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 610.31K | SH | $27.65M 6.76% | 0.00 | 0.00 | 610.31K |
BROADCOM INCSOLE | COM | 13.88K | SH | $18.39M 4.50% | 0.00 | 0.00 | 13.88K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 173.89K | SH | $14.02M 3.43% | 0.00 | 0.00 | 173.89K |
MICROSOFT CORPSOLE | COM | 30.74K | SH | $12.93M 3.16% | 0.00 | 0.00 | 30.74K |
JPMORGAN CHASE & COSOLE | COM | 59.49K | SH | $11.92M 2.91% | 0.00 | 0.00 | 59.49K |
TRAVELERS COMPANIES INCSOLE | COM | 47.06K | SH | $10.83M 2.65% | 0.00 | 0.00 | 47.06K |
NOVO-NORDISK A SSOLE | ADR | 73.14K | SH | $9.39M 2.30% | 0.00 | 0.00 | 73.14K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 193.35K | SH | $9.00M 2.20% | 0.00 | 0.00 | 193.35K |
AUTOZONE INCSOLE | COM | 2.85K | SH | $8.98M 2.20% | 0.00 | 0.00 | 2.85K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 87.76K | SH | $8.14M 1.99% | 0.00 | 0.00 | 87.76K |
AGNICO EAGLE MINES LTDSOLE | COM | 136.41K | SH | $8.14M 1.99% | 0.00 | 0.00 | 136.41K |
CHEVRON CORP NEWSOLE | COM | 50.48K | SH | $7.96M 1.95% | 0.00 | 0.00 | 50.48K |
EATON CORP PLCSOLE | SHS | 25.40K | SH | $7.94M 1.94% | 0.00 | 0.00 | 25.40K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.64K | SH | $7.35M 1.80% | 0.00 | 0.00 | 12.64K |
MASTERCARD INCORPORATEDSOLE | CL A | 15.10K | SH | $7.27M 1.78% | 0.00 | 0.00 | 15.10K |
ABBVIE INCSOLE | COM | 37.13K | SH | $6.76M 1.65% | 0.00 | 0.00 | 37.13K |
NXP SEMICONDUCTORS N VSOLE | COM | 26.35K | SH | $6.53M 1.60% | 0.00 | 0.00 | 26.35K |
LOWES COS INCSOLE | COM | 25.07K | SH | $6.39M 1.56% | 0.00 | 0.00 | 25.07K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 125.79K | SH | $6.38M 1.56% | 0.00 | 0.00 | 125.79K |
MERCK & CO INCSOLE | COM | 47.70K | SH | $6.29M 1.54% | 0.00 | 0.00 | 47.70K |
PHILLIPS 66SOLE | COM | 38.45K | SH | $6.28M 1.54% | 0.00 | 0.00 | 38.45K |
QUALCOMM INCSOLE | COM | 36.62K | SH | $6.20M 1.52% | 0.00 | 0.00 | 36.62K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 64.08K | SH | $6.12M 1.50% | 0.00 | 0.00 | 64.08K |
TJX COS INC NEWSOLE | COM | 57.85K | SH | $5.87M 1.43% | 0.00 | 0.00 | 57.85K |
APPLE INCSOLE | COM | 33.64K | SH | $5.77M 1.41% | 0.00 | 0.00 | 33.64K |
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