Filed: 8/14/2024ACC: 0001759476-24-000003
📋 What this filing means
SHOREPOINT CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $426.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$426.03M
Total AUM (reported)
4.50M
Total Shares
Allocation by class
COM$250.91M58.9%
TOTAL BD ETF$28.51M6.7%
CL A$26.15M6.1%
SHS$15.77M3.7%
US DIVIDEND EQ$13.21M3.1%
ADR$10.20M2.4%
SHORT DURA CORE$9.28M2.2%
Portfolio Concentration
Top 3$63.76M15.0%
4–10$72.33M17.0%
11–25$104.57M24.5%
Rest$185.36M43.5%
Top 3 weight
15.0%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 4.50M
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
4.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other3
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares634.61K
TypeSH
Market value$28.51M
6.69%
Sole
0.00
Shared
0.00
None
634.61K
BROADCOM INC
SOLEShares13.36K
TypeSH
Market value$21.44M
5.03%
Sole
0.00
Shared
0.00
None
13.36K
MICROSOFT CORP
SOLEShares30.89K
TypeSH
Market value$13.81M
3.24%
Sole
0.00
Shared
0.00
None
30.89K
SCHWAB STRATEGIC TR
SOLEShares169.91K
TypeSH
Market value$13.21M
3.10%
Sole
0.00
Shared
0.00
None
169.91K
JPMORGAN CHASE & CO.
SOLEShares60.03K
TypeSH
Market value$12.14M
2.85%
Sole
0.00
Shared
0.00
None
60.03K
NOVO-NORDISK A S
SOLEShares71.47K
TypeSH
Market value$10.20M
2.39%
Sole
0.00
Shared
0.00
None
71.47K
TRAVELERS COMPANIES INC
SOLEShares46.26K
TypeSH
Market value$9.41M
2.21%
Sole
0.00
Shared
0.00
None
46.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares200.06K
TypeSH
Market value$9.28M
2.18%
Sole
0.00
Shared
0.00
None
200.06K
MORGAN STANLEY ETF TRUST
SOLEShares184.16K
TypeSH
Market value$9.26M
2.17%
Sole
0.00
Shared
0.00
None
184.16K
AGNICO EAGLE MINES LTD
SOLEShares134.90K
TypeSH
Market value$8.82M
2.07%
Sole
0.00
Shared
0.00
None
134.90K
SCHWAB STRATEGIC TR
SOLEShares85.03K
TypeSH
Market value$8.57M
2.01%
Sole
0.00
Shared
0.00
None
85.03K
AUTOZONE INC
SOLEShares2.73K
TypeSH
Market value$8.11M
1.90%
Sole
0.00
Shared
0.00
None
2.73K
CHEVRON CORP NEW
SOLEShares51.37K
TypeSH
Market value$8.04M
1.89%
Sole
0.00
Shared
0.00
None
51.37K
EATON CORP PLC
SOLEShares25.07K
TypeSH
Market value$7.86M
1.85%
Sole
0.00
Shared
0.00
None
25.07K
QUALCOMM INC
SOLEShares35.91K
TypeSH
Market value$7.15M
1.68%
Sole
0.00
Shared
0.00
None
35.91K
NXP SEMICONDUCTORS N V
SOLEShares26.31K
TypeSH
Market value$7.08M
1.66%
Sole
0.00
Shared
0.00
None
26.31K
THERMO FISHER SCIENTIFIC INC
SOLEShares12.79K
TypeSH
Market value$7.07M
1.66%
Sole
0.00
Shared
0.00
None
12.79K
APPLE INC
SOLEShares32.44K
TypeSH
Market value$6.83M
1.60%
Sole
0.00
Shared
0.00
None
32.44K
MASTERCARD INCORPORATED
SOLEShares14.94K
TypeSH
Market value$6.59M
1.55%
Sole
0.00
Shared
0.00
None
14.94K
TJX COS INC NEW
SOLEShares58.16K
TypeSH
Market value$6.40M
1.50%
Sole
0.00
Shared
0.00
None
58.16K
ABBVIE INC
SOLEShares37.08K
TypeSH
Market value$6.36M
1.49%
Sole
0.00
Shared
0.00
None
37.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares125.20K
TypeSH
Market value$6.31M
1.48%
Sole
0.00
Shared
0.00
None
125.20K
EDWARDS LIFESCIENCES CORP
SOLEShares66.22K
TypeSH
Market value$6.12M
1.44%
Sole
0.00
Shared
0.00
None
66.22K
COSTCO WHSL CORP NEW
SOLEShares7.12K
TypeSH
Market value$6.06M
1.42%
Sole
0.00
Shared
0.00
None
7.12K
ALPHABET INC
SOLEShares33.09K
TypeSH
Market value$6.03M
1.41%
Sole
0.00
Shared
0.00
None
33.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 634.61K | SH | $28.51M 6.69% | 0.00 | 0.00 | 634.61K |
BROADCOM INCSOLE | COM | 13.36K | SH | $21.44M 5.03% | 0.00 | 0.00 | 13.36K |
MICROSOFT CORPSOLE | COM | 30.89K | SH | $13.81M 3.24% | 0.00 | 0.00 | 30.89K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 169.91K | SH | $13.21M 3.10% | 0.00 | 0.00 | 169.91K |
JPMORGAN CHASE & CO.SOLE | COM | 60.03K | SH | $12.14M 2.85% | 0.00 | 0.00 | 60.03K |
NOVO-NORDISK A SSOLE | ADR | 71.47K | SH | $10.20M 2.39% | 0.00 | 0.00 | 71.47K |
TRAVELERS COMPANIES INCSOLE | COM | 46.26K | SH | $9.41M 2.21% | 0.00 | 0.00 | 46.26K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 200.06K | SH | $9.28M 2.18% | 0.00 | 0.00 | 200.06K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE FLTG | 184.16K | SH | $9.26M 2.17% | 0.00 | 0.00 | 184.16K |
AGNICO EAGLE MINES LTDSOLE | COM | 134.90K | SH | $8.82M 2.07% | 0.00 | 0.00 | 134.90K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 85.03K | SH | $8.57M 2.01% | 0.00 | 0.00 | 85.03K |
AUTOZONE INCSOLE | COM | 2.73K | SH | $8.11M 1.90% | 0.00 | 0.00 | 2.73K |
CHEVRON CORP NEWSOLE | COM | 51.37K | SH | $8.04M 1.89% | 0.00 | 0.00 | 51.37K |
EATON CORP PLCSOLE | SHS | 25.07K | SH | $7.86M 1.85% | 0.00 | 0.00 | 25.07K |
QUALCOMM INCSOLE | COM | 35.91K | SH | $7.15M 1.68% | 0.00 | 0.00 | 35.91K |
NXP SEMICONDUCTORS N VSOLE | COM | 26.31K | SH | $7.08M 1.66% | 0.00 | 0.00 | 26.31K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.79K | SH | $7.07M 1.66% | 0.00 | 0.00 | 12.79K |
APPLE INCSOLE | COM | 32.44K | SH | $6.83M 1.60% | 0.00 | 0.00 | 32.44K |
MASTERCARD INCORPORATEDSOLE | CL A | 14.94K | SH | $6.59M 1.55% | 0.00 | 0.00 | 14.94K |
TJX COS INC NEWSOLE | COM | 58.16K | SH | $6.40M 1.50% | 0.00 | 0.00 | 58.16K |
ABBVIE INCSOLE | COM | 37.08K | SH | $6.36M 1.49% | 0.00 | 0.00 | 37.08K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 125.20K | SH | $6.31M 1.48% | 0.00 | 0.00 | 125.20K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 66.22K | SH | $6.12M 1.44% | 0.00 | 0.00 | 66.22K |
COSTCO WHSL CORP NEWSOLE | COM | 7.12K | SH | $6.06M 1.42% | 0.00 | 0.00 | 7.12K |
ALPHABET INCSOLE | CAP STK CL A | 33.09K | SH | $6.03M 1.41% | 0.00 | 0.00 | 33.09K |
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