Filed: 11/14/2024ACC: 0001759476-24-000005
📋 What this filing means
SHOREPOINT CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $439.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$439.12M
Total AUM (reported)
4.37M
Total Shares
Allocation by class
COM$257.81M58.7%
TOTAL BD ETF$30.22M6.9%
CL A$28.45M6.5%
SHS$17.40M4.0%
US DIVIDEND EQ$14.42M3.3%
EATON VANCE FLTG$12.06M2.7%
SHORT DURA CORE$10.31M2.3%
Portfolio Concentration
Top 3$66.27M15.1%
4–10$75.92M17.3%
11–25$108.03M24.6%
Rest$188.91M43.0%
Top 3 weight
15.1%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 4.37M
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
4.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other2
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares646.50K
TypeSH
Market value$30.22M
6.88%
Sole
0.00
Shared
0.00
None
646.50K
BROADCOM INC
SOLEShares125.42K
TypeSH
Market value$21.63M
4.93%
Sole
0.00
Shared
0.00
None
125.42K
SCHWAB STRATEGIC TR
SOLEShares170.60K
TypeSH
Market value$14.42M
3.28%
Sole
0.00
Shared
0.00
None
170.60K
MICROSOFT CORP
SOLEShares30.37K
TypeSH
Market value$13.07M
2.98%
Sole
0.00
Shared
0.00
None
30.37K
MORGAN STANLEY ETF TRUST
SOLEShares240.70K
TypeSH
Market value$12.06M
2.75%
Sole
0.00
Shared
0.00
None
240.70K
JPMORGAN CHASE & CO.
SOLEShares56.66K
TypeSH
Market value$11.95M
2.72%
Sole
0.00
Shared
0.00
None
56.66K
TRAVELERS COMPANIES INC
SOLEShares44.72K
TypeSH
Market value$10.47M
2.38%
Sole
0.00
Shared
0.00
None
44.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares216.88K
TypeSH
Market value$10.31M
2.35%
Sole
0.00
Shared
0.00
None
216.88K
AGNICO EAGLE MINES LTD
SOLEShares116.19K
TypeSH
Market value$9.36M
2.13%
Sole
0.00
Shared
0.00
None
116.19K
SCHWAB STRATEGIC TR
SOLEShares83.58K
TypeSH
Market value$8.71M
1.98%
Sole
0.00
Shared
0.00
None
83.58K
NOVO-NORDISK A S
SOLEShares70.79K
TypeSH
Market value$8.43M
1.92%
Sole
0.00
Shared
0.00
None
70.79K
AUTOZONE INC
SOLEShares2.63K
TypeSH
Market value$8.29M
1.89%
Sole
0.00
Shared
0.00
None
2.63K
EATON CORP PLC
SOLEShares24.82K
TypeSH
Market value$8.23M
1.87%
Sole
0.00
Shared
0.00
None
24.82K
THERMO FISHER SCIENTIFIC INC
SOLEShares12.91K
TypeSH
Market value$7.98M
1.82%
Sole
0.00
Shared
0.00
None
12.91K
CHEVRON CORP NEW
SOLEShares52.91K
TypeSH
Market value$7.79M
1.77%
Sole
0.00
Shared
0.00
None
52.91K
RTX CORPORATION
SOLEShares60.22K
TypeSH
Market value$7.30M
1.66%
Sole
0.00
Shared
0.00
None
60.22K
TJX COS INC NEW
SOLEShares60.72K
TypeSH
Market value$7.14M
1.63%
Sole
0.00
Shared
0.00
None
60.72K
LOWES COS INC
SOLEShares26.20K
TypeSH
Market value$7.10M
1.62%
Sole
0.00
Shared
0.00
None
26.20K
APPLE INC
SOLEShares30.08K
TypeSH
Market value$7.01M
1.60%
Sole
0.00
Shared
0.00
None
30.08K
MASTERCARD INCORPORATED
SOLEShares14.07K
TypeSH
Market value$6.95M
1.58%
Sole
0.00
Shared
0.00
None
14.07K
ABBVIE INC
SOLEShares35.14K
TypeSH
Market value$6.94M
1.58%
Sole
0.00
Shared
0.00
None
35.14K
COSTCO WHSL CORP NEW
SOLEShares7.36K
TypeSH
Market value$6.53M
1.49%
Sole
0.00
Shared
0.00
None
7.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares119.53K
TypeSH
Market value$6.13M
1.40%
Sole
0.00
Shared
0.00
None
119.53K
QUALCOMM INC
SOLEShares35.99K
TypeSH
Market value$6.12M
1.39%
Sole
0.00
Shared
0.00
None
35.99K
NXP SEMICONDUCTORS N V
SOLEShares25.44K
TypeSH
Market value$6.10M
1.39%
Sole
0.00
Shared
0.00
None
25.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 646.50K | SH | $30.22M 6.88% | 0.00 | 0.00 | 646.50K |
BROADCOM INCSOLE | COM | 125.42K | SH | $21.63M 4.93% | 0.00 | 0.00 | 125.42K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 170.60K | SH | $14.42M 3.28% | 0.00 | 0.00 | 170.60K |
MICROSOFT CORPSOLE | COM | 30.37K | SH | $13.07M 2.98% | 0.00 | 0.00 | 30.37K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE FLTG | 240.70K | SH | $12.06M 2.75% | 0.00 | 0.00 | 240.70K |
JPMORGAN CHASE & CO.SOLE | COM | 56.66K | SH | $11.95M 2.72% | 0.00 | 0.00 | 56.66K |
TRAVELERS COMPANIES INCSOLE | COM | 44.72K | SH | $10.47M 2.38% | 0.00 | 0.00 | 44.72K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 216.88K | SH | $10.31M 2.35% | 0.00 | 0.00 | 216.88K |
AGNICO EAGLE MINES LTDSOLE | COM | 116.19K | SH | $9.36M 2.13% | 0.00 | 0.00 | 116.19K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 83.58K | SH | $8.71M 1.98% | 0.00 | 0.00 | 83.58K |
NOVO-NORDISK A SSOLE | ADR | 70.79K | SH | $8.43M 1.92% | 0.00 | 0.00 | 70.79K |
AUTOZONE INCSOLE | COM | 2.63K | SH | $8.29M 1.89% | 0.00 | 0.00 | 2.63K |
EATON CORP PLCSOLE | SHS | 24.82K | SH | $8.23M 1.87% | 0.00 | 0.00 | 24.82K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.91K | SH | $7.98M 1.82% | 0.00 | 0.00 | 12.91K |
CHEVRON CORP NEWSOLE | COM | 52.91K | SH | $7.79M 1.77% | 0.00 | 0.00 | 52.91K |
RTX CORPORATIONSOLE | COM | 60.22K | SH | $7.30M 1.66% | 0.00 | 0.00 | 60.22K |
TJX COS INC NEWSOLE | COM | 60.72K | SH | $7.14M 1.63% | 0.00 | 0.00 | 60.72K |
LOWES COS INCSOLE | COM | 26.20K | SH | $7.10M 1.62% | 0.00 | 0.00 | 26.20K |
APPLE INCSOLE | COM | 30.08K | SH | $7.01M 1.60% | 0.00 | 0.00 | 30.08K |
MASTERCARD INCORPORATEDSOLE | CL A | 14.07K | SH | $6.95M 1.58% | 0.00 | 0.00 | 14.07K |
ABBVIE INCSOLE | COM | 35.14K | SH | $6.94M 1.58% | 0.00 | 0.00 | 35.14K |
COSTCO WHSL CORP NEWSOLE | COM | 7.36K | SH | $6.53M 1.49% | 0.00 | 0.00 | 7.36K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 119.53K | SH | $6.13M 1.40% | 0.00 | 0.00 | 119.53K |
QUALCOMM INCSOLE | COM | 35.99K | SH | $6.12M 1.39% | 0.00 | 0.00 | 35.99K |
NXP SEMICONDUCTORS N VSOLE | COM | 25.44K | SH | $6.10M 1.39% | 0.00 | 0.00 | 25.44K |
Page 1 of 5
…