Shore Point Advisors, LLC Portfolio Holdings

Shore Point Advisors, LLC

  • $179 Million
  • Q4 2024

Shore Point Advisors, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $179 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan ETF Tr U S Momentum with a value of $29.1M, Vanguard Value ETF with a value of $20.2M, Ishares Tr Msci Eafe Small Cap with a value of $16M, Wisdomtree U.S. Smallcap Fund with a value of $15.2M, and Ishares Msci Intl Momentum Fac with a value of $13.2M.

Examining the 13F form we can see an decrease of $1.32M in the current position value, from $181M to 179M.

Below you can find more details about Shore Point Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $179 Million
ETFs: $167 Million
Technology: $2.54 Million
Healthcare: $2.07 Million
Financial Services: $1.81 Million
Industrials: $1.67 Million
Energy: $1.62 Million
Utilities: $1.01 Million
Communication Services: $624,000
Other: $604,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.1 Million 16.23% of portfolio
499,074
Q4 2024 Reduced 0.62%
$0
$20.2 Million 11.26% of portfolio
119,134
Q4 2024 Added 1.72%
$0
$16 Million 8.92% of portfolio
262,982
Q4 2024 Added 3.79%
$0
$15.2 Million 8.45% of portfolio
280,874
Q4 2024 Added 0.57%
$0
$13.2 Million 7.39% of portfolio
353,881
Q4 2024 Added 4.35%
$0
$10.9 Million 6.1% of portfolio
367,754
Q4 2024 Added 106.34%
$0
$6.11 Million 3.41% of portfolio
180,862
Q4 2024 Added 2,037.09%
$0
$6.01 Million 3.36% of portfolio
67,731
Q4 2024 Reduced 0.99%
$0
$5.97 Million 3.33% of portfolio
175,008
Q4 2024 Added 11.14%
$0
$5.81 Million 3.24% of portfolio
229,030
Q4 2024 Reduced 26.4%
$0
$5.37 Million 3.0% of portfolio
103,814
Q4 2024 Added 3.29%
$0
$3.75 Million 2.09% of portfolio
76,719
Q4 2024 Reduced 35.54%
$0
$2.81 Million 1.57% of portfolio
39,770
Q4 2024 Added 2.38%
$0
$2.7 Million 1.51% of portfolio
60,276
Q4 2024 Reduced 2.62%
$0
$2.51 Million 1.4% of portfolio
27,451
Q4 2024 Added 27.31%
$0
$2.14 Million 1.19% of portfolio
52,871
Q4 2024 Added 7.35%
$3.79T
$1.84 Million 1.03% of portfolio
7,350
Q4 2024 Added 0.01%
$0
$1.81 Million 1.01% of portfolio
30,857
Q4 2024 Reduced 23.14%
$0
$1.74 Million 0.97% of portfolio
37,045
Q4 2024 Added 9.35%
$0
$1.71 Million 0.95% of portfolio
21,385
Q4 2024 Added 1.77%
$0
$1.57 Million 0.87% of portfolio
59,797
Q4 2024 Reduced 14.84%
$0
$1.53 Million 0.85% of portfolio
17,139
Q4 2024 Reduced 1.26%
$250B
$1.45 Million 0.81% of portfolio
14,574
Q3 2024 Reduced 1.44%
$0
$1.26 Million 0.7% of portfolio
25,034
Q4 2024 Added 2.37%
$126B
$1.22 Million 0.68% of portfolio
4,164
Q1 2024 Reduced 6.82%
$0
$1.13 Million 0.63% of portfolio
38,557
Q4 2024 Reduced 4.59%
$0
$1.04 Million 0.58% of portfolio
5,017
Q4 2024 Added 6.05%
$0
$1.02 Million 0.57% of portfolio
9,683
Q4 2024 Added 8.11%
$292B
$864,000 0.48% of portfolio
5,970
Q4 2024 Added 7.66%
$0
$858,000 0.48% of portfolio
14,807
Q4 2024 Added 2.96%
$610B
$834,000 0.47% of portfolio
1,840
Q4 2022 New
$0
$750,000 0.42% of portfolio
24,575
Q4 2024 Added 2.1%
$4.61B
$749,000 0.42% of portfolio
16,068
Q4 2024 Added 0.06%
$0
$651,000 0.36% of portfolio
18,833
Q4 2024 Added 0.29%
$0
$548,000 0.31% of portfolio
13,410
Q4 2024 Added 1.8%
$113B
$527,000 0.29% of portfolio
1,908
Q4 2024 Added 5.47%
$0
$463,000 0.26% of portfolio
5,997
Q4 2024 Added 9.29%
$45.1B
$453,000 0.25% of portfolio
1,646
Q2 2024 Added 0.06%
$0
$434,000 0.24% of portfolio
6,154
Q2 2024 Added 0.51%
$10B
$414,000 0.23% of portfolio
375
Q1 2024 New
$3.09T
$364,000 0.2% of portfolio
865
Q2 2024 Added 74.75%
$148B
$343,000 0.19% of portfolio
954
Q4 2024 New
$0
$343,000 0.19% of portfolio
5,854
Q4 2024 Reduced 36.42%
$36.8B
$340,000 0.19% of portfolio
1,504
Q1 2024 Reduced 19.87%
$445B
$322,000 0.18% of portfolio
2,996
Q3 2024 Reduced 1.41%
$165B
$329,000 0.18% of portfolio
8,238
Q4 2024 Reduced 9.78%
$94.3B
$318,000 0.18% of portfolio
1,142
Q2 2023 New
$169B
$295,000 0.16% of portfolio
12,969
Q4 2024 Added 3.26%
$161B
$286,000 0.16% of portfolio
1,161
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $179 Million
  • Prior Value $181 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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