Shorepoint Capital Partners LLC Portfolio Holdings

Shorepoint Capital Partners LLC

  • $426 Million
  • Q3 2024

Shorepoint Capital Partners LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $426 Million distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $30.2M, Broadcom Inc. with a value of $21.6M, Schwab Strategic Tr Us Dividen with a value of $14.4M, Microsoft Corp with a value of $13.1M, and Jpmorgan Chase & CO with a value of $11.9M.

Examining the 13F form we can see an increase of $9.76M in the current position value, from $416M to 426M.

Shorepoint Capital Partners LLC is based out at Norwood, MA

Below you can find more details about Shorepoint Capital Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $426 Million
ETFs: $85.1 Million
Technology: $70.2 Million
Healthcare: $63.8 Million
Financial Services: $46.3 Million
Consumer Cyclical: $33.4 Million
Industrials: $33.2 Million
Consumer Defensive: $25.5 Million
Communication Services: $25.1 Million
Other: $43.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.2 Million 7.09% of portfolio
646,501
Q3 2024 Added 1.87%
$97.1B
$21.6 Million 5.08% of portfolio
125,416
Q3 2024 Added 839.02%
$0
$14.4 Million 3.38% of portfolio
170,597
Q3 2024 Added 0.4%
$3.27T
$13.1 Million 3.07% of portfolio
30,372
Q3 2024 Reduced 1.68%
$711B
$11.9 Million 2.8% of portfolio
56,656
Q3 2024 Reduced 5.63%
$56.9B
$10.5 Million 2.46% of portfolio
44,719
Q3 2024 Reduced 3.34%
$0
$10.3 Million 2.42% of portfolio
216,876
Q3 2024 Added 8.4%
$35.8B
$9.36 Million 2.2% of portfolio
116,194
Q3 2024 Reduced 13.87%
$0
$8.71 Million 2.04% of portfolio
83,578
Q3 2024 Reduced 1.71%
$197B
$8.43 Million 1.98% of portfolio
70,791
Q3 2024 Reduced 0.95%
$62.3B
$8.29 Million 1.95% of portfolio
2,633
Q3 2024 Reduced 3.73%
$136B
$8.23 Million 1.93% of portfolio
24,824
Q3 2024 Reduced 0.99%
$207B
$7.98 Million 1.87% of portfolio
12,906
Q3 2024 Added 0.91%
$282B
$7.79 Million 1.83% of portfolio
52,911
Q3 2024 Added 3.0%
$172B
$7.29 Million 1.71% of portfolio
60,215
Q3 2024 Added 1.39%
$143B
$7.14 Million 1.67% of portfolio
60,718
Q3 2024 Added 4.4%
$4.15T
$7.01 Million 1.64% of portfolio
30,083
Q3 2024 Reduced 7.27%
$318B
$6.94 Million 1.63% of portfolio
35,136
Q3 2024 Reduced 5.24%
$511B
$6.95 Million 1.63% of portfolio
14,067
Q3 2024 Reduced 5.81%
$424B
$6.52 Million 1.53% of portfolio
7,360
Q3 2024 Added 3.31%
$179B
$6.12 Million 1.44% of portfolio
35,993
Q3 2024 Added 0.24%
$0
$6.13 Million 1.44% of portfolio
119,534
Q3 2024 Reduced 4.53%
$56.6B
$6.11 Million 1.43% of portfolio
25,436
Q3 2024 Reduced 3.34%
$88B
$5.88 Million 1.38% of portfolio
15,136
Q3 2024 Reduced 6.94%
$381B
$5.7 Million 1.34% of portfolio
35,162
Q3 2024 Reduced 2.34%
$211B
$5.71 Million 1.34% of portfolio
33,603
Q3 2024 Added 2.88%
$1.17T
$5.28 Million 1.24% of portfolio
31,811
Q3 2024 Reduced 3.86%
$473B
$5.23 Million 1.23% of portfolio
8,945
Q3 2024 Added 1.82%
$252B
$5.25 Million 1.23% of portfolio
46,202
Q3 2024 Reduced 3.48%
$1.37T
$5.15 Million 1.21% of portfolio
8,995
Q3 2024 Reduced 3.3%
$169B
$4.94 Million 1.16% of portfolio
118,338
Q3 2024 Reduced 1.41%
$53.7B
$4.87 Million 1.14% of portfolio
37,030
Q3 2024 Reduced 3.11%
$0
$4.64 Million 1.09% of portfolio
17,595
Q3 2024 Reduced 0.58%
$78.4B
$4.5 Million 1.06% of portfolio
24,353
Q3 2024 Reduced 5.37%
$46.6B
$4.48 Million 1.05% of portfolio
67,925
Q3 2024 Added 2.57%
$105B
$4.43 Million 1.04% of portfolio
9,530
Q3 2024 Reduced 0.46%
$58.1B
$4.42 Million 1.04% of portfolio
70,394
Q3 2024 Reduced 2.37%
$0
$4.29 Million 1.01% of portfolio
51,265
Q3 2024 Reduced 17.33%
$90.5B
$4.16 Million 0.98% of portfolio
46,138
Q3 2024 Reduced 3.79%
$2.33T
$4.04 Million 0.95% of portfolio
21,659
Q3 2024 Reduced 1.7%
$216B
$4.05 Million 0.95% of portfolio
13,314
Q3 2024 Reduced 5.31%
$167B
$3.94 Million 0.93% of portfolio
87,815
Q3 2024 Reduced 3.14%
$61.4B
$3.89 Million 0.91% of portfolio
176,254
Q3 2024 Reduced 2.63%
$246B
$3.86 Million 0.9% of portfolio
72,487
Q3 2024 Reduced 4.83%
$215B
$3.7 Million 0.87% of portfolio
35,515
Q3 2024 Added 0.23%
$28B
$3.52 Million 0.83% of portfolio
20,404
Q3 2024 Added 5.98%
$56.7B
$3.43 Million 0.8% of portfolio
10,030
Q3 2024 Added 7.57%
$131B
$3.36 Million 0.79% of portfolio
8,044
Q3 2024 Added 5.59%
$524B
$3.27 Million 0.77% of portfolio
11,886
Q3 2024 Added 6.33%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $426 Million
  • Prior Value $416 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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