Shorepoint Capital Partners LLC Reduced Holdings in Q4 2024

Shorepoint Capital Partners LLC

  • $419 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HON
Honeywell International Inc

Industrials
-12.5K
- 80.78%
$202.84 - $236.0 $2.54M - $2.96M
2.98K $673K
UNH
Unitedhealth Group Inc

Healthcare
-3.31K
- 37.03%
$485.52 - $625.25 $1.61M - $2.07M
5.63K $2.85M
NXPI
Nxp Semiconductors N.V.

Technology
-7.27K
- 28.57%
$207.27 - $255.58 $1.51M - $1.86M
18.2K $3.78M
CVS
Cvs Health Corp

Healthcare
-3.44K
- 4.89%
$43.78 - $67.46 $151K - $232K
67K $3.01M
AEM
Agnico Eagle Mines LTD

Basic Materials
-6.58K
- 5.66%
$75.99 - $88.85 $500K - $585K
110K $8.57M
TT
Trane Technologies PLC

Industrials
-1.29K
- 8.52%
$369.35 - $419.14 $476K - $540K
13.8K $5.11M
ABBV
Abb Vie Inc.

Healthcare
-256
- 0.73%
$164.99 - $203.87 $42.2K - $52.2K
34.9K $6.2M
LOW
Lowes Companies Inc

Consumer Cyclical
-324
- 1.24%
$244.52 - $284.07 $79.2K - $92K
25.9K $6.39M
ETN
Eaton Corp PLC

Industrials
-1.12K
- 4.52%
$326.96 - $377.52 $367K - $424K
23.7K $7.87M
VLO
Valero Energy Corp

Energy
-1.13K
- 11.17%
$118.59 - $144.02 $134K - $162K
8.96K $1.1M
MCD
Mcdonalds Corp

Consumer Cyclical
-53
- 0.4%
$288.47 - $316.54 $15.3K - $16.8K
13.3K $3.84M
CB
Chubb LTD

Financial Services
-166
- 3.22%
$271.57 - $301.89 $45.1K - $50.1K
4.99K $1.38M
TRV
Travelers Companies, Inc.

Financial Services
-1.58K
- 3.54%
$225.97 - $266.66 $358K - $422K
43.1K $10.4M
CL
Colgate Palmolive CO

Consumer Defensive
-150
- 3.11%
$90.22 - $102.31 $13.5K - $15.3K
4.68K $425K
GLD
Spdr Gold Trust

ETFs
-200
- 17.26%
$236.59 - $257.5 $47.3K - $51.5K
959 $232K
VO
Vanguard Mid Cap ETF

ETFs
-182
- 1.03%
$261.5 - $284.63 $47.6K - $51.8K
17.4K $4.6M
NSC
Norfolk Southern Corp

Industrials
-10
- 0.36%
$230.6 - $277.0 $2.31K - $2.77K
2.79K $655K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.22K
- 5.0%
$178.39 - $215.0 $217K - $262K
23.1K $4.46M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-30
- 0.82%
$61.68 - $67.87 $1.85K - $2.04K
3.63K $226K
AZO
Autozone Inc

Consumer Cyclical
-23
- 0.87%
$2981.19 - $3370.27 $68.6K - $77.5K
2.61K $8.36M
META
Meta Platforms, Inc.

Communication Services
-59
- 0.66%
$554.08 - $632.68 $32.7K - $37.3K
8.94K $5.27M
MA
Mastercard Inc

Financial Services
-457
- 3.25%
$491.3 - $536.15 $225K - $245K
13.6K $7.17M
CSCO
Cisco Systems, Inc.

Technology
-1.4K
- 1.94%
$52.45 - $60.02 $73.6K - $84.2K
71.1K $4.21M
AAPL
Apple Inc.

Technology
-24
- 0.08%
$221.69 - $259.02 $5.32K - $6.22K
30.1K $7.53M
MS
Morgan Stanley

Financial Services
-808
- 2.28%
$104.42 - $134.99 $84.4K - $109K
34.7K $4.36M
KMI
Kinder Morgan, Inc.

Energy
-2.03K
- 1.15%
$22.59 - $28.54 $45.9K - $57.9K
174K $4.77M
JPM
Jpmorgan Chase & CO

Financial Services
-1.72K
- 3.03%
$205.18 - $250.29 $352K - $430K
54.9K $13.2M
AVGO
Broadcom Inc.

Technology
-7.04K
- 5.62%
$159.67 - $250.0 $1.12M - $1.76M
118K $27.4M
Activity Summary
Buys All Purchases 66 New Holdings 2 Increased Positions 64 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Shorepoint Capital Partners LLC Portfolio

Follow Shorepoint Capital Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shorepoint Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shorepoint Capital Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email