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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.2T
$3.08 Million 0.72% of portfolio
18,426
Q3 2024 Added 0.9%
$60.9B
$3.01 Million 0.71% of portfolio
19,316
Q3 2024 Reduced 0.95%
$208B
$3 Million 0.7% of portfolio
5,787
Q3 2024 Added 2.08%
$356B
$2.97 Million 0.7% of portfolio
74,760
Q3 2024 Reduced 2.28%
$123B
$2.96 Million 0.69% of portfolio
57,178
Q3 2024 Reduced 33.26%
$141B
$2.84 Million 0.67% of portfolio
11,514
Q3 2024 Reduced 0.8%
$30.8B
$2.73 Million 0.64% of portfolio
23,051
Q3 2024 Added 15.91%
$20.9B
$2.67 Million 0.63% of portfolio
76,889
Q3 2024 Added 2.73%
$344B
$2.3 Million 0.54% of portfolio
8,404
Q3 2024 Added 14.48%
$77.1B
$2.28 Million 0.54% of portfolio
11,694
Q3 2024 Added 6.73%
$92.9B
$2.13 Million 0.5% of portfolio
8,569
Q3 2024 Added 8.14%
$150B
$1.93 Million 0.45% of portfolio
66,645
Q3 2024 Added 93.73%
$115B
$1.49 Million 0.35% of portfolio
5,156
Q3 2024 Reduced 8.97%
$92.1B
$1.44 Million 0.34% of portfolio
10,532
Q3 2024 Reduced 44.07%
$45.8B
$1.36 Million 0.32% of portfolio
10,090
Q3 2024 Added 7.6%
$406B
$667,000 0.16% of portfolio
1,647
Q3 2024 Reduced 2.89%
$412B
$690,000 0.16% of portfolio
1
Q4 2022 New
$55.1B
$696,000 0.16% of portfolio
2,804
Q3 2024 Reduced 1.41%
$462B
$662,000 0.16% of portfolio
3,888
Q3 2024 Reduced 4.19%
$443B
$653,000 0.15% of portfolio
5,572
Q3 2024 Added 0.72%
$1.07B
$653,000 0.15% of portfolio
50,000
Q3 2024 Reduced 27.54%
$77.1B
$501,000 0.12% of portfolio
4,829
Q3 2024 Reduced 2.42%
$845M
$480,000 0.11% of portfolio
63,000
Q3 2024 Reduced 35.71%
$597B
$372,000 0.09% of portfolio
809
Q3 2024 Added 1.25%
$349B
$307,000 0.07% of portfolio
2,529
Q3 2024 Added 18.79%
$68.5B
$310,000 0.07% of portfolio
9,000
Q3 2024 Reduced 12.11%
$400B
$245,000 0.06% of portfolio
1,418
Q3 2024 Reduced 17.27%
$16.3B
$229,000 0.05% of portfolio
1,900
Q1 2024 Reduced 17.39%
$31.8B
$206,000 0.05% of portfolio
1,986
Q3 2024 New

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
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