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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.7B
$3.22 Million 0.76% of portfolio
160,590
Q3 2024 Reduced 0.67%

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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