Fund HoldingsShorepath Capital Management LLC

Total Portfolio Value
$129.93M
Total Bought
$6.37M
Total Sold
$1.70M
Net Transaction
+$4.67M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Apple Inc(AAPL)45,39445,709+3157,7849,6277.41%+1,843
Adobe Inc(ADBE)7,3698,670+1,3013,7184,8173.71%+1,098
Honeywell International Inc(HON)29,04131,445+2,4045,9616,7155.17%+754
Meta Platforms Inc(META)22,73923,303+56411,04211,7509.04%+708
Alcon Inc(ALC)58,79959,294+4954,8975,2824.07%+385
Airbnb Inc29,23833,580+4,3424,8235,0923.92%+269
Danaher Corp(DHR)26,79127,677+8866,6906,9155.32%+225
Bank of America Corp305,553296,659-8,89411,58711,7989.08%+212
iShares Core S&P 500 ETF8,2548,25404,3394,5173.48%+177
Goldman Sachs Group Inc/The(GS)26,38924,549-1,84011,02211,1048.55%+82
Lululemon Athletica Inc(LULU)7,3189,670+2,3522,8592,8882.22%+30
Vanguard Total Stock Market ET2,8402,84007387600.58%+22
Comcast Corp(CCZ)155,029172,014+16,9856,7216,7365.18%+16
Vanguard FTSE All-World ex-US17,43717,43701,0231,0230.79%-0
Vanguard Total Bond Market ETF8,9358,93506496440.50%-5
BHP Group Ltd63,18163,646+4653,6453,6342.80%-11
Aptiv PLC(APTV)49,80253,860+4,0583,9673,7932.92%-174
Visa Inc(V)24,23125,014+7836,7626,5655.05%-197
Berkshire Hathaway Inc18,00318,124+1217,5717,3735.67%-198
EOG Resources Inc(EOG)56,50255,193-1,3097,2236,9475.35%-276
Fortive Corp(FTV)65,51169,804+4,2935,6355,1723.98%-463
Dell Technologies Inc(DELL)69,31349,147-20,1667,9096,7785.22%-1,131
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