Fund HoldingsShorepath Capital Management LLC

Total Portfolio Value
$139.84M
Total Bought
$10.20M
Total Sold
$7.83M
Net Transaction
+$2.37M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Alphabet Inc - Cl A(GOOG)025,534+25,53404,8343.46%+4,834
Honeywell International Inc(HON)32,77434,630+1,8566,7757,8235.59%+1,048
Visa Inc(V)26,90926,262-6477,3998,3005.94%+901
Apple Inc(AAPL)44,73244,959+22710,42311,2598.05%+836
Dell Technologies Inc(DELL)57,17665,433+8,2576,7787,5405.39%+763
Bank of America Corp283,319272,839-10,48011,24211,9918.57%+749
Lululemon Athletica Inc(LULU)11,1589,833-1,3253,0283,7602.69%+733
Airbnb Inc35,70738,022+2,3154,5284,9963.57%+468
Goldman Sachs Group Inc/The(GS)23,59920,715-2,88411,68411,8628.48%+178
Aptiv PLC(APTV)54,26966,104+11,8353,9083,9982.86%+90
iShares Core S&P 500 ETF8,2418,137-1044,7544,7903.43%+37
Vanguard Total Bond Market ETF9,45310,275+8227107390.53%+29
Vanguard Total Stock Market ET2,8552,85508088270.59%+19
Vanguard FTSE All-World ex-US17,61418,768+1,1541,1101,0770.77%-32
Berkshire Hathaway Inc16,90116,987+867,7797,7005.51%-79
Fortive Corp(FTV)72,22572,589+3645,7015,4443.89%-257
Adobe Inc(ADBE)9,52510,465+9404,9324,6543.33%-278
Danaher Corp(DHR)27,03531,497+4,4627,5167,2305.17%-286
Meta Platforms Inc(META)21,58620,461-1,12512,35711,9808.57%-377
Duolingo, Inc.(DUOL)3,8322,055-1,7771,0816660.48%-414
EOG Resources Inc(EOG)55,44351,818-3,6256,8166,3524.54%-464
Alcon Inc(ALC)56,69260,514+3,8225,6735,1373.67%-536
Comcast Corp(CCZ)180,699183,331+2,6327,5486,8804.92%-667
BHP Group Ltd64,1280-64,1283,9830-3,983
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