Shorepath Capital Management LLC Top Holdings and 13F Report (2025) About Shorepath Capital Management LLCInvestment ActivityShorepath Capital Management LLC has $139.84 million in total holdings as of December 31, 2024.Shorepath Capital Management LLC owns shares of 23 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 6.68% of the portfolio was purchased this quarter.About 6.11% of the portfolio was sold this quarter.This quarter, Shorepath Capital Management LLC has purchased 23 new stocks and bought additional shares in 13 stocks.Shorepath Capital Management LLC sold shares of 8 stocks and completely divested from 1 stock this quarter.Largest Holdings Bank of America $11,991,274Meta Platforms $11,980,120The Goldman Sachs Group $11,861,823Apple $11,258,633Visa $8,299,842 Largest New Holdings this Quarter Alphabet $4,833,586 Holding Largest Purchases this Quarter Alphabet 25,534 shares (about $4.83M)Danaher 4,462 shares (about $1.02M)Dell Technologies 8,257 shares (about $951.54K)Aptiv 11,835 shares (about $715.78K)Honeywell International 1,856 shares (about $419.25K) Largest Sales this Quarter The Goldman Sachs Group 2,884 shares (about $1.65M)Meta Platforms 1,125 shares (about $658.70K)Duolingo, Inc. 1,777 shares (about $576.16K)Lululemon Athletica 1,325 shares (about $506.69K)Bank of America 10,480 shares (about $460.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofShorepath Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBACBank of America$11,991,274$460,596 ▼-3.7%272,8398.6%FinanceMETAMeta Platforms$11,980,120$658,699 ▼-5.2%20,4618.6%Computer and TechnologyGSThe Goldman Sachs Group$11,861,823$1,651,436 ▼-12.2%20,7158.5%FinanceAAPLApple$11,258,633$56,845 ▲0.5%44,9598.1%Computer and TechnologyVVisa$8,299,842$204,478 ▼-2.4%26,2625.9%Business ServicesHONHoneywell International$7,822,571$419,252 ▲5.7%34,6305.6%Multi-Sector ConglomeratesBRK.BBerkshire Hathaway$7,699,867$38,982 ▲0.5%16,9875.5%FinanceDELLDell Technologies$7,540,499$951,537 ▲14.4%65,4335.4%Computer and TechnologyDHRDanaher$7,230,136$1,024,252 ▲16.5%31,4975.2%Multi-Sector ConglomeratesCMCSAComcast$6,880,412$98,779 ▲1.5%183,3314.9%Consumer DiscretionaryEOGEOG Resources$6,351,850$444,352 ▼-6.5%51,8184.5%Oils/EnergyFTVFortive$5,444,175$27,300 ▲0.5%72,5893.9%Computer and TechnologyALCAlcon$5,137,033$324,450 ▲6.7%60,5143.7%MedicalABNBAirbnb$4,996,471$304,214 ▲6.5%38,0223.6%Consumer DiscretionaryGOOGLAlphabet$4,833,586$4,833,586 ▲New Holding25,5343.5%Computer and TechnologyIVViShares Core S&P 500 ETF$4,790,089$61,223 ▼-1.3%8,1373.4%ETFADBEAdobe$4,653,576$417,999 ▲9.9%10,4653.3%Computer and TechnologyAPTVAptiv$3,997,970$715,781 ▲21.8%66,1042.9%Business ServicesLULULululemon Athletica$3,760,238$506,693 ▼-11.9%9,8332.7%Consumer DiscretionaryVEUVanguard FTSE All-World ex-US ETF$1,077,471$66,251 ▲6.6%18,7680.8%ETFVTIVanguard Total Stock Market ETF$827,4080.0%2,8550.6%ETFBNDVanguard Total Bond Market ETF$738,875$59,110 ▲8.7%10,2750.5%ETFDuolingo, Inc.$666,293$576,157 ▼-46.4%2,0550.5%CommonBHPBHP Group$0$3,982,990 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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