Shorepoint Capital Partners
Latest statistics and disclosures from Shorepoint Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBND, AVGO, SCHD, MSFT, JPM, and represent 20.76% of Shorepoint Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: FBND (+$28M), JSCP (+$9.0M), EFA, ETN, STZ, RTX, SJM, PEP, HON, BMY.
- Started 4 new stock positions in FBND, GD, JSCP, LIN.
- Reduced shares in these 10 stocks: SGOV (-$17M), AVGO, ALB, PANW, MSFT, ABBV, AZO, , VFC, MA.
- Sold out of its positions in Activision Blizzard, ALB, DEO, ES, HAL, KDP, LH, MRNA, UL, VFC.
- Shorepoint Capital Partners was a net buyer of stock by $1.0M.
- Shorepoint Capital Partners has $409M in assets under management (AUM), dropping by 20.04%.
- Central Index Key (CIK): 0001759476
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Portfolio Holdings for Shorepoint Capital Partners
Shorepoint Capital Partners holds 97 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 6.8 | $28M | NEW | 610k | 45.31 |
|
| Broadcom (AVGO) | 4.5 | $18M | -15% | 14k | 1325.42 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.4 | $14M | 174k | 80.63 |
|
|
| Microsoft Corporation (MSFT) | 3.2 | $13M | -11% | 31k | 420.72 |
|
| JPMorgan Chase & Co. (JPM) | 2.9 | $12M | 60k | 200.30 |
|
|
| Travelers Companies (TRV) | 2.6 | $11M | -2% | 47k | 230.14 |
|
| Novo-nordisk A S Adr (NVO) | 2.3 | $9.4M | -11% | 73k | 128.40 |
|
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 2.2 | $9.0M | NEW | 193k | 46.53 |
|
| AutoZone (AZO) | 2.2 | $9.0M | -15% | 2.9k | 3151.76 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.0 | $8.1M | -14% | 88k | 92.72 |
|
| Agnico (AEM) | 2.0 | $8.1M | -11% | 136k | 59.65 |
|
| Chevron Corporation (CVX) | 1.9 | $8.0M | +5% | 51k | 157.74 |
|
| Eaton Corp SHS (ETN) | 1.9 | $7.9M | +41% | 25k | 312.68 |
|
| Thermo Fisher Scientific (TMO) | 1.8 | $7.3M | -8% | 13k | 581.20 |
|
| Mastercard Incorporated Cl A (MA) | 1.8 | $7.3M | -15% | 15k | 481.57 |
|
| Abbvie (ABBV) | 1.7 | $6.8M | -20% | 37k | 182.10 |
|
| Nxp Semiconductors N V (NXPI) | 1.6 | $6.5M | -9% | 26k | 247.77 |
|
| Lowe's Companies (LOW) | 1.6 | $6.4M | +5% | 25k | 254.73 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.6 | $6.4M | +5% | 126k | 50.74 |
|
| Merck & Co (MRK) | 1.5 | $6.3M | -2% | 48k | 131.95 |
|
| Phillips 66 (PSX) | 1.5 | $6.3M | 39k | 163.34 |
|
|
| Qualcomm (QCOM) | 1.5 | $6.2M | 37k | 169.30 |
|
|
| Edwards Lifesciences (EW) | 1.5 | $6.1M | -5% | 64k | 95.56 |
|
| TJX Companies (TJX) | 1.4 | $5.9M | -9% | 58k | 101.42 |
|
| Apple (AAPL) | 1.4 | $5.8M | -14% | 34k | 171.48 |
|
| Johnson & Johnson (JNJ) | 1.4 | $5.7M | 36k | 158.19 |
|
|
| Raytheon Technologies Corp (RTX) | 1.4 | $5.6M | +17% | 58k | 97.53 |
|
| CVS Caremark Corporation (CVS) | 1.4 | $5.6M | +6% | 70k | 79.76 |
|
| Pepsi (PEP) | 1.3 | $5.5M | +10% | 31k | 175.01 |
|
| Bristol Myers Squibb (BMY) | 1.3 | $5.1M | +10% | 94k | 54.23 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $5.1M | -9% | 34k | 150.93 |
|
| Comcast Corp Cl A (CMCSA) | 1.2 | $5.1M | 117k | 43.35 |
|
|
| Costco Wholesale Corporation (COST) | 1.2 | $5.0M | -3% | 6.9k | 732.67 |
|
| Trane Technologies SHS (TT) | 1.2 | $5.0M | -10% | 17k | 300.19 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $4.9M | +356% | 62k | 79.86 |
|
| Meta Platforms Cl A (META) | 1.1 | $4.6M | 9.4k | 485.58 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $4.5M | -4% | 18k | 249.86 |
|
| PNC Financial Services (PNC) | 1.0 | $4.1M | -7% | 25k | 161.60 |
|
| Amazon (AMZN) | 0.9 | $3.9M | 22k | 180.38 |
|
|
| McDonald's Corporation (MCD) | 0.9 | $3.9M | 14k | 281.95 |
|
|
| Diamondback Energy (FANG) | 0.9 | $3.8M | +12% | 19k | 198.17 |
|
| UnitedHealth (UNH) | 0.9 | $3.8M | -7% | 7.6k | 494.69 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $3.7M | 9.0k | 418.00 |
|
|
| Cisco Systems (CSCO) | 0.9 | $3.7M | 75k | 49.91 |
|
|
| Verizon Communications (VZ) | 0.9 | $3.7M | +14% | 88k | 41.96 |
|
| Target Corporation (TGT) | 0.9 | $3.5M | +12% | 20k | 177.21 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $3.4M | +2% | 34k | 102.28 |
|
| Southern Company (SO) | 0.8 | $3.4M | +13% | 47k | 71.74 |
|
| Kinder Morgan (KMI) | 0.8 | $3.2M | +4% | 177k | 18.34 |
|
| Morgan Stanley Com New (MS) | 0.8 | $3.2M | +13% | 34k | 94.16 |
|
| Smucker J M Com New (SJM) | 0.8 | $3.2M | +26% | 25k | 125.87 |
|
| Honeywell International (HON) | 0.8 | $3.1M | +18% | 15k | 205.26 |
|
| Constellation Brands Cl A (STZ) | 0.7 | $3.1M | +45% | 11k | 271.76 |
|
| Deere & Company (DE) | 0.7 | $3.1M | -24% | 7.4k | 410.74 |
|
| Visa Com Cl A (V) | 0.7 | $3.0M | 11k | 279.07 |
|
|
| Union Pacific Corporation (UNP) | 0.7 | $2.8M | +2% | 11k | 245.93 |
|
| Medtronic SHS (MDT) | 0.7 | $2.8M | +20% | 32k | 87.15 |
|
| AES Corporation (AES) | 0.7 | $2.8M | +8% | 154k | 17.93 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.7M | -18% | 18k | 152.26 |
|
| Bank of America Corporation (BAC) | 0.7 | $2.7M | 72k | 37.92 |
|
|
| United Parcel Service CL B (UPS) | 0.6 | $2.7M | +7% | 18k | 148.63 |
|
| Palo Alto Networks (PANW) | 0.6 | $2.6M | -41% | 9.1k | 284.12 |
|
| Kraft Heinz (KHC) | 0.6 | $2.6M | +14% | 70k | 36.90 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.5M | +3% | 4.9k | 504.56 |
|
| Bce Com New (BCE) | 0.6 | $2.4M | +10% | 70k | 33.98 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $2.0M | -36% | 224k | 8.73 |
|
| Marriott Intl Cl A (MAR) | 0.5 | $1.9M | +21% | 7.5k | 252.32 |
|
| salesforce (CRM) | 0.4 | $1.8M | 6.1k | 301.19 |
|
|
| Dell Technologies CL C (DELL) | 0.4 | $1.7M | +8% | 15k | 114.11 |
|
| Zoetis Cl A (ZTS) | 0.4 | $1.6M | +11% | 9.6k | 169.21 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.6M | +33% | 6.9k | 228.57 |
|
| Chubb (CB) | 0.4 | $1.5M | -7% | 6.0k | 259.15 |
|
| Valero Energy Corporation (VLO) | 0.4 | $1.5M | +26% | 8.8k | 170.69 |
|
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.3 | $1.3M | -32% | 94k | 13.36 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.2M | -2% | 20k | 61.05 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $1.2M | -12% | 37k | 31.62 |
|
| Ready Cap Corp Com reit (RC) | 0.2 | $1.0M | -24% | 110k | 9.13 |
|
| Abbott Laboratories (ABT) | 0.2 | $788k | -38% | 6.9k | 113.66 |
|
| Norfolk Southern (NSC) | 0.2 | $677k | 2.7k | 254.87 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $634k | 1.00 | 634440.00 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $606k | 5.2k | 116.24 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $499k | -58% | 5.5k | 90.05 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $481k | 6.9k | 70.00 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $394k | -38% | 3.1k | 125.61 |
|
| CSX Corporation (CSX) | 0.1 | $380k | -19% | 10k | 37.07 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $322k | -8% | 936.00 | 344.02 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $300k | 1.3k | 239.85 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $295k | +4% | 1.6k | 182.56 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $286k | 2.5k | 115.28 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $284k | +18% | 6.8k | 41.77 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $273k | +2% | 8.6k | 31.79 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $253k | -98% | 2.5k | 100.71 |
|
| Procter & Gamble Company (PG) | 0.1 | $249k | -4% | 1.5k | 162.25 |
|
| RPM International (RPM) | 0.1 | $226k | -26% | 1.9k | 118.95 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $214k | -36% | 1.0k | 205.72 |
|
| General Dynamics Corporation (GD) | 0.1 | $211k | NEW | 745.00 | 282.49 |
|
| Linde SHS (LIN) | 0.1 | $209k | NEW | 451.00 | 464.32 |
|
Past Filings by Shorepoint Capital Partners
SEC 13F filings are viewable for Shorepoint Capital Partners going back to 2019
- Shorepoint Capital Partners 2024 Q1 filed May 14, 2024
- Shorepoint Capital Partners 2023 Q3 filed Nov. 14, 2023
- Shorepoint Capital Partners 2023 Q2 filed Aug. 14, 2023
- Shorepoint Capital Partners 2023 Q1 filed May 15, 2023
- Shorepoint Capital Partners 2022 Q4 filed Feb. 14, 2023
- Shorepoint Capital Partners 2022 Q3 filed Nov. 14, 2022
- Shorepoint Capital Partners 2022 Q2 filed Aug. 15, 2022
- Shorepoint Capital Partners 2022 Q1 filed May 9, 2022
- Shorepoint Capital Partners 2021 Q4 filed Feb. 14, 2022
- Shorepoint Capital Partners 2021 Q3 filed Nov. 5, 2021
- Shorepoint Capital Partners 2021 Q1 filed May 10, 2021
- Shorepoint Capital Partners 2020 Q4 filed Feb. 16, 2021
- Shorepoint Capital Partners 2020 Q3 filed Nov. 16, 2020
- Shorepoint Capital Partners 2020 Q2 filed Aug. 12, 2020
- Shorepoint Capital Partners 2020 Q1 filed May 14, 2020
- Shorepoint Capital Partners 2019 Q4 filed Feb. 14, 2020