13F-HR filed by Shorepath Capital Management LLC
Shorepath Capital Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 22 holding rows worth $129,928,696.
- Accession
- 0001376474-24-000441
- Filer
- CIK 2012685
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 22 entries on the cover page, a total value of $129,928,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,928,696 with VALUE read as dollars as filed, 13F file number 028-24002. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 296,659 | $11,798,128 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,303 | $11,749,839 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,549 | $11,104,004 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,709 | $9,627,230 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,124 | $7,372,843 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 55,193 | $6,947,143 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 27,677 | $6,915,098 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49,147 | $6,777,863 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 172,014 | $6,736,068 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 31,445 | $6,714,765 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,014 | $6,565,425 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 59,294 | $5,281,910 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 69,804 | $5,172,476 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 33,580 | $5,091,735 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,670 | $4,816,532 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,254 | $4,516,836 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 53,860 | $3,792,821 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 63,646 | $3,633,550 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,670 | $2,888,429 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,437 | $1,022,506 | dollars as filed | |
| VTI | 922908769 | COM | 2,840 | $759,728 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,935 | $643,767 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-24-000441 | this filing | 2024-08-14 | acceptance time not in the bulk data set |