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Shorepath Capital Management LLC

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13F filer, CIK 2012685, PARK CITY, UT

Shorepath Capital Management LLC reported $129,928,696 across 22 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 65.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-24-000441

Period
2024-06-30
Reported value
$130M
Holdings
22
Top 10 weight
65.99%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADBEadded+1,301$723K
LULUadded+2,352$703K
CMCSAadded+16,985$665K
ABNBadded+4,342$658K
HONadded+2,404$513K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DELLreduced-20,166-$2.78M
GSreduced-1,840-$832K
BACreduced-8,894-$354K
EOGreduced-1,309-$165K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001376474-24-000441, largest first. % of portfolio is the value over $129,928,696, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 277,199 shares; 2024Q1: 305,553 shares; 2024Q2: 296,659 shares 296,659$11.8M9.08%-8,894Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 23,839 shares; 2024Q1: 22,739 shares; 2024Q2: 23,303 shares 23,303$11.7M9.04%+564Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 26,568 shares; 2024Q1: 26,389 shares; 2024Q2: 24,549 shares 24,549$11.1M8.55%-1,840Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 34,312 shares; 2024Q1: 45,394 shares; 2024Q2: 45,709 shares 45,709$9.63M7.41%+315Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 17,524 shares; 2024Q1: 18,003 shares; 2024Q2: 18,124 shares 18,124$7.37M5.67%+121Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 52,827 shares; 2024Q1: 56,502 shares; 2024Q2: 55,193 shares 55,193$6.95M5.35%-1,309Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 26,081 shares; 2024Q1: 26,791 shares; 2024Q2: 27,677 shares 27,677$6.92M5.32%+886Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 81,247 shares; 2024Q1: 69,313 shares; 2024Q2: 49,147 shares 49,147$6.78M5.22%-20,166Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 148,557 shares; 2024Q1: 155,029 shares; 2024Q2: 172,014 shares 172,014$6.74M5.18%+16,985Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 27,303 shares; 2024Q1: 29,041 shares; 2024Q2: 31,445 shares 31,445$6.71M5.17%+2,404Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 26,172 shares; 2024Q1: 24,231 shares; 2024Q2: 25,014 shares 25,014$6.57M5.05%+783Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 54,985 shares; 2024Q1: 58,799 shares; 2024Q2: 59,294 shares 59,294$5.28M4.07%+495Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 62,849 shares; 2024Q1: 65,511 shares; 2024Q2: 69,804 shares 69,804$5.17M3.98%+4,293Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 31,154 shares; 2024Q1: 29,238 shares; 2024Q2: 33,580 shares 33,580$5.09M3.92%+4,342Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 5,860 shares; 2024Q1: 7,369 shares; 2024Q2: 8,670 shares 8,670$4.82M3.71%+1,301Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 8,346 shares; 2024Q1: 8,254 shares; 2024Q2: 8,254 shares 8,254$4.52M3.48%0Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 41,998 shares; 2024Q1: 49,802 shares; 2024Q2: 53,860 shares 53,860$3.79M2.92%+4,058
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 63,743 shares; 2024Q1: 63,181 shares; 2024Q2: 63,646 shares 63,646$3.63M2.8%+465Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 6,310 shares; 2024Q1: 7,318 shares; 2024Q2: 9,670 shares 9,670$2.89M2.22%+2,352Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 16,839 shares; 2024Q1: 17,437 shares; 2024Q2: 17,437 shares 17,437$1.02M0.79%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 2,777 shares; 2024Q1: 2,840 shares; 2024Q2: 2,840 shares 2,840$760K0.58%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 8,135 shares; 2024Q1: 8,935 shares; 2024Q2: 8,935 shares 8,935$644K0.5%0Timeline

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001376474-24-000441 base2024-08-14acceptance time not in the bulk data set