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Shorepath Capital Management LLC

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13F filer, CIK 2012685, PARK CITY, UT

Shorepath Capital Management LLC reported $136,529,727 across 23 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 65.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-24-000679

Period
2024-09-30
Reported value
$137M
Holdings
23
Top 10 weight
65.58%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DUOLnew+3,832$1.08M
DELLadded+8,029$952K
Vadded+1,895$521K
ADBEadded+855$443K
LULUadded+1,488$404K

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
METAreduced-1,717-$983K
BRK-Breduced-1,223-$563K
BACreduced-13,340-$529K
GSreduced-950-$470K
ALCreduced-2,602-$260K

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, Q3 2024

Share positions as resolved from 13F-HR 0001376474-24-000679, largest first. % of portfolio is the value over $136,529,727, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 23,839 shares; 2024Q1: 22,739 shares; 2024Q2: 23,303 shares; 2024Q3: 21,586 shares 21,586$12.4M9.05%-1,717Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 26,568 shares; 2024Q1: 26,389 shares; 2024Q2: 24,549 shares; 2024Q3: 23,599 shares 23,599$11.7M8.56%-950Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 277,199 shares; 2024Q1: 305,553 shares; 2024Q2: 296,659 shares; 2024Q3: 283,319 shares 283,319$11.2M8.23%-13,340Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 34,312 shares; 2024Q1: 45,394 shares; 2024Q2: 45,709 shares; 2024Q3: 44,732 shares 44,732$10.4M7.63%-977Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 17,524 shares; 2024Q1: 18,003 shares; 2024Q2: 18,124 shares; 2024Q3: 16,901 shares 16,901$7.78M5.7%-1,223Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 148,557 shares; 2024Q1: 155,029 shares; 2024Q2: 172,014 shares; 2024Q3: 180,699 shares 180,699$7.55M5.53%+8,685Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 26,081 shares; 2024Q1: 26,791 shares; 2024Q2: 27,677 shares; 2024Q3: 27,035 shares 27,035$7.52M5.51%-642Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 26,172 shares; 2024Q1: 24,231 shares; 2024Q2: 25,014 shares; 2024Q3: 26,909 shares 26,909$7.4M5.42%+1,895Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 52,827 shares; 2024Q1: 56,502 shares; 2024Q2: 55,193 shares; 2024Q3: 55,443 shares 55,443$6.82M4.99%+250Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 81,247 shares; 2024Q1: 69,313 shares; 2024Q2: 49,147 shares; 2024Q3: 57,176 shares 57,176$6.78M4.96%+8,029Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 27,303 shares; 2024Q1: 29,041 shares; 2024Q2: 31,445 shares; 2024Q3: 32,774 shares 32,774$6.77M4.96%+1,329Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 62,849 shares; 2024Q1: 65,511 shares; 2024Q2: 69,804 shares; 2024Q3: 72,225 shares 72,225$5.7M4.18%+2,421Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 54,985 shares; 2024Q1: 58,799 shares; 2024Q2: 59,294 shares; 2024Q3: 56,692 shares 56,692$5.67M4.16%-2,602Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 5,860 shares; 2024Q1: 7,369 shares; 2024Q2: 8,670 shares; 2024Q3: 9,525 shares 9,525$4.93M3.61%+855Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 8,346 shares; 2024Q1: 8,254 shares; 2024Q2: 8,254 shares; 2024Q3: 8,241 shares 8,241$4.75M3.48%-13Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 31,154 shares; 2024Q1: 29,238 shares; 2024Q2: 33,580 shares; 2024Q3: 35,707 shares 35,707$4.53M3.32%+2,127Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 63,743 shares; 2024Q1: 63,181 shares; 2024Q2: 63,646 shares; 2024Q3: 64,128 shares 64,128$3.98M2.92%+482Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 41,998 shares; 2024Q1: 49,802 shares; 2024Q2: 53,860 shares; 2024Q3: 54,269 shares 54,269$3.91M2.86%+409
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 6,310 shares; 2024Q1: 7,318 shares; 2024Q2: 9,670 shares; 2024Q3: 11,158 shares 11,158$3.03M2.22%+1,488Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 16,839 shares; 2024Q1: 17,437 shares; 2024Q2: 17,437 shares; 2024Q3: 17,614 shares 17,614$1.11M0.81%+177Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,832 shares 3,832$1.08M0.79%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 2,777 shares; 2024Q1: 2,840 shares; 2024Q2: 2,840 shares; 2024Q3: 2,855 shares 2,855$808K0.59%+15Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 8,135 shares; 2024Q1: 8,935 shares; 2024Q2: 8,935 shares; 2024Q3: 9,453 shares 9,453$710K0.52%+518Timeline

How Q3 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 0001376474-24-000679 base2024-11-14acceptance time not in the bulk data set