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Shorepath Capital Management LLC

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13F filer, CIK 2012685, PARK CITY, UT

Shorepath Capital Management LLC reported $139,840,212 across 23 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 66.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-25-000066

Period
2024-12-31
Reported value
$140M
Holdings
23
Top 10 weight
66.19%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLnew+25,534$4.83M
DHRadded+4,462$1.02M
DELLadded+8,257$952K
APTIV PLCadded+11,835$716K
HONadded+1,856$419K

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
BHPexited-64,128-$3.98M
GSreduced-2,884-$1.65M
METAreduced-1,125-$659K
DUOLreduced-1,777-$576K
LULUreduced-1,325-$507K

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, Q4 2024

Share positions as resolved from 13F-HR 0001376474-25-000066, largest first. % of portfolio is the value over $139,840,212, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 277,199 shares; 2024Q1: 305,553 shares; 2024Q2: 296,659 shares; 2024Q3: 283,319 shares; 2024Q4: 272,839 shares 272,839$12M8.57%-10,480Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 23,839 shares; 2024Q1: 22,739 shares; 2024Q2: 23,303 shares; 2024Q3: 21,586 shares; 2024Q4: 20,461 shares 20,461$12M8.57%-1,125Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 26,568 shares; 2024Q1: 26,389 shares; 2024Q2: 24,549 shares; 2024Q3: 23,599 shares; 2024Q4: 20,715 shares 20,715$11.9M8.48%-2,884Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 34,312 shares; 2024Q1: 45,394 shares; 2024Q2: 45,709 shares; 2024Q3: 44,732 shares; 2024Q4: 44,959 shares 44,959$11.3M8.05%+227Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 26,172 shares; 2024Q1: 24,231 shares; 2024Q2: 25,014 shares; 2024Q3: 26,909 shares; 2024Q4: 26,262 shares 26,262$8.3M5.94%-647Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 27,303 shares; 2024Q1: 29,041 shares; 2024Q2: 31,445 shares; 2024Q3: 32,774 shares; 2024Q4: 34,630 shares 34,630$7.82M5.59%+1,856Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 17,524 shares; 2024Q1: 18,003 shares; 2024Q2: 18,124 shares; 2024Q3: 16,901 shares; 2024Q4: 16,987 shares 16,987$7.7M5.51%+86Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 81,247 shares; 2024Q1: 69,313 shares; 2024Q2: 49,147 shares; 2024Q3: 57,176 shares; 2024Q4: 65,433 shares 65,433$7.54M5.39%+8,257Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 26,081 shares; 2024Q1: 26,791 shares; 2024Q2: 27,677 shares; 2024Q3: 27,035 shares; 2024Q4: 31,497 shares 31,497$7.23M5.17%+4,462Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 148,557 shares; 2024Q1: 155,029 shares; 2024Q2: 172,014 shares; 2024Q3: 180,699 shares; 2024Q4: 183,331 shares 183,331$6.88M4.92%+2,632Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 52,827 shares; 2024Q1: 56,502 shares; 2024Q2: 55,193 shares; 2024Q3: 55,443 shares; 2024Q4: 51,818 shares 51,818$6.35M4.54%-3,625Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 62,849 shares; 2024Q1: 65,511 shares; 2024Q2: 69,804 shares; 2024Q3: 72,225 shares; 2024Q4: 72,589 shares 72,589$5.44M3.89%+364Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 54,985 shares; 2024Q1: 58,799 shares; 2024Q2: 59,294 shares; 2024Q3: 56,692 shares; 2024Q4: 60,514 shares 60,514$5.14M3.67%+3,822Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 31,154 shares; 2024Q1: 29,238 shares; 2024Q2: 33,580 shares; 2024Q3: 35,707 shares; 2024Q4: 38,022 shares 38,022$5M3.57%+2,315Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 25,534 shares 25,534$4.83M3.46%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 8,346 shares; 2024Q1: 8,254 shares; 2024Q2: 8,254 shares; 2024Q3: 8,241 shares; 2024Q4: 8,137 shares 8,137$4.79M3.43%-104Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 5,860 shares; 2024Q1: 7,369 shares; 2024Q2: 8,670 shares; 2024Q3: 9,525 shares; 2024Q4: 10,465 shares 10,465$4.65M3.33%+940Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 41,998 shares; 2024Q1: 49,802 shares; 2024Q2: 53,860 shares; 2024Q3: 54,269 shares; 2024Q4: 66,104 shares 66,104$4M2.86%+11,835
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 6,310 shares; 2024Q1: 7,318 shares; 2024Q2: 9,670 shares; 2024Q3: 11,158 shares; 2024Q4: 9,833 shares 9,833$3.76M2.69%-1,325Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 16,839 shares; 2024Q1: 17,437 shares; 2024Q2: 17,437 shares; 2024Q3: 17,614 shares; 2024Q4: 18,768 shares 18,768$1.08M0.77%+1,154Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 2,777 shares; 2024Q1: 2,840 shares; 2024Q2: 2,840 shares; 2024Q3: 2,855 shares; 2024Q4: 2,855 shares 2,855$827K0.59%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 8,135 shares; 2024Q1: 8,935 shares; 2024Q2: 8,935 shares; 2024Q3: 9,453 shares; 2024Q4: 10,275 shares 10,275$739K0.53%+822Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,832 shares; 2024Q4: 2,055 shares 2,055$666K0.48%-1,777Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BHPBHP BILLITON LIMITED64,128$3.98Mshares

How Q4 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 0001376474-25-000066 base2025-01-13acceptance time not in the bulk data set