Managers / Q1 2024 · view latest →
Shorepoint Capital Partners LLC
CIK 0001759476 · 220 NORWOOD PARK SOUTH, NORWOOD, MA, 02062 · 7813417250
Reported Value
$409M
Q1 2024
Positions
97
Filings on Record
25
2019–present window
Filed
May 14, 2024
original filing
Summary
Shorepoint Capital Partners Llc reported $409M in U.S.-listed holdings across 97 positions for Q1 2024.
Its largest position, Fidelity Merrimack Str Tr, represents 6.8% of the portfolio.
Compared with Q4 2023, the fund opened 4 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 70.7% · $289M
- ETP · 19.7% · $81M
- Other · 6.7% · $27M
- ADR · 2.3% · $9M
- REIT · 0.6% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $503M | 184 | Oct 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $442M | 190 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $437M | 189 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $439M | 189 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $426M | 187 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $409M | 97 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $373M | 96 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $341M | 103 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $355M | 106 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $349M | 121 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $360M | 138 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $210M | 74 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $237M | 83 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $239M | 79 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $246M | 79 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $223M | 78 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $187M | 77 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $180M | 76 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $161M | 76 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $153M | 76 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $125M | 77 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $175M | 88 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $170M | 89 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $175M | 87 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $177M | 86 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.