SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Shorepath Capital Management LLC

CIK 0002012685 · 1389 CENTER DRIVE, SUITE 200, PARK CITY, UT, 84098 · 3123574080

Reported Value
$127M
Q1 2024
Positions
22
Filings on Record
7
2024–present window
Filed
Apr 12, 2024
original filing

Summary

Shorepath Capital Management LLC reported $127M in U.S.-listed holdings across 22 positions for Q1 2024.

Its largest position, BAC, represents 9.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+66.6%
share of reported value
Largest Position
+9.2%
Bank Of America

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $127MQ1 ’24Q2 ’24: $130MQ2 ’24Q3 ’24: $137MQ3 ’24Q4 ’24: $140MQ4 ’24Q1 ’25: $133MQ1 ’25Q2 ’25: $121MQ2 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 88.7%ETP: 5.3%Other: 3.1%ADR: 2.9%
  • Common Stock · 88.7% · $112M
  • ETP · 5.3% · $7M
  • Other · 3.1% · $4M
  • ADR · 2.9% · $4M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BACBank of America CorpNEW+305.6K305.6K+$12M$12M
METAMeta Platforms IncNEW+22.7K22.7K+$11M$11M
GSGoldman Sachs Group Inc/TheNEW+26.4K26.4K+$11M$11M
DELLDell Technologies IncNEW+69.3K69.3K+$8M$8M
AAPLApple IncNEW+45.4K45.4K+$8M$8M
BRK/BBerkshire Hathaway IncNEW+18.0K18.0K+$8M$8M
EOGEOG Resources IncNEW+56.5K56.5K+$7M$7M
VVisa IncNEW+24.2K24.2K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BACBank of America Corphistory →Common9.15%$12M305.6K
2METAMeta Platforms Inchistory →Common8.72%$11M22.7K
3GSGoldman Sachs Group Inc/Thehistory →Common8.71%$11M26.4K
4DELLDell Technologies Inchistory →Common6.25%$8M69.3K
5AAPLApple Inchistory →Common6.15%$8M45.4K
6BRK/BBerkshire Hathaway Inchistory →Common5.98%$8M18.0K
7EOGEOG Resources Inchistory →Common5.71%$7M56.5K
8VVisa Inchistory →Common5.34%$7M24.2K
9CMCSAComcast Corphistory →Common5.31%$7M155.0K
10DHRDanaher Corphistory →Common5.29%$7M26.8K
11HONHoneywell International Inchistory →Common4.71%$6M29.0K
12FTVFortive Corphistory →Common4.45%$6M65.5K
13ALCAlcon Inchistory →Common3.87%$5M58.8K
14ABNBAirbnb Inchistory →Common3.81%$5M29.2K
15IVViShares Core S&P 500 ETFhistory →Common3.43%$4M8.3K
16Aptiv PLCCommon3.13%$4M49.8K
17ADBEAdobe Inchistory →Common2.94%$4M7.4K
18BHPBHP Group Ltdhistory →Common2.88%$4M63.2K
19LULULululemon Athletica Inchistory →Common2.26%$3M7.3K
20VEUVanguard FTSE All-World ex-USCommon0.81%$1M17.4K
21VTIVanguard Total Stock Market ETCommon0.58%$738,1162.8K
22BNDVanguard Total Bond Market ETFCommon0.51%$648,9498.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$121M23Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$133M23Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$140M23Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$137M23Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$130M22Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$127M22Apr 12, 202413F-HRchanges · 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 ↗.