SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Shorepath Capital Management LLC

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

Reported Value
$130M
Q2 2024
Positions
22
Filings on Record
7
2024–present window
Filed
Aug 14, 2024
original filing

Summary

Shorepath Capital Management LLC reported $130M in U.S.-listed holdings across 22 positions for Q2 2024.

Its largest position, BAC, represents 9.1% of the portfolio.

The book was largely unchanged from Q1 2024.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+66.0%
share of reported value
Largest Position
+9.1%
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: 88.9%ETP: 5.3%Other: 2.9%ADR: 2.8%
  • Common Stock · 88.9% · $116M
  • ETP · 5.3% · $7M
  • Other · 2.9% · $4M
  • ADR · 2.8% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LULULululemon Athletica IncADDED+2.4K9.7K+$29,652$3M
DELLDell Technologies IncTRIMMED−20.2K49.1K−$1M$7M
ADBEAdobe IncADDED+1.3K8.7K+$1M$5M
ABNBAirbnb IncADDED+4.3K33.6K+$268,635$5M
CMCSAComcast CorpADDED+17.0K172.0K+$15,561$7M
HONHoneywell International IncADDED+2.4K31.4K+$754,100$7M
Aptiv PLCADDED+4.1K53.9K−$173,908$4M
GSGoldman Sachs Group Inc/TheTRIMMED−1.8K24.5K+$81,583$11M

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

Holdings — Q2 2024

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BACBank of America Corphistory →Common9.08%$12M296.7K
2METAMeta Platforms Inchistory →Common9.04%$12M23.3K
3GSGoldman Sachs Group Inc/Thehistory →Common8.55%$11M24.5K
4AAPLApple Inchistory →Common7.41%$10M45.7K
5BRK/BBerkshire Hathaway Inchistory →Common5.67%$7M18.1K
6EOGEOG Resources Inchistory →Common5.35%$7M55.2K
7DHRDanaher Corphistory →Common5.32%$7M27.7K
8DELLDell Technologies Inchistory →Common5.22%$7M49.1K
9CMCSAComcast Corphistory →Common5.18%$7M172.0K
10HONHoneywell International Inchistory →Common5.17%$7M31.4K
11VVisa Inchistory →Common5.05%$7M25.0K
12ALCAlcon Inchistory →Common4.07%$5M59.3K
13FTVFortive Corphistory →Common3.98%$5M69.8K
14ABNBAirbnb Inchistory →Common3.92%$5M33.6K
15ADBEAdobe Inchistory →Common3.71%$5M8.7K
16IVViShares Core S&P 500 ETFhistory →Common3.48%$5M8.3K
17Aptiv PLCCommon2.92%$4M53.9K
18BHPBHP Group Ltdhistory →Common2.80%$4M63.6K
19LULULululemon Athletica Inchistory →Common2.22%$3M9.7K
20VEUVanguard FTSE All-World ex-USCommon0.79%$1M17.4K
21VTIVanguard Total Stock Market ETCommon0.58%$759,7282.8K
22BNDVanguard Total Bond Market ETFCommon0.50%$643,7678.9K

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 ↗.