SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Shorepath Capital Management LLC

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

Reported Value
$137M
Q3 2024
Positions
23
Filings on Record
7
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Shorepath Capital Management LLC reported $137M in U.S.-listed holdings across 23 positions for Q3 2024.

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

Compared with Q2 2024, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+65.6%
share of reported value
Largest Position
+9.1%
Meta Platforms

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: 88.8%ETP: 5.4%ADR: 2.9%Other: 2.9%
  • Common Stock · 88.8% · $121M
  • ETP · 5.4% · $7M
  • ADR · 2.9% · $4M
  • Other · 2.9% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DUOLDuolingo, Inc.NEW+3.8K3.8K+$1M$1M
DELLDell Technologies IncADDED+8.0K57.2K−$220$7M
LULULululemon Athletica IncADDED+1.5K11.2K+$139,294$3M
ADBEAdobe IncADDED+8559.5K+$115,323$5M
VVisa IncADDED+1.9K26.9K+$833,205$7M
METAMeta Platforms IncTRIMMED−1.7K21.6K+$606,851$12M
BRK/BBerkshire Hathaway IncTRIMMED−1.2K16.9K+$406,011$8M
ABNBAirbnb IncADDED+2.1K35.7K−$563,730$5M

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

Holdings — Q3 2024

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1METAMeta Platforms Inchistory →Common9.05%$12M21.6K
2GSGoldman Sachs Group Inc/Thehistory →Common8.56%$12M23.6K
3BACBank of America Corphistory →Common8.23%$11M283.3K
4AAPLApple Inchistory →Common7.63%$10M44.7K
5BRK/BBerkshire Hathaway Inchistory →Common5.70%$8M16.9K
6CMCSAComcast Corphistory →Common5.53%$8M180.7K
7DHRDanaher Corphistory →Common5.51%$8M27.0K
8VVisa Inchistory →Common5.42%$7M26.9K
9EOGEOG Resources Inchistory →Common4.99%$7M55.4K
10DELLDell Technologies Inchistory →Common4.96%$7M57.2K
11HONHoneywell International Inchistory →Common4.96%$7M32.8K
12FTVFortive Corphistory →Common4.18%$6M72.2K
13ALCAlcon Inchistory →Common4.16%$6M56.7K
14ADBEAdobe Inchistory →Common3.61%$5M9.5K
15IVViShares Core S&P 500 ETFhistory →Common3.48%$5M8.2K
16ABNBAirbnb Inchistory →Common3.32%$5M35.7K
17BHPBHP Group Ltdhistory →Common2.92%$4M64.1K
18Aptiv PLCCommon2.86%$4M54.3K
19LULULululemon Athletica Inchistory →Common2.22%$3M11.2K
20VEUVanguard FTSE All-World ex-USCommon0.81%$1M17.6K
21DUOLDuolingo, Inc.Common0.79%$1M3.8K
22VTIVanguard Total Stock Market ETCommon0.59%$808,4222.9K
23BNDVanguard Total Bond Market ETFCommon0.52%$710,0159.5K

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 ↗.