SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Shorepath Capital Management LLC

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

Reported Value
$140M
Q4 2024
Positions
23
Filings on Record
7
2019–present window
Filed
Jan 13, 2025
original filing

Summary

Shorepath Capital Management LLC reported $140M in U.S.-listed holdings across 23 positions for Q4 2024.

Its largest position, BAC, represents 8.6% of the portfolio.

Compared with Q3 2024, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+66.2%
share of reported value
Largest Position
+8.6%
Bank Of America
New / Exited
1 / 1
positions this quarter

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: 91.8%ETP: 5.3%Other: 2.9%
  • Common Stock · 91.8% · $128M
  • ETP · 5.3% · $7M
  • Other · 2.9% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLAlphabet Inc - Cl ANEW+25.5K25.5K+$5M$5M
BHPBHP Group LtdSOLD OUT−64.1K0−$4M$0
DUOLDuolingo, Inc.TRIMMED−1.8K2.1K−$414,408$666,293
Aptiv PLCADDED+11.8K66.1K+$90,059$4M
DHRDanaher CorpADDED+4.5K31.5K−$286,135$7M
DELLDell Technologies IncADDED+8.3K65.4K+$762,856$8M
GSGoldman Sachs Group Inc/TheTRIMMED−2.9K20.7K+$177,722$12M
LULULululemon Athletica IncTRIMMED−1.3K9.8K+$732,515$4M

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

Holdings — Q4 2024

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BACBank of America Corphistory →Common8.57%$12M272.8K
2METAMeta Platforms Inchistory →Common8.57%$12M20.5K
3GSGoldman Sachs Group Inc/Thehistory →Common8.48%$12M20.7K
4AAPLApple Inchistory →Common8.05%$11M45.0K
5VVisa Inchistory →Common5.94%$8M26.3K
6HONHoneywell International Inchistory →Common5.59%$8M34.6K
7BRK/BBerkshire Hathaway Inchistory →Common5.51%$8M17.0K
8DELLDell Technologies Inchistory →Common5.39%$8M65.4K
9DHRDanaher Corphistory →Common5.17%$7M31.5K
10CMCSAComcast Corphistory →Common4.92%$7M183.3K
11EOGEOG Resources Inchistory →Common4.54%$6M51.8K
12FTVFortive Corphistory →Common3.89%$5M72.6K
13ALCAlcon Inchistory →Common3.67%$5M60.5K
14ABNBAirbnb Inchistory →Common3.57%$5M38.0K
15GOOGLAlphabet Inc - Cl Ahistory →Common3.46%$5M25.5K
16IVViShares Core S&P 500 ETFhistory →Common3.43%$5M8.1K
17ADBEAdobe Inchistory →Common3.33%$5M10.5K
18Aptiv PLCCommon2.86%$4M66.1K
19LULULululemon Athletica Inchistory →Common2.69%$4M9.8K
20VEUVanguard FTSE All-World ex-USCommon0.77%$1M18.8K
21VTIVanguard Total Stock Market ETCommon0.59%$827,4082.9K
22BNDVanguard Total Bond Market ETFCommon0.53%$738,87510.3K
23DUOLDuolingo, Inc.Common0.48%$666,2932.1K

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 ↗.