The Analysis of Shorepath Capital Management LLC's Holdings
Currently, Shorepath Capital Management LLC holds 23 types of securities in its portfolio with a total value $121.3M. In the most recent quarter, they have increased their positions in IVV (+2.1K shares, valued at $1.3M), RAL (+24.1K shares, valued at $1.2M), GOOGL (+3.6K shares, valued at $632.5K); decreased their positions in HON (-14.7K shares, valued at $3.4M), DHR (-15.4K shares, valued at $3.0M), CMCSA (-82.2K shares, valued at $2.9M); initiated new positions in RAL (+24.1K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GS Goldman Sachs Group Inc/The19.8K shares-4.00%2025-06-302025-08-04
META Meta Platforms Inc18.7K shares-2.87%2025-06-302025-08-04 BAC Bank of America Corp266.8K shares-1.43%2025-06-302025-08-04 AAPL Apple Inc45.1K shares0.98%2025-06-302025-08-04 V Visa Inc24.6K shares-3.21%2025-06-302025-08-04 DELL Dell Technologies Inc68.0K shares0.26%2025-06-302025-08-04 BRK.B Berkshire Hathaway Inc15.7K shares-4.17%2025-06-302025-08-04 IVV iShares Core S&P 500 ETF10.2K shares25.55%2025-06-302025-08-04 GOOGL Alphabet Inc - Cl A33.4K shares12.03%2025-06-302025-08-04 HON Honeywell International Inc18.2K shares-44.70%2025-06-302025-08-04 ALC Alcon Inc46.5K shares-22.77%2025-06-302025-08-04 ABNB Airbnb Inc28.3K shares-25.15%2025-06-302025-08-04 EOG EOG Resources Inc30.3K shares-40.99%2025-06-302025-08-04 DHR Danaher Corp17.8K shares-46.41%2025-06-302025-08-04 CMCSA Comcast Corp95.5K shares-46.26%2025-06-302025-08-04 APTV Aptiv PLC35.6K shares-43.12%2025-06-302025-08-04 ADBE Adobe Inc6.0K shares-46.87%2025-06-302025-08-04 FTV Fortive Corp37.0K shares-48.65%2025-06-302025-08-04 LULU Lululemon Athletica Inc5.6K shares-42.32%2025-06-302025-08-04 VEU Vanguard FTSE All-World ex-US18.8K shares0.00%2025-06-302025-08-04 RAL Ralliant Corp24.1K sharesnew addition2025-06-302025-08-04 VTI Vanguard Total Stock Market ET2.9K shares0.00%2025-06-302025-08-04 BND Vanguard Total Bond Market ETF10.3K shares0.00%2025-06-302025-08-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available