Shorepath-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABNB",
  "ADBE",
  "GOOGL",
  "EOG",
  "HON",
  "META",
  null,
  "DUOL",
  "FTV",
  "IVV",
  "AAPL",
  "GS",
  "ALC",
  "VEU",
  "BND",
  "V",
  "LULU",
  "BAC",
  "BRK-B",
  "CMCSA",
  "DHR",
  "DELL",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 23
Total Value: 132542509
Accession Number: 0001376474-25-000337
Form Type: 13F-HR
CIK: shorepath-capital-management
Manager Name: Shorepath-Capital-Management

Data Enrichment

96% identified

22 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $132.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:270.6K

Value:$11.3M

% of Portfolio:8.5% ($11.3M/$132.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:20.6K

Value:$11.3M

% of Portfolio:8.5% ($11.3M/$132.5M)

Meta Platforms, Inc.

META|30303M102

Shares:19.2K

Value:$11.1M

% of Portfolio:8.4% ($11.1M/$132.5M)

Apple Inc.

AAPL|037833100

Shares:44.7K

Value:$9.9M

% of Portfolio:7.5% ($9.9M/$132.5M)

VISA INC.

V|92826C839

Shares:25.4K

Value:$8.9M

% of Portfolio:6.7% ($8.9M/$132.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:16.4K

Value:$8.7M

% of Portfolio:6.6% ($8.7M/$132.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:33.0K

Value:$7.0M

% of Portfolio:5.3% ($7.0M/$132.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:33.2K

Value:$6.8M

% of Portfolio:5.1% ($6.8M/$132.5M)

EOG RESOURCES INC

EOG|26875P101

Shares:51.4K

Value:$6.6M

% of Portfolio:5.0% ($6.6M/$132.5M)

COMCAST CORP

CMCSA|20030N101

Shares:177.7K

Value:$6.6M

% of Portfolio:4.9% ($6.6M/$132.5M)

Dell Technologies Inc.

DELL|24703L202

Shares:67.8K

Value:$6.2M

% of Portfolio:4.7% ($6.2M/$132.5M)

ALCON INC

ALC|H01301128

Shares:60.2K

Value:$5.7M

% of Portfolio:4.3% ($5.7M/$132.5M)

Fortive Corp

FTV|34959J108

Shares:72.1K

Value:$5.3M

% of Portfolio:4.0% ($5.3M/$132.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:29.8K

Value:$4.6M

% of Portfolio:3.5% ($4.6M/$132.5M)

464287200

IVV|464287200

Shares:8.1K

Value:$4.6M

% of Portfolio:3.4% ($4.6M/$132.5M)

Airbnb, Inc.

ABNB|009066101

Shares:37.8K

Value:$4.5M

% of Portfolio:3.4% ($4.5M/$132.5M)

ADOBE INC.

ADBE|00724F101

Shares:11.4K

Value:$4.4M

% of Portfolio:3.3% ($4.4M/$132.5M)

G6095L109

Shares:62.6K

Value:$3.7M

% of Portfolio:2.8% ($3.7M/$132.5M)

lululemon athletica inc.

LULU|550021109

Shares:9.7K

Value:$2.8M

% of Portfolio:2.1% ($2.8M/$132.5M)

922042775

VEU|922042775

Shares:18.8K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$132.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	270.6K	QoQ -0.80% (-2.2K) YoY -11.42% (-34.9K)	All Managers (Combined)	$11.3M	8.5% ($11.3M/$132.5M)	QoQ -5.81% (-$697.1K) YoY -2.52% (-$292.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	20.6K	QoQ -0.34% (-72) YoY -21.77% (-5.7K)	All Managers (Combined)	$11.3M	8.5% ($11.3M/$132.5M)	QoQ -4.92% (-$584.8K) YoY +2.31% (-$254.6K)
Meta Platforms, Inc.(METAcusip30303M102)	19.2K	QoQ -6.05% (-1.2K) YoY -15.46% (-3.5K)	All Managers (Combined)	$11.1M	8.4% ($11.1M/$132.5M)	QoQ -7.51% (-$900.8K) YoY +0.34% (-$37.8K)
Apple Inc.(AAPLcusip037833100)	44.7K	QoQ -0.60% (-274) YoY -1.56% (-709)	All Managers (Combined)	$9.9M	7.5% ($9.9M/$132.5M)	QoQ -11.83% (-$1.3M) YoY +27.51% (-$2.1M)
VISA INC.(Vcusip92826C839)	25.4K	QoQ -3.37% (-887) YoY +4.72% (+1.1K)	All Managers (Combined)	$8.9M	6.7% ($8.9M/$132.5M)	QoQ +7.14% (-$593.1K) YoY +31.50% (+$2.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	16.4K	QoQ -3.34% (-568) YoY -8.79% (-1.6K)	All Managers (Combined)	$8.7M	6.6% ($8.7M/$132.5M)	QoQ +13.56% (-$1.0M) YoY +15.50% (-$1.2M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	33.0K	QoQ -4.82% (-1.7K) YoY +13.49% (+3.9K)	All Managers (Combined)	$7.0M	5.3% ($7.0M/$132.5M)	QoQ -10.78% (-$843.3K) YoY +17.08% (+$1.0M)
DANAHER CORP /DE/(DHRcusip235851102)	33.2K	QoQ +5.44% (-1.7K) YoY +23.97% (+6.4K)	All Managers (Combined)	$6.8M	5.1% ($6.8M/$132.5M)	QoQ -5.82% (-$421.5K) YoY +1.76% (+$118.4K)
EOG RESOURCES INC(EOGcusip26875P101)	51.4K	QoQ -0.74% (-388) YoY -8.97% (-5.1K)	All Managers (Combined)	$6.6M	5.0% ($6.6M/$132.5M)	QoQ +3.83% (-$243.5K) YoY -8.69% (-$627.8K)
COMCAST CORP(CMCSAcusip20030N101)	177.7K	QoQ -3.07% (-5.6K) YoY +14.62% (-22.7K)	All Managers (Combined)	$6.6M	4.9% ($6.6M/$132.5M)	QoQ -4.69% (-$323.2K) YoY -2.42% (-$163.3K)
Dell Technologies Inc.(DELLcusip24703L202)	67.8K	QoQ +3.69% (-2.4K) YoY -2.11% (-1.5K)	All Managers (Combined)	$6.2M	4.7% ($6.2M/$132.5M)	QoQ -17.98% (-$1.4M) YoY -21.80% (-$1.7M)
ALCON INC(ALCcusipH01301128)	60.2K	QoQ -0.53% (-326) YoY +2.36% (+1.4K)	All Managers (Combined)	$5.7M	4.3% ($5.7M/$132.5M)	QoQ +11.22% (-$576.6K) YoY +16.66% (+$816.3K)
Fortive Corp(FTVcusip34959J108)	72.1K	QoQ -0.68% (-496) YoY +10.04% (-6.6K)	All Managers (Combined)	$5.3M	4.0% ($5.3M/$132.5M)	QoQ -3.09% (-$168.4K) YoY -6.37% (-$359.5K)
Alphabet Inc.(GOOGLcusip02079K305)	29.8K	QoQ +16.80% (-4.3K) YoY NEW(+29.8K)	All Managers (Combined)	$4.6M	3.5% ($4.6M/$132.5M)	QoQ -4.58% (-$221.6K) YoY NEW(+$4.6M)
(IVVcusip464287200)	8.1K	QoQ 0.00% (-0) YoY -1.41% (-117)	All Managers (Combined)	$4.6M	3.4% ($4.6M/$132.5M)	QoQ -4.54% (-$217.9K) YoY +5.36% (-$232.8K)
Airbnb, Inc.(ABNBcusip009066101)	37.8K	QoQ -0.55% (-212) YoY +29.31% (-8.6K)	All Managers (Combined)	$4.5M	3.4% ($4.5M/$132.5M)	QoQ -9.60% (-$479.7K) YoY -6.35% (-$306.3K)
ADOBE INC.(ADBEcusip00724F101)	11.4K	QoQ +8.46% (-886) YoY +54.03% (+4.0K)	All Managers (Combined)	$4.4M	3.3% ($4.4M/$132.5M)	QoQ -6.44% (-$300.1K) YoY +17.07% (+$635.1K)
(cusipG6095L109)✕	62.6K	QoQ -5.36% (-3.5K) YoY +25.61% (-12.8K)	All Managers (Combined)	$3.7M	2.8% ($3.7M/$132.5M)	QoQ -6.89% (-$275.7K) YoY -6.16% (-$244.5K)
lululemon athletica inc.(LULUcusip550021109)	9.7K	QoQ -0.97% (-96) YoY +33.05% (-2.4K)	All Managers (Combined)	$2.8M	2.1% ($2.8M/$132.5M)	QoQ -26.70% (-$1.0M) YoY -3.58% (-$102.6K)
(VEUcusip922042775)	18.8K	QoQ 0.00% (+0) YoY +7.63% (+1.3K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$132.5M)	QoQ +5.66% (+$61.0K) YoY +11.32% (+$115.8K)