Shorepoint Capital Partners LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 190Value: $442.0MLatest: 2025Q1

Shorepoint Capital Partners LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 190 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "GOOGL",
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  "LOW",
  "RC",
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  null,
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  null,
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  "AAPL",
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  null,
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  null,
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  "NSC",
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  "SO",
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  "PSX",
  "CRM",
  "LYB",
  "GEV",
  "AZO",
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  "BRK-A",
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  "BMY",
  "CVX",
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  "CSCO",
  "CMCSA",
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  "ED",
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  "CVS",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 190
Total Value: 441964695
Accession Number: 0001759476-25-000002
Form Type: 13F-HR
CIK: shorepoint-capital-partners
Manager Name: Shorepoint-Capital-Partners

Data Enrichment

94% identified

179 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

190 positions • $442.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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316188309

Shares:—

Value:$32.5M

% of Portfolio:7.4% ($32.5M/$442.0M)

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$18.0M

% of Portfolio:4.1% ($18.0M/$442.0M)

61774R833

Shares:—

Value:$16.9M

% of Portfolio:3.8% ($16.9M/$442.0M)

808524797

SCHD|808524797

Shares:—

Value:$13.7M

% of Portfolio:3.1% ($13.7M/$442.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$12.6M

% of Portfolio:2.8% ($12.6M/$442.0M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$12.1M

% of Portfolio:2.7% ($12.1M/$442.0M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:—

Value:$11.4M

% of Portfolio:2.6% ($11.4M/$442.0M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:—

Value:$10.8M

% of Portfolio:2.4% ($10.8M/$442.0M)

46641Q274

Shares:—

Value:$10.6M

% of Portfolio:2.4% ($10.6M/$442.0M)

AUTOZONE INC

AZO|053332102

Shares:—

Value:$9.7M

% of Portfolio:2.2% ($9.7M/$442.0M)

CHEVRON CORP

CVX|166764100

Shares:—

Value:$9.2M

% of Portfolio:2.1% ($9.2M/$442.0M)

RTX Corp

RTX|75513E101

Shares:—

Value:$8.4M

% of Portfolio:1.9% ($8.4M/$442.0M)

808524300

SCHG|808524300

Shares:—

Value:$8.2M

% of Portfolio:1.9% ($8.2M/$442.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:—

Value:$7.4M

% of Portfolio:1.7% ($7.4M/$442.0M)

Mastercard Inc

MA|57636Q104

Shares:—

Value:$7.3M

% of Portfolio:1.7% ($7.3M/$442.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$7.0M

% of Portfolio:1.6% ($7.0M/$442.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$7.0M

% of Portfolio:1.6% ($7.0M/$442.0M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$6.8M

% of Portfolio:1.5% ($6.8M/$442.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:—

Value:$6.7M

% of Portfolio:1.5% ($6.7M/$442.0M)

Eaton Corp plc

ETN|G29183103

Shares:—

Value:$6.7M

% of Portfolio:1.5% ($6.7M/$442.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316188309)✕	—	QoQ - YoY -	All Managers (Combined)	$32.5M	7.4% ($32.5M/$442.0M)	QoQ +6.60% (+$2.0M) YoY +17.62% (+$4.9M)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$18.0M	4.1% ($18.0M/$442.0M)	QoQ -34.30% (-$9.4M) YoY -1.98% (-$364.8K)
(cusip61774R833)✕	—	QoQ - YoY NEW	All Managers (Combined)	$16.9M	3.8% ($16.9M/$442.0M)	QoQ +7.04% (+$1.1M) YoY NEW(+$16.9M)
(SCHDcusip808524797)	—	QoQ - YoY -	All Managers (Combined)	$13.7M	3.1% ($13.7M/$442.0M)	QoQ -1.22% (-$170.2K) YoY -2.20% (-$309.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$12.6M	2.8% ($12.6M/$442.0M)	QoQ -4.42% (-$583.4K) YoY +5.62% (+$670.2K)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$12.1M	2.7% ($12.1M/$442.0M)	QoQ -8.75% (-$1.2M) YoY -6.48% (-$839.0K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	—	QoQ - YoY -	All Managers (Combined)	$11.4M	2.6% ($11.4M/$442.0M)	QoQ +32.58% (+$2.8M) YoY +39.69% (+$3.2M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	—	QoQ - YoY -	All Managers (Combined)	$10.8M	2.4% ($10.8M/$442.0M)	QoQ +3.86% (+$401.3K) YoY -0.35% (-$38.7K)
(cusip46641Q274)✕	—	QoQ - YoY -	All Managers (Combined)	$10.6M	2.4% ($10.6M/$442.0M)	QoQ +3.33% (+$341.5K) YoY +17.58% (+$1.6M)
AUTOZONE INC(AZOcusip053332102)	—	QoQ - YoY -	All Managers (Combined)	$9.7M	2.2% ($9.7M/$442.0M)	QoQ +16.06% (+$1.3M) YoY +7.98% (+$717.5K)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$9.2M	2.1% ($9.2M/$442.0M)	QoQ +18.04% (+$1.4M) YoY +15.34% (+$1.2M)
RTX Corp(RTXcusip75513E101)	—	QoQ - YoY -	All Managers (Combined)	$8.4M	1.9% ($8.4M/$442.0M)	QoQ +18.45% (+$1.3M) YoY +49.15% (+$2.8M)
(SCHGcusip808524300)	—	QoQ - YoY -	All Managers (Combined)	$8.2M	1.9% ($8.2M/$442.0M)	QoQ -9.09% (-$825.6K) YoY +1.35% (+$110.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	—	QoQ - YoY -	All Managers (Combined)	$7.4M	1.7% ($7.4M/$442.0M)	QoQ +0.58% (+$42.7K) YoY +25.76% (+$1.5M)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$7.3M	1.7% ($7.3M/$442.0M)	QoQ +2.47% (+$177.1K) YoY +1.01% (+$73.5K)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$7.0M	1.6% ($7.0M/$442.0M)	QoQ +12.45% (+$771.7K) YoY +3.08% (+$208.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$7.0M	1.6% ($7.0M/$442.0M)	QoQ +2.13% (+$145.9K) YoY +38.30% (+$1.9M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$6.8M	1.5% ($6.8M/$442.0M)	QoQ -10.24% (-$771.4K) YoY +17.11% (+$987.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	—	QoQ - YoY -	All Managers (Combined)	$6.7M	1.5% ($6.7M/$442.0M)	QoQ -3.92% (-$274.5K) YoY -8.54% (-$627.8K)
Eaton Corp plc(ETNcusipG29183103)	—	QoQ - YoY -	All Managers (Combined)	$6.7M	1.5% ($6.7M/$442.0M)	QoQ -14.75% (-$1.2M) YoY -15.57% (-$1.2M)