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Shorepath Capital Management Llc

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$121.35M
# of Holdings
23
Performance Rank
N/A
Allocation (Top 20)
97.71%

Shorepath Capital Management Llc Holdings Map

Top 23 Shorepath Capital Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GS
Goldman Sachs Group Inc/The
11.56%19.8K$14.0Mโ€”โ€”โ€”2025-06-30
META
Meta Platforms Inc
11.36%18.7K$13.8Mโ€”โ€”โ€”2025-06-30
BAC
Bank of America Corp
10.4%266.8K$12.6Mโ€”โ€”โ€”2025-06-30
AAPL
Apple Inc
7.63%45.1K$9.3Mโ€”โ€”โ€”2025-06-30
V
Visa Inc
7.19%24.6K$8.7Mโ€”โ€”โ€”2025-06-30
DELL
Dell Technologies Inc
6.87%68.0K$8.3Mโ€”โ€”โ€”2025-06-30
BRKB
Berkshire Hathaway Inc
6.3%15.7K$7.6Mโ€”โ€”โ€”2025-06-30
IVV
iShares Core S&P 500 ETF
5.23%10.2K$6.3Mโ€”โ€”โ€”2025-06-30
GOOGL
Alphabet Inc - Cl A
4.85%33.4K$5.9Mโ€”โ€”โ€”2025-06-30
HON
Honeywell International Inc
3.5%18.2K$4.2Mโ€”โ€”โ€”2025-06-30

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