$341 Million is the total value of Shorepoint Capital Partners LLC's 103 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SGOV | New | ISHARES TR0-3 mnth treasry | $17,549,176 | – | 174,324 | +100.0% | 5.15% | – |
AVGO | New | BROADCOM INC | $13,618,279 | – | 16,396 | +100.0% | 4.00% | – |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,543,811 | -2.3% | 177,273 | +0.3% | 3.68% | +1.8% |
MSFT | Sell | MICROSOFT CORP | $10,979,840 | -11.7% | 34,774 | -4.8% | 3.22% | -8.0% |
JPM | Buy | JPMORGAN CHASE & CO | $8,607,976 | +11.6% | 59,357 | +11.9% | 2.53% | +16.2% |
AZO | Sell | AUTOZONE INC | $8,521,920 | -4.9% | 3,355 | -6.6% | 2.50% | -0.9% |
CVX | Buy | CHEVRON CORP NEW | $8,077,545 | +7.8% | 47,904 | +0.6% | 2.37% | +12.3% |
TRV | Buy | TRAVELERS COMPANIES INC | $7,880,197 | -4.7% | 48,253 | +1.4% | 2.31% | -0.7% |
NVO | Buy | NOVO-NORDISK A Sadr | $7,476,068 | -1.6% | 82,209 | +75.0% | 2.19% | +2.4% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,429,017 | -6.0% | 102,159 | -3.1% | 2.18% | -2.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $7,085,950 | -8.8% | 17,898 | -9.4% | 2.08% | -5.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,998,225 | -7.1% | 13,826 | -4.3% | 2.05% | -3.3% |
AEM | New | AGNICO EAGLE MINES LTD | $6,984,805 | – | 153,681 | +100.0% | 2.05% | – |
ABBV | Sell | ABBVIE INC | $6,921,033 | +3.2% | 46,431 | -6.7% | 2.03% | +7.5% |
AAPL | Sell | APPLE INC | $6,767,282 | -13.7% | 39,526 | -2.2% | 1.99% | -10.1% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $5,814,642 | -4.5% | 29,085 | -2.2% | 1.71% | -0.5% |
JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $5,766,768 | – | 119,222 | +100.0% | 1.69% | – |
TJX | Sell | TJX COS INC NEW | $5,700,674 | -2.0% | 64,139 | -6.5% | 1.67% | +2.1% |
JNJ | Sell | JOHNSON & JOHNSON | $5,664,239 | -6.5% | 36,368 | -0.6% | 1.66% | -2.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $5,208,886 | +5.3% | 117,476 | -1.4% | 1.53% | +9.6% |
MRK | Sell | MERCK & CO INC | $5,059,852 | -11.5% | 49,149 | -0.8% | 1.48% | -7.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,979,324 | -4.7% | 85,791 | +5.0% | 1.46% | -0.7% |
LOW | Sell | LOWES COS INC | $4,923,335 | -8.8% | 23,688 | -0.9% | 1.44% | -4.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,852,838 | +10.6% | 37,084 | +1.1% | 1.42% | +15.1% |
PEP | Sell | PEPSICO INC | $4,786,302 | -9.0% | 28,248 | -0.5% | 1.40% | -5.2% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $4,694,129 | -30.4% | 67,756 | -5.3% | 1.38% | -27.6% |
PSX | Sell | PHILLIPS 66 | $4,662,084 | +25.4% | 38,802 | -0.4% | 1.37% | +30.7% |
CVS | New | CVS HEALTH CORP | $4,598,764 | – | 65,866 | +100.0% | 1.35% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,138,265 | +11.8% | 8,208 | +6.6% | 1.21% | +16.4% |
CSCO | Sell | CISCO SYS INC | $4,085,815 | +3.2% | 76,001 | -0.7% | 1.20% | +7.4% |
QCOM | Sell | QUALCOMM INC | $4,029,584 | -17.8% | 36,283 | -11.9% | 1.18% | -14.5% |
COST | Sell | COSTCO WHSL CORP NEW | $4,023,736 | +3.9% | 7,122 | -1.0% | 1.18% | +8.2% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,919,824 | -5.5% | 18,824 | -0.1% | 1.15% | -1.6% |
Buy | WARNER BROS DISCOVERY INC | $3,846,178 | +36.8% | 354,160 | +57.9% | 1.13% | +42.6% | |
ETN | New | EATON CORP PLC | $3,817,925 | – | 17,901 | +100.0% | 1.12% | – |
TT | Buy | TRANE TECHNOLOGIES PLC | $3,780,045 | +12.1% | 18,629 | +5.7% | 1.11% | +16.7% |
DE | Buy | DEERE & CO | $3,700,152 | +27.3% | 9,805 | +36.7% | 1.09% | +32.6% |
PANW | Sell | PALO ALTO NETWORKS INC | $3,645,905 | -30.7% | 15,552 | -24.5% | 1.07% | -27.8% |
MCD | Sell | MCDONALDS CORP | $3,568,822 | -13.4% | 13,547 | -1.9% | 1.05% | -9.8% |
RTX | Buy | RTX CORPORATION | $3,527,034 | +197.0% | 49,007 | +304.2% | 1.04% | +209.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $3,381,700 | +2.9% | 27,545 | +5.5% | 0.99% | +7.1% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,129,590 | +4.2% | 9,000 | +5.5% | 0.92% | +8.5% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,111,369 | +2.0% | 32,855 | -1.1% | 0.91% | +6.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,890,128 | -1.1% | 21,920 | -9.2% | 0.85% | +3.0% |
ALB | New | ALBEMARLE CORP | $2,831,773 | – | 16,654 | +100.0% | 0.83% | – |
KMI | Buy | KINDER MORGAN INC DEL | $2,804,872 | -1.1% | 169,172 | +2.8% | 0.82% | +3.0% |
FB | Buy | META PLATFORMS INCcl a | $2,787,195 | +13.3% | 9,284 | +8.3% | 0.82% | +18.0% |
AMZN | New | AMAZON COM INC | $2,692,783 | – | 21,183 | +100.0% | 0.79% | – |
SO | Buy | SOUTHERN CO | $2,686,009 | -5.6% | 41,502 | +2.4% | 0.79% | -1.7% |
FANG | Buy | DIAMONDBACK ENERGY INC | $2,641,382 | +32.0% | 17,054 | +12.0% | 0.78% | +37.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,601,159 | -11.7% | 16,688 | +1.6% | 0.76% | -8.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,481,055 | -21.3% | 76,552 | -9.7% | 0.73% | -18.0% |
MS | Buy | MORGAN STANLEY | $2,472,804 | +6.6% | 30,278 | +11.5% | 0.73% | +11.0% |
SJM | Buy | SMUCKER J M CO | $2,457,708 | -15.2% | 19,996 | +1.9% | 0.72% | -11.6% |
V | Buy | VISA INC | $2,435,576 | -0.1% | 10,589 | +3.2% | 0.72% | +4.1% |
BCE | New | BCE INC | $2,425,055 | – | 63,533 | +100.0% | 0.71% | – |
ADBE | New | ADOBE INC | $2,388,780 | – | 4,685 | +100.0% | 0.70% | – |
HON | Buy | HONEYWELL INTL INC | $2,329,265 | +42.8% | 12,608 | +60.4% | 0.68% | +48.8% |
UNP | Sell | UNION PAC CORP | $2,257,849 | -10.1% | 11,088 | -9.6% | 0.66% | -6.2% |
AES | Buy | AES CORP | $2,149,174 | -20.1% | 141,393 | +9.0% | 0.63% | -16.6% |
MDT | Buy | MEDTRONIC PLC | $2,063,140 | -8.9% | 26,329 | +2.4% | 0.60% | -5.2% |
KHC | Buy | KRAFT HEINZ CO | $2,040,737 | -4.6% | 60,664 | +0.7% | 0.60% | -0.7% |
BAC | New | BANK AMERICA CORP | $1,994,142 | – | 72,832 | +100.0% | 0.58% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,948,951 | +14.6% | 7,755 | +12.2% | 0.57% | +19.4% |
TGT | Buy | TARGET CORP | $1,944,595 | -13.3% | 17,587 | +3.4% | 0.57% | -9.7% |
FRANKLIN BSP RLTY TR INC | $1,840,360 | -6.5% | 139,000 | 0.0% | 0.54% | -2.7% | ||
ATVI | New | ACTIVISION BLIZZARD INC | $1,582,365 | – | 16,900 | +100.0% | 0.46% | – |
ZTS | Buy | ZOETIS INCcl a | $1,496,402 | +11.9% | 8,601 | +10.8% | 0.44% | +16.4% |
RC | READY CAPITAL CORP | $1,467,042 | -10.4% | 145,108 | 0.0% | 0.43% | -6.7% | |
VFC | Buy | V F CORP | $1,351,808 | -4.9% | 76,503 | +2.7% | 0.40% | -1.0% |
CB | Sell | CHUBB LIMITED | $1,346,956 | +4.2% | 6,470 | -3.6% | 0.40% | +8.5% |
CRM | Buy | SALESFORCE INC | $1,229,384 | +4.3% | 6,063 | +8.6% | 0.36% | +8.7% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,217,542 | +30.5% | 6,194 | +22.0% | 0.36% | +35.7% |
GDX | New | VANECK ETF TRUSTgold miners etf | $1,135,844 | – | 42,209 | +100.0% | 0.33% | – |
ABT | Sell | ABBOTT LABS | $1,085,979 | -26.6% | 11,213 | -17.4% | 0.32% | -23.5% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $989,722 | -10.3% | 19,854 | -7.0% | 0.29% | -6.8% |
VLO | Buy | VALERO ENERGY CORP | $988,025 | +55.8% | 6,972 | +29.0% | 0.29% | +62.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $975,080 | -11.1% | 5,157 | -6.5% | 0.29% | -7.4% |
CL | Sell | COLGATE PALMOLIVE CO | $939,790 | -19.8% | 13,216 | -13.1% | 0.28% | -16.4% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $934,904 | +50.4% | 13,569 | +18.1% | 0.27% | +56.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $931,247 | -16.0% | 13,512 | -11.7% | 0.27% | -12.5% |
DEO | Sell | DIAGEO PLCspon adr new | $667,581 | -15.9% | 4,475 | -2.2% | 0.20% | -12.5% |
MRNA | Sell | MODERNA INC | $617,777 | -18.3% | 5,981 | -3.9% | 0.18% | -15.0% |
XOM | EXXON MOBIL CORP | $612,474 | +9.6% | 5,209 | 0.0% | 0.18% | +14.6% | |
ORCL | Sell | ORACLE CORP | $535,955 | -63.2% | 5,060 | -58.6% | 0.16% | -61.7% |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | – | 1 | +100.0% | 0.16% | – |
NSC | Sell | NORFOLK SOUTHN CORP | $528,757 | -17.2% | 2,685 | -4.6% | 0.16% | -13.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $476,917 | -7.8% | 6,872 | -3.1% | 0.14% | -4.1% |
CSX | New | CSX CORP | $392,063 | – | 12,750 | +100.0% | 0.12% | – |
LH | Sell | LABORATORY CORP AMER HLDGS | $376,969 | -62.9% | 1,875 | -55.4% | 0.11% | -61.2% |
ES | New | EVERSOURCE ENERGY | $340,992 | – | 5,864 | +100.0% | 0.10% | – |
KDP | Sell | KEURIG DR PEPPER INC | $312,354 | -1.0% | 9,894 | -2.0% | 0.09% | +3.4% |
GLD | New | SPDR GOLD TR | $278,435 | – | 1,624 | +100.0% | 0.08% | – |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $279,941 | -3.8% | 1,028 | -0.1% | 0.08% | 0.0% |
UL | New | UNILEVER PLCspon adr new | $273,182 | – | 5,530 | +100.0% | 0.08% | – |
VV | VANGUARD INDEX FDSlarge cap etf | $248,458 | -3.5% | 1,270 | 0.0% | 0.07% | 0.0% | |
RPM | Sell | RPM INTL INC | $246,506 | -5.3% | 2,600 | -10.3% | 0.07% | -1.4% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $240,586 | -4.3% | 1,548 | +0.1% | 0.07% | 0.0% |
RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $230,160 | -8.1% | 8,400 | +900.0% | 0.07% | -4.2% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $230,890 | -2.7% | 2,451 | +1.1% | 0.07% | +1.5% |
PG | Sell | PROCTER AND GAMBLE CO | $233,230 | -5.4% | 1,599 | -1.5% | 0.07% | -1.4% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $224,893 | -6.3% | 5,736 | -2.7% | 0.07% | -2.9% |
HAL | Sell | HALLIBURTON CO | $213,840 | -5.8% | 5,280 | -23.3% | 0.06% | -1.6% |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,530 | -100.0% | -0.08% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -1,699 | -100.0% | -0.08% | – |
CSX | Exit | CSX CORP | $0 | – | -13,650 | -100.0% | -0.13% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.15% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,876 | -100.0% | -0.16% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -6,500 | -100.0% | -0.28% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -30,605 | -100.0% | -0.32% | – |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -41,808 | -100.0% | -0.36% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -17,543 | -100.0% | -0.42% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -61,923 | -100.0% | -0.50% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,209 | -100.0% | -0.58% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -11,054 | -100.0% | -0.70% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -20,852 | -100.0% | -0.77% | – |
BCE | Exit | BCE INC | $0 | – | -62,746 | -100.0% | -0.81% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -20,969 | -100.0% | -1.19% | – |
JMUB | Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -86,595 | -100.0% | -1.22% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -63,987 | -100.0% | -1.25% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -24,065 | -100.0% | -1.33% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -150,357 | -100.0% | -2.12% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -193,979 | -100.0% | -4.13% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -19,481 | -100.0% | -4.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHWAB STRATEGIC TR | 18 | Q3 2023 | 6.5% |
ABBVIE INC | 18 | Q3 2023 | 5.5% |
SCHWAB STRATEGIC TR | 18 | Q3 2023 | 4.3% |
APPLE INC | 18 | Q3 2023 | 3.4% |
JOHNSON & JOHNSON | 18 | Q3 2023 | 3.2% |
JPMORGAN CHASE & CO | 18 | Q3 2023 | 2.9% |
QUALCOMM INC | 18 | Q3 2023 | 2.9% |
PEPSICO INC | 18 | Q3 2023 | 2.3% |
MICROSOFT CORP | 18 | Q3 2023 | 3.5% |
MERCK & CO. INC | 18 | Q3 2023 | 2.3% |
View Shorepoint Capital Partners LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-05 |
View Shorepoint Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.