Shorepoint Capital Partners LLC - Q3 2023 holdings

$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 NewISHARES TR0-3 mnth treasry$17,549,176174,324
+100.0%
5.15%
AVGO NewBROADCOM INC$13,618,27916,396
+100.0%
4.00%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$12,543,811
-2.3%
177,273
+0.3%
3.68%
+1.8%
MSFT SellMICROSOFT CORP$10,979,840
-11.7%
34,774
-4.8%
3.22%
-8.0%
JPM BuyJPMORGAN CHASE & CO$8,607,976
+11.6%
59,357
+11.9%
2.53%
+16.2%
AZO SellAUTOZONE INC$8,521,920
-4.9%
3,355
-6.6%
2.50%
-0.9%
CVX BuyCHEVRON CORP NEW$8,077,545
+7.8%
47,904
+0.6%
2.37%
+12.3%
TRV BuyTRAVELERS COMPANIES INC$7,880,197
-4.7%
48,253
+1.4%
2.31%
-0.7%
NVO BuyNOVO-NORDISK A Sadr$7,476,068
-1.6%
82,209
+75.0%
2.19%
+2.4%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$7,429,017
-6.0%
102,159
-3.1%
2.18%
-2.1%
MA SellMASTERCARD INCORPORATEDcl a$7,085,950
-8.8%
17,898
-9.4%
2.08%
-5.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$6,998,225
-7.1%
13,826
-4.3%
2.05%
-3.3%
AEM NewAGNICO EAGLE MINES LTD$6,984,805153,681
+100.0%
2.05%
ABBV SellABBVIE INC$6,921,033
+3.2%
46,431
-6.7%
2.03%
+7.5%
AAPL SellAPPLE INC$6,767,282
-13.7%
39,526
-2.2%
1.99%
-10.1%
NXPI SellNXP SEMICONDUCTORS N V$5,814,642
-4.5%
29,085
-2.2%
1.71%
-0.5%
JMUB NewJ P MORGAN EXCHANGE TRADED Fmunicipal etf$5,766,768119,222
+100.0%
1.69%
TJX SellTJX COS INC NEW$5,700,674
-2.0%
64,139
-6.5%
1.67%
+2.1%
JNJ SellJOHNSON & JOHNSON$5,664,239
-6.5%
36,368
-0.6%
1.66%
-2.6%
CMCSA SellCOMCAST CORP NEWcl a$5,208,886
+5.3%
117,476
-1.4%
1.53%
+9.6%
MRK SellMERCK & CO INC$5,059,852
-11.5%
49,149
-0.8%
1.48%
-7.8%
BMY BuyBRISTOL-MYERS SQUIBB CO$4,979,324
-4.7%
85,791
+5.0%
1.46%
-0.7%
LOW SellLOWES COS INC$4,923,335
-8.8%
23,688
-0.9%
1.44%
-4.9%
GOOGL BuyALPHABET INCcap stk cl a$4,852,838
+10.6%
37,084
+1.1%
1.42%
+15.1%
PEP SellPEPSICO INC$4,786,302
-9.0%
28,248
-0.5%
1.40%
-5.2%
EW SellEDWARDS LIFESCIENCES CORP$4,694,129
-30.4%
67,756
-5.3%
1.38%
-27.6%
PSX SellPHILLIPS 66$4,662,084
+25.4%
38,802
-0.4%
1.37%
+30.7%
CVS NewCVS HEALTH CORP$4,598,76465,866
+100.0%
1.35%
UNH BuyUNITEDHEALTH GROUP INC$4,138,265
+11.8%
8,208
+6.6%
1.21%
+16.4%
CSCO SellCISCO SYS INC$4,085,815
+3.2%
76,001
-0.7%
1.20%
+7.4%
QCOM SellQUALCOMM INC$4,029,584
-17.8%
36,283
-11.9%
1.18%
-14.5%
COST SellCOSTCO WHSL CORP NEW$4,023,736
+3.9%
7,122
-1.0%
1.18%
+8.2%
VO SellVANGUARD INDEX FDSmid cap etf$3,919,824
-5.5%
18,824
-0.1%
1.15%
-1.6%
BuyWARNER BROS DISCOVERY INC$3,846,178
+36.8%
354,160
+57.9%
1.13%
+42.6%
ETN NewEATON CORP PLC$3,817,92517,901
+100.0%
1.12%
TT BuyTRANE TECHNOLOGIES PLC$3,780,045
+12.1%
18,629
+5.7%
1.11%
+16.7%
DE BuyDEERE & CO$3,700,152
+27.3%
9,805
+36.7%
1.09%
+32.6%
PANW SellPALO ALTO NETWORKS INC$3,645,905
-30.7%
15,552
-24.5%
1.07%
-27.8%
MCD SellMCDONALDS CORP$3,568,822
-13.4%
13,547
-1.9%
1.05%
-9.8%
RTX BuyRTX CORPORATION$3,527,034
+197.0%
49,007
+304.2%
1.04%
+209.0%
PNC BuyPNC FINL SVCS GROUP INC$3,381,700
+2.9%
27,545
+5.5%
0.99%
+7.1%
VRTX BuyVERTEX PHARMACEUTICALS INC$3,129,590
+4.2%
9,000
+5.5%
0.92%
+8.5%
LYB SellLYONDELLBASELL INDUSTRIES N$3,111,369
+2.0%
32,855
-1.1%
0.91%
+6.3%
GOOG SellALPHABET INCcap stk cl c$2,890,128
-1.1%
21,920
-9.2%
0.85%
+3.0%
ALB NewALBEMARLE CORP$2,831,77316,654
+100.0%
0.83%
KMI BuyKINDER MORGAN INC DEL$2,804,872
-1.1%
169,172
+2.8%
0.82%
+3.0%
FB BuyMETA PLATFORMS INCcl a$2,787,195
+13.3%
9,284
+8.3%
0.82%
+18.0%
AMZN NewAMAZON COM INC$2,692,78321,183
+100.0%
0.79%
SO BuySOUTHERN CO$2,686,009
-5.6%
41,502
+2.4%
0.79%
-1.7%
FANG BuyDIAMONDBACK ENERGY INC$2,641,382
+32.0%
17,054
+12.0%
0.78%
+37.4%
UPS BuyUNITED PARCEL SERVICE INCcl b$2,601,159
-11.7%
16,688
+1.6%
0.76%
-8.1%
VZ SellVERIZON COMMUNICATIONS INC$2,481,055
-21.3%
76,552
-9.7%
0.73%
-18.0%
MS BuyMORGAN STANLEY$2,472,804
+6.6%
30,278
+11.5%
0.73%
+11.0%
SJM BuySMUCKER J M CO$2,457,708
-15.2%
19,996
+1.9%
0.72%
-11.6%
V BuyVISA INC$2,435,576
-0.1%
10,589
+3.2%
0.72%
+4.1%
BCE NewBCE INC$2,425,05563,533
+100.0%
0.71%
ADBE NewADOBE INC$2,388,7804,685
+100.0%
0.70%
HON BuyHONEYWELL INTL INC$2,329,265
+42.8%
12,608
+60.4%
0.68%
+48.8%
UNP SellUNION PAC CORP$2,257,849
-10.1%
11,088
-9.6%
0.66%
-6.2%
AES BuyAES CORP$2,149,174
-20.1%
141,393
+9.0%
0.63%
-16.6%
MDT BuyMEDTRONIC PLC$2,063,140
-8.9%
26,329
+2.4%
0.60%
-5.2%
KHC BuyKRAFT HEINZ CO$2,040,737
-4.6%
60,664
+0.7%
0.60%
-0.7%
BAC NewBANK AMERICA CORP$1,994,14272,832
+100.0%
0.58%
STZ BuyCONSTELLATION BRANDS INCcl a$1,948,951
+14.6%
7,755
+12.2%
0.57%
+19.4%
TGT BuyTARGET CORP$1,944,595
-13.3%
17,587
+3.4%
0.57%
-9.7%
 FRANKLIN BSP RLTY TR INC$1,840,360
-6.5%
139,0000.0%0.54%
-2.7%
ATVI NewACTIVISION BLIZZARD INC$1,582,36516,900
+100.0%
0.46%
ZTS BuyZOETIS INCcl a$1,496,402
+11.9%
8,601
+10.8%
0.44%
+16.4%
RC  READY CAPITAL CORP$1,467,042
-10.4%
145,1080.0%0.43%
-6.7%
VFC BuyV F CORP$1,351,808
-4.9%
76,503
+2.7%
0.40%
-1.0%
CB SellCHUBB LIMITED$1,346,956
+4.2%
6,470
-3.6%
0.40%
+8.5%
CRM BuySALESFORCE INC$1,229,384
+4.3%
6,063
+8.6%
0.36%
+8.7%
MAR BuyMARRIOTT INTL INC NEWcl a$1,217,542
+30.5%
6,194
+22.0%
0.36%
+35.7%
GDX NewVANECK ETF TRUSTgold miners etf$1,135,84442,209
+100.0%
0.33%
ABT SellABBOTT LABS$1,085,979
-26.6%
11,213
-17.4%
0.32%
-23.5%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$989,722
-10.3%
19,854
-7.0%
0.29%
-6.8%
VLO BuyVALERO ENERGY CORP$988,025
+55.8%
6,972
+29.0%
0.29%
+62.0%
VB SellVANGUARD INDEX FDSsmall cp etf$975,080
-11.1%
5,157
-6.5%
0.29%
-7.4%
CL SellCOLGATE PALMOLIVE CO$939,790
-19.8%
13,216
-13.1%
0.28%
-16.4%
DELL BuyDELL TECHNOLOGIES INCcl c$934,904
+50.4%
13,569
+18.1%
0.27%
+56.6%
EFA SellISHARES TRmsci eafe etf$931,247
-16.0%
13,512
-11.7%
0.27%
-12.5%
DEO SellDIAGEO PLCspon adr new$667,581
-15.9%
4,475
-2.2%
0.20%
-12.5%
MRNA SellMODERNA INC$617,777
-18.3%
5,981
-3.9%
0.18%
-15.0%
XOM  EXXON MOBIL CORP$612,474
+9.6%
5,2090.0%0.18%
+14.6%
ORCL SellORACLE CORP$535,955
-63.2%
5,060
-58.6%
0.16%
-61.7%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$531,4771
+100.0%
0.16%
NSC SellNORFOLK SOUTHN CORP$528,757
-17.2%
2,685
-4.6%
0.16%
-13.9%
MDLZ SellMONDELEZ INTL INCcl a$476,917
-7.8%
6,872
-3.1%
0.14%
-4.1%
CSX NewCSX CORP$392,06312,750
+100.0%
0.12%
LH SellLABORATORY CORP AMER HLDGS$376,969
-62.9%
1,875
-55.4%
0.11%
-61.2%
ES NewEVERSOURCE ENERGY$340,9925,864
+100.0%
0.10%
KDP SellKEURIG DR PEPPER INC$312,354
-1.0%
9,894
-2.0%
0.09%
+3.4%
GLD NewSPDR GOLD TR$278,4351,624
+100.0%
0.08%
VUG SellVANGUARD INDEX FDSgrowth etf$279,941
-3.8%
1,028
-0.1%
0.08%0.0%
UL NewUNILEVER PLCspon adr new$273,1825,530
+100.0%
0.08%
VV  VANGUARD INDEX FDSlarge cap etf$248,458
-3.5%
1,2700.0%0.07%0.0%
RPM SellRPM INTL INC$246,506
-5.3%
2,600
-10.3%
0.07%
-1.4%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$240,586
-4.3%
1,548
+0.1%
0.07%0.0%
RYH BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$230,160
-8.1%
8,400
+900.0%
0.07%
-4.2%
ITOT BuyISHARES TRcore s&p ttl stk$230,890
-2.7%
2,451
+1.1%
0.07%
+1.5%
PG SellPROCTER AND GAMBLE CO$233,230
-5.4%
1,599
-1.5%
0.07%
-1.4%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$224,893
-6.3%
5,736
-2.7%
0.07%
-2.9%
HAL SellHALLIBURTON CO$213,840
-5.8%
5,280
-23.3%
0.06%
-1.6%
UL ExitUNILEVER PLCspon adr new$0-5,530
-100.0%
-0.08%
GLD ExitSPDR GOLD TR$0-1,699
-100.0%
-0.08%
CSX ExitCSX CORP$0-13,650
-100.0%
-0.13%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-1
-100.0%
-0.15%
AMT ExitAMERICAN TOWER CORP NEW$0-2,876
-100.0%
-0.16%
LNG ExitCHENIERE ENERGY INC$0-6,500
-100.0%
-0.28%
NRG ExitNRG ENERGY INC$0-30,605
-100.0%
-0.32%
GDX ExitVANECK ETF TRUSTgold miners etf$0-41,808
-100.0%
-0.36%
ATVI ExitACTIVISION BLIZZARD INC$0-17,543
-100.0%
-0.42%
BAC ExitBANK AMERICA CORP$0-61,923
-100.0%
-0.50%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-4,209
-100.0%
-0.58%
ALB ExitALBEMARLE CORP$0-11,054
-100.0%
-0.70%
AMZN ExitAMAZON COM INC$0-20,852
-100.0%
-0.77%
BCE ExitBCE INC$0-62,746
-100.0%
-0.81%
ETN ExitEATON CORP PLC$0-20,969
-100.0%
-1.19%
JMUB ExitJ P MORGAN EXCHANGE TRADED Fmunicipal etf$0-86,595
-100.0%
-1.22%
CVS ExitCVS HEALTH CORP$0-63,987
-100.0%
-1.25%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-24,065
-100.0%
-1.33%
AEM ExitAGNICO EAGLE MINES LTD$0-150,357
-100.0%
-2.12%
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0-193,979
-100.0%
-4.13%
AVGO ExitBROADCOM 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR18Q3 20236.5%
ABBVIE INC18Q3 20235.5%
SCHWAB STRATEGIC TR18Q3 20234.3%
APPLE INC18Q3 20233.4%
JOHNSON & JOHNSON18Q3 20233.2%
JPMORGAN CHASE & CO18Q3 20232.9%
QUALCOMM INC18Q3 20232.9%
PEPSICO INC18Q3 20232.3%
MICROSOFT CORP18Q3 20233.5%
MERCK & CO. INC18Q3 20232.3%

View Shorepoint Capital Partners LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-09
13F-HR2022-02-14
13F-HR2021-11-05

View Shorepoint Capital Partners LLC's complete filings history.

Compare quarters

Export Shorepoint Capital Partners LLC's holdings