$349 Million is the total value of Shorepoint Capital Partners LLC's 121 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $13,707,843 | +130388.7% | 179,211 | +28.4% | 3.92% | +34.5% |
AVGO | Buy | BROADCOM INC | $13,115,795 | +115457.7% | 20,444 | +0.7% | 3.75% | +19.1% |
AZO | Buy | AUTOZONE INC | $9,115,066 | +107847.3% | 3,708 | +8.3% | 2.61% | +11.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,388,973 | +109775.2% | 14,555 | +5.0% | 2.40% | +13.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $7,486,398 | +108022.4% | 20,600 | +3.5% | 2.14% | +11.5% |
CVX | Buy | CHEVRON CORP NEW | $7,470,117 | +92535.4% | 45,784 | +1.9% | 2.14% | -4.5% |
NVO | Buy | NOVO-NORDISK A Sadr | $7,267,642 | +122602.0% | 45,668 | +4.4% | 2.08% | +26.5% |
AEM | Buy | AGNICO EAGLE MINES LTD | $7,020,010 | +453975.7% | 137,728 | +363.2% | 2.01% | +368.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $5,882,103 | +120410.2% | 71,100 | +8.7% | 1.68% | +24.3% |
TJX | Buy | TJX COS INC NEW | $5,735,012 | +103382.7% | 73,188 | +5.1% | 1.64% | +6.7% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $5,699,755 | +121741.7% | 30,566 | +3.3% | 1.63% | +25.6% |
QCOM | Buy | QUALCOMM INC | $5,162,361 | +116405.6% | 40,464 | +0.4% | 1.48% | +20.2% |
PNC | Buy | PNC FINL SVCS GROUP INC | $5,152,500 | +84022.4% | 40,539 | +4.5% | 1.48% | -13.3% |
LOW | Buy | LOWES COS INC | $4,745,808 | +101719.5% | 23,733 | +1.4% | 1.36% | +4.9% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,494,818 | +100545.3% | 22,905 | +6.8% | 1.29% | +3.8% |
PANW | Buy | PALO ALTO NETWORKS INC | $4,145,752 | +157174.4% | 20,756 | +9.9% | 1.19% | +62.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,727,595 | +132319.0% | 35,936 | +12.6% | 1.07% | +36.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,668,460 | +108402.2% | 94,329 | +9.9% | 1.05% | +11.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,524,576 | +91709.7% | 7,458 | +3.0% | 1.01% | -5.3% |
JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $3,345,985 | +153526.5% | 66,087 | +50.8% | 0.96% | +58.3% |
USB | Buy | US BANCORP DEL | $3,123,552 | +100724.8% | 86,645 | +22.0% | 0.89% | +4.0% |
Buy | WARNER BROS DISCOVERY INC | $3,113,650 | +449200.1% | 206,202 | +182.1% | 0.89% | +364.1% | |
BCE | Buy | BCE INC | $2,802,510 | +103927.8% | 62,570 | +2.1% | 0.80% | +7.2% |
KMI | Buy | KINDER MORGAN INC DEL | $2,776,088 | +101032.5% | 158,543 | +4.4% | 0.80% | +4.3% |
SO | Buy | SOUTHERN CO | $2,755,855 | +99461.2% | 39,607 | +2.2% | 0.79% | +2.7% |
DE | Buy | DEERE & CO | $2,608,481 | +167540.2% | 6,318 | +74.1% | 0.75% | +72.9% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,527,807 | +120616.7% | 8,023 | +10.7% | 0.72% | +24.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,502,845 | +121456.3% | 24,066 | +3.7% | 0.72% | +25.2% |
V | Buy | VISA INC | $2,294,443 | +117322.9% | 10,177 | +8.2% | 0.66% | +21.2% |
TFC | Buy | TRUIST FINL CORP | $2,248,827 | +79307.7% | 65,948 | +0.2% | 0.64% | -18.1% |
FITB | Buy | FIFTH THIRD BANCORP | $2,216,915 | +84871.8% | 83,218 | +4.6% | 0.64% | -12.3% |
MDT | Buy | MEDTRONIC PLC | $2,097,732 | +107255.8% | 26,020 | +3.5% | 0.60% | +10.7% |
AMZN | Buy | AMAZON COM INC | $2,016,572 | +135240.4% | 19,523 | +10.0% | 0.58% | +39.4% |
ALB | Buy | ALBEMARLE CORP | $1,989,156 | +253618.9% | 8,999 | +148.9% | 0.57% | +161.0% |
FANG | Buy | DIAMONDBACK ENERGY INC | $1,876,430 | +134218.5% | 13,882 | +35.9% | 0.54% | +38.4% |
BAC | Buy | BANK AMERICA CORP | $1,533,244 | +87614.2% | 53,610 | +1.6% | 0.44% | -9.5% |
FB | Buy | META PLATFORMS INCcl a | $1,472,217 | +179438.7% | 6,946 | +2.0% | 0.42% | +84.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,403,583 | +115994.5% | 3,642 | +1.4% | 0.40% | +19.6% |
GDX | New | VANECK ETF TRUSTgold miners etf | $1,326,900 | – | 41,017 | +100.0% | 0.38% | – |
DEO | Buy | DIAGEO PLCspon adr new | $1,321,335 | +119046.5% | 7,293 | +17.2% | 0.38% | +22.7% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,057,842 | +120109.3% | 12,359 | +7.5% | 0.30% | +24.2% |
MRNA | Buy | MODERNA INC | $986,137 | +93997.0% | 6,421 | +10.0% | 0.28% | -3.1% |
MAR | New | MARRIOTT INTL INC NEWcl a | $578,359 | – | 3,483 | +100.0% | 0.17% | – |
VLO | New | VALERO ENERGY CORP | $512,472 | – | 3,671 | +100.0% | 0.15% | – |
KDP | Buy | KEURIG DR PEPPER INC | $501,717 | +101257.0% | 14,221 | +2.5% | 0.14% | +5.1% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $254,571 | +123478.2% | 1,021 | +5.7% | 0.07% | +28.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $236,733 | +107019.0% | 1,537 | +5.8% | 0.07% | +11.5% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $234,731 | +113296.6% | 1,257 | +5.8% | 0.07% | +17.5% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $230,573 | – | 2,354 | +100.0% | 0.07% | – |
STT | Buy | STATE STR CORP | $228,659 | +100630.8% | 3,021 | +3.4% | 0.06% | +3.2% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $219,801 | +108712.4% | 2,427 | +1.7% | 0.06% | +12.5% |
VTRS | Buy | VIATRIS INC | $166,772 | +92039.2% | 17,336 | +6.4% | 0.05% | -4.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.