$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FRANKLIN BSP RLTY TR INC | $1,658,270 | +92385.8% | 139,000 | 0.0% | 0.48% | -4.6% | ||
RC | READY CAPITAL CORP | $1,475,748 | +91164.6% | 145,108 | 0.0% | 0.42% | -6.0% | |
LNG | CHENIERE ENERGY INC | $1,024,400 | +104966.7% | 6,500 | 0.0% | 0.29% | +8.1% | |
PXD | PIONEER NAT RES CO | $719,946 | +89334.3% | 3,525 | 0.0% | 0.21% | -7.6% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | +99175.1% | 1 | 0.0% | 0.13% | +2.3% | |
ADP | AUTOMATIC DATA PROCESSING IN | $254,911 | +93274.0% | 1,145 | 0.0% | 0.07% | -3.9% | |
RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $252,304 | +100821.6% | 865 | 0.0% | 0.07% | +4.3% | |
NKE | NIKE INCcl b | $216,460 | +104470.0% | 1,765 | 0.0% | 0.06% | +8.8% | |
GD | GENERAL DYNAMICS CORP | $205,389 | +92002.7% | 900 | 0.0% | 0.06% | -4.8% |
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.