$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 48.6% .
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,607,976 | +11.6% | 59,357 | +11.9% | 2.53% | +16.2% |
| 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% |
| AEM | New | AGNICO EAGLE MINES LTD | $6,984,805 | – | 153,681 | +100.0% | 2.05% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $5,766,768 | – | 119,222 | +100.0% | 1.69% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,979,324 | -4.7% | 85,791 | +5.0% | 1.46% | -0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,852,838 | +10.6% | 37,084 | +1.1% | 1.42% | +15.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VFC | Buy | V F CORP | $1,351,808 | -4.9% | 76,503 | +2.7% | 0.40% | -1.0% |
| 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% | – |
| VLO | Buy | VALERO ENERGY CORP | $988,025 | +55.8% | 6,972 | +29.0% | 0.29% | +62.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $934,904 | +50.4% | 13,569 | +18.1% | 0.27% | +56.6% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | – | 1 | +100.0% | 0.16% | – |
| CSX | New | CSX CORP | $392,063 | – | 12,750 | +100.0% | 0.12% | – |
| ES | New | EVERSOURCE ENERGY | $340,992 | – | 5,864 | +100.0% | 0.10% | – |
| GLD | New | SPDR GOLD TR | $278,435 | – | 1,624 | +100.0% | 0.08% | – |
| UL | New | UNILEVER PLCspon adr new | $273,182 | – | 5,530 | +100.0% | 0.08% | – |
| 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% |
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.