$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 - .
| 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% | – |
| 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% | – |
| CVS | New | CVS HEALTH CORP | $4,598,764 | – | 65,866 | +100.0% | 1.35% | – |
| ETN | New | EATON CORP PLC | $3,817,925 | – | 17,901 | +100.0% | 1.12% | – |
| ALB | New | ALBEMARLE CORP | $2,831,773 | – | 16,654 | +100.0% | 0.83% | – |
| AMZN | New | AMAZON COM INC | $2,692,783 | – | 21,183 | +100.0% | 0.79% | – |
| 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% | – |
| BAC | New | BANK AMERICA CORP | $1,994,142 | – | 72,832 | +100.0% | 0.58% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,582,365 | – | 16,900 | +100.0% | 0.46% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,135,844 | – | 42,209 | +100.0% | 0.33% | – |
| 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% | – |
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.