$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 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,979,840 | -11.7% | 34,774 | -4.8% | 3.22% | -8.0% |
| AZO | Sell | AUTOZONE INC | $8,521,920 | -4.9% | 3,355 | -6.6% | 2.50% | -0.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,429,017 | -6.0% | 102,159 | -3.1% | 2.18% | -2.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,085,950 | -8.8% | 17,898 | -9.4% | 2.08% | -5.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,998,225 | -7.1% | 13,826 | -4.3% | 2.05% | -3.3% |
| ABBV | Sell | ABBVIE INC | $6,921,033 | +3.2% | 46,431 | -6.7% | 2.03% | +7.5% |
| AAPL | Sell | APPLE INC | $6,767,282 | -13.7% | 39,526 | -2.2% | 1.99% | -10.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,814,642 | -4.5% | 29,085 | -2.2% | 1.71% | -0.5% |
| TJX | Sell | TJX COS INC NEW | $5,700,674 | -2.0% | 64,139 | -6.5% | 1.67% | +2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,664,239 | -6.5% | 36,368 | -0.6% | 1.66% | -2.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,208,886 | +5.3% | 117,476 | -1.4% | 1.53% | +9.6% |
| MRK | Sell | MERCK & CO INC | $5,059,852 | -11.5% | 49,149 | -0.8% | 1.48% | -7.8% |
| LOW | Sell | LOWES COS INC | $4,923,335 | -8.8% | 23,688 | -0.9% | 1.44% | -4.9% |
| PEP | Sell | PEPSICO INC | $4,786,302 | -9.0% | 28,248 | -0.5% | 1.40% | -5.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,694,129 | -30.4% | 67,756 | -5.3% | 1.38% | -27.6% |
| PSX | Sell | PHILLIPS 66 | $4,662,084 | +25.4% | 38,802 | -0.4% | 1.37% | +30.7% |
| CSCO | Sell | CISCO SYS INC | $4,085,815 | +3.2% | 76,001 | -0.7% | 1.20% | +7.4% |
| QCOM | Sell | QUALCOMM INC | $4,029,584 | -17.8% | 36,283 | -11.9% | 1.18% | -14.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,023,736 | +3.9% | 7,122 | -1.0% | 1.18% | +8.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,919,824 | -5.5% | 18,824 | -0.1% | 1.15% | -1.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,645,905 | -30.7% | 15,552 | -24.5% | 1.07% | -27.8% |
| MCD | Sell | MCDONALDS CORP | $3,568,822 | -13.4% | 13,547 | -1.9% | 1.05% | -9.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,111,369 | +2.0% | 32,855 | -1.1% | 0.91% | +6.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,890,128 | -1.1% | 21,920 | -9.2% | 0.85% | +3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,481,055 | -21.3% | 76,552 | -9.7% | 0.73% | -18.0% |
| UNP | Sell | UNION PAC CORP | $2,257,849 | -10.1% | 11,088 | -9.6% | 0.66% | -6.2% |
| CB | Sell | CHUBB LIMITED | $1,346,956 | +4.2% | 6,470 | -3.6% | 0.40% | +8.5% |
| ABT | Sell | ABBOTT LABS | $1,085,979 | -26.6% | 11,213 | -17.4% | 0.32% | -23.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $989,722 | -10.3% | 19,854 | -7.0% | 0.29% | -6.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $975,080 | -11.1% | 5,157 | -6.5% | 0.29% | -7.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $939,790 | -19.8% | 13,216 | -13.1% | 0.28% | -16.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $931,247 | -16.0% | 13,512 | -11.7% | 0.27% | -12.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $667,581 | -15.9% | 4,475 | -2.2% | 0.20% | -12.5% |
| MRNA | Sell | MODERNA INC | $617,777 | -18.3% | 5,981 | -3.9% | 0.18% | -15.0% |
| ORCL | Sell | ORACLE CORP | $535,955 | -63.2% | 5,060 | -58.6% | 0.16% | -61.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $528,757 | -17.2% | 2,685 | -4.6% | 0.16% | -13.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $476,917 | -7.8% | 6,872 | -3.1% | 0.14% | -4.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $376,969 | -62.9% | 1,875 | -55.4% | 0.11% | -61.2% |
| KDP | Sell | KEURIG DR PEPPER INC | $312,354 | -1.0% | 9,894 | -2.0% | 0.09% | +3.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $279,941 | -3.8% | 1,028 | -0.1% | 0.08% | 0.0% |
| RPM | Sell | RPM INTL INC | $246,506 | -5.3% | 2,600 | -10.3% | 0.07% | -1.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $233,230 | -5.4% | 1,599 | -1.5% | 0.07% | -1.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $224,893 | -6.3% | 5,736 | -2.7% | 0.07% | -2.9% |
| HAL | Sell | HALLIBURTON CO | $213,840 | -5.8% | 5,280 | -23.3% | 0.06% | -1.6% |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,530 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,699 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -13,650 | -100.0% | -0.13% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.15% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,876 | -100.0% | -0.16% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -6,500 | -100.0% | -0.28% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -30,605 | -100.0% | -0.32% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -41,808 | -100.0% | -0.36% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -17,543 | -100.0% | -0.42% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -61,923 | -100.0% | -0.50% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,209 | -100.0% | -0.58% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -11,054 | -100.0% | -0.70% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -20,852 | -100.0% | -0.77% | – |
| BCE | Exit | BCE INC | $0 | – | -62,746 | -100.0% | -0.81% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -20,969 | -100.0% | -1.19% | – |
| JMUB | Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -86,595 | -100.0% | -1.22% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -63,987 | -100.0% | -1.25% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -24,065 | -100.0% | -1.33% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -150,357 | -100.0% | -2.12% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -193,979 | -100.0% | -4.13% | – |
| AVGO | Exit | BROADCOM 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
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.