$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.