$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRANKLIN BSP RLTY TR INC | $1,840,360 | -6.5% | 139,000 | 0.0% | 0.54% | -2.7% | ||
| RC | READY CAPITAL CORP | $1,467,042 | -10.4% | 145,108 | 0.0% | 0.43% | -6.7% | |
| XOM | EXXON MOBIL CORP | $612,474 | +9.6% | 5,209 | 0.0% | 0.18% | +14.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $248,458 | -3.5% | 1,270 | 0.0% | 0.07% | 0.0% |
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.