Latest Shorepoint Capital Partners LLC Stock Portfolio
$409Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Shorepoint Capital Partners LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Shorepoint Capital Partners LLC reported an equity portfolio of $409.1 Millions as of 31 Mar, 2024.
The top stock holdings of Shorepoint Capital Partners LLC are FBND, AVGO, FNDA. The fund has invested 6.8% of it's portfolio in FIDELITY MERRIMACK STR TR and 4.5% of portfolio in BROADCOM INC.
The fund managers got completely rid off ALBEMARLE CORP (ALB), MODERNA INC (MRNA) and LABORATORY CORP AMER HLDGS (LH) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), ORACLE CORP (ORCL) and FRANKLIN BSP RLTY TR INC (FBRT). Shorepoint Capital Partners LLC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), J P MORGAN EXCHANGE TRADED F (BBAX) and GENERAL DYNAMICS CORP (GD). The fund showed a lot of confidence in some stocks as they added substantially to WARNER BROS DISCOVERY INC (WBD), EATON CORP PLC (ETN) and VALERO ENERGY CORP (VLO).
The top stock holdings of Shorepoint Capital Partners LLC are FBND, AVGO, FNDA. The fund has invested 6.8% of it's portfolio in FIDELITY MERRIMACK STR TR and 4.5% of portfolio in BROADCOM INC.
The fund managers got completely rid off ALBEMARLE CORP (ALB), MODERNA INC (MRNA) and LABORATORY CORP AMER HLDGS (LH) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), ORACLE CORP (ORCL) and FRANKLIN BSP RLTY TR INC (FBRT). Shorepoint Capital Partners LLC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), J P MORGAN EXCHANGE TRADED F (BBAX) and GENERAL DYNAMICS CORP (GD). The fund showed a lot of confidence in some stocks as they added substantially to WARNER BROS DISCOVERY INC (WBD), EATON CORP PLC (ETN) and VALERO ENERGY CORP (VLO).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY MERRIMACK STR TR | 27,653,300 |
| J P MORGAN EXCHANGE TRADED F | 8,996,710 |
| GENERAL DYNAMICS CORP | 210,455 |
| LINDE PLC | 209,408 |
New stocks bought by Shorepoint Capital Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| WARNER BROS DISCOVERY INC | 85.75 |
| EATON CORP PLC | 48.8 |
| VALERO ENERGY CORP | 17.96 |
| MARRIOTT INTL INC NEW | 8.96 |
| J P MORGAN EXCHANGE TRADED F | 8.64 |
| SOUTHERN CO | 8.18 |
| AES CORP | 7.83 |
| BCE INC | 6.84 |
Additions to existing portfolio by Shorepoint Capital Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -99.02 |
| ORACLE CORP | -38.08 |
| FRANKLIN BSP RLTY TR INC | -32.37 |
| PALO ALTO NETWORKS INC | -32.32 |
| COLGATE PALMOLIVE CO | -30.38 |
| READY CAPITAL CORP | -24.19 |
| CSX CORP | -19.69 |
| RPM INTL INC | -17.39 |
Shorepoint Capital Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALBEMARLE CORP | -2,354,550 |
| MODERNA INC | -585,562 |
| LABORATORY CORP AMER HLDGS | -306,842 |
Shorepoint Capital Partners LLC got rid off the above stocks
Current Stock Holdings of Shorepoint Capital Partners LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.41 | 33,640 | 5,768,530 | REDUCED | -12.69 | |
| ABBV | ABBVIE INC | 1.65 | 37,130 | 6,761,410 | REDUCED | -5.88 | |
| ABT | ABBOTT LABS | 0.19 | 6,932 | 787,891 | REDUCED | -3.96 | |
| ADBE | ADOBE INC | 0.60 | 4,868 | 2,456,220 | ADDED | 0.58 | |
| AEM | AGNICO EAGLE MINES LTD | 1.99 | 136,408 | 8,136,720 | REDUCED | -0.04 | |
| AES | AES CORP | 0.68 | 153,959 | 2,760,480 | ADDED | 7.83 | |
| AFK | VANECK ETF TRUST | 0.29 | 37,129 | 1,174,020 | REDUCED | -0.81 | |
| AGG | ISHARES TR | 1.20 | 61,662 | 4,924,330 | REDUCED | -2.4 | |
| AGG | ISHARES TR | 0.07 | 2,481 | 286,011 | ADDED | 0.28 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.95 | 21,526 | 3,882,800 | ADDED | 1.56 | |
| AVGO | BROADCOM INC | 4.50 | 13,877 | 18,392,800 | REDUCED | -6.7 | |
| AZO | AUTOZONE INC | 2.20 | 2,850 | 8,982,520 | REDUCED | -6.53 | |
| BAC | BANK AMERICA CORP | 0.66 | 71,745 | 2,720,570 | REDUCED | -3.98 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.20 | 193,353 | 8,996,710 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.56 | 125,794 | 6,382,790 | ADDED | 8.64 | |
| BCE | BCE INC | 0.58 | 70,085 | 2,381,490 | ADDED | 6.84 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.25 | 94,428 | 5,120,830 | ADDED | 3.04 | |
| CB | CHUBB LIMITED | 0.38 | 5,963 | 1,545,300 | REDUCED | -4.33 | |
| CL | COLGATE PALMOLIVE CO | 0.12 | 5,546 | 499,417 | REDUCED | -30.38 | |
| CMCSA | COMCAST CORP NEW | 1.24 | 117,049 | 5,074,070 | ADDED | 0.74 | |
| COST | COSTCO WHSL CORP NEW | 1.23 | 6,876 | 5,037,860 | REDUCED | -3.68 | |
| CRM | SALESFORCE INC | 0.45 | 6,071 | 1,828,510 | REDUCED | -3.42 | |
| CSCO | CISCO SYS INC | 0.91 | 74,687 | 3,727,630 | ADDED | 0.75 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 8,600 | 273,394 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.09 | 10,240 | 379,597 | REDUCED | -19.69 | |
| CVS | CVS HEALTH CORP | 1.37 | 70,163 | 5,596,200 | ADDED | 1.68 | |
| CVX | CHEVRON CORP NEW | 1.95 | 50,480 | 7,962,690 | ADDED | 1.45 | |
| DE | DEERE & CO | 0.75 | 7,437 | 3,054,680 | ADDED | 3.77 | |
| DELL | DELL TECHNOLOGIES INC | 0.41 | 14,764 | 1,684,720 | ADDED | 4.35 | |
| DMXF | ISHARES TR | 0.06 | 2,510 | 252,782 | REDUCED | -99.02 | |
| ETN | EATON CORP PLC | 1.94 | 25,398 | 7,941,410 | ADDED | 48.8 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.50 | 64,075 | 6,122,980 | REDUCED | -1.5 | |
| FANG | DIAMONDBACK ENERGY INC | 0.93 | 19,232 | 3,811,270 | ADDED | 0.76 | |
| FBND | FIDELITY MERRIMACK STR TR | 6.76 | 610,314 | 27,653,300 | NEW | ||
| FBRT | FRANKLIN BSP RLTY TR INC | 0.31 | 94,000 | 1,255,840 | REDUCED | -32.37 | |
| FNDA | SCHWAB STRATEGIC TR | 3.43 | 173,894 | 14,021,000 | REDUCED | -0.19 | |
| FNDA | SCHWAB STRATEGIC TR | 1.99 | 87,758 | 8,136,910 | REDUCED | -5.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 19,450 | 1,187,420 | ADDED | 0.82 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 745 | 210,455 | NEW | ||
| GLD | SPDR GOLD TR | 0.05 | 1,039 | 213,743 | REDUCED | -3.26 | |
| GOOG | ALPHABET INC | 1.24 | 33,689 | 5,084,670 | REDUCED | -6.78 | |
| GOOG | ALPHABET INC | 0.67 | 17,914 | 2,727,560 | REDUCED | -17.02 | |
| HON | HONEYWELL INTL INC | 0.75 | 14,968 | 3,072,280 | ADDED | 6.59 | |
| JNJ | JOHNSON & JOHNSON | 1.38 | 35,745 | 5,654,420 | REDUCED | -1.27 | |
| JPM | JPMORGAN CHASE & CO | 2.91 | 59,488 | 11,915,500 | REDUCED | -1.33 | |
| KHC | KRAFT HEINZ CO | 0.63 | 69,606 | 2,568,460 | ADDED | 0.99 | |
| KMI | KINDER MORGAN INC DEL | 0.79 | 176,657 | 3,239,890 | ADDED | 1.94 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.05 | 451 | 209,408 | NEW | ||
| LOW | LOWES COS INC | 1.56 | 25,069 | 6,385,910 | ADDED | 1.63 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.84 | 33,657 | 3,442,440 | ADDED | 1.85 | |
| MA | MASTERCARD INCORPORATED | 1.78 | 15,097 | 7,270,260 | REDUCED | -9.17 | |
| MAR | MARRIOTT INTL INC NEW | 0.46 | 7,514 | 1,895,960 | ADDED | 8.96 | |
| MCD | MCDONALDS CORP | 0.95 | 13,763 | 3,880,480 | ADDED | 0.56 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 6,872 | 481,040 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.68 | 31,697 | 2,762,390 | ADDED | 1.23 | |
| META | META PLATFORMS INC | 1.12 | 9,432 | 4,579,970 | REDUCED | -1.35 | |
| MRK | MERCK & CO INC | 1.54 | 47,705 | 6,294,630 | REDUCED | -3.04 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.79 | 34,243 | 3,224,320 | ADDED | 1.56 | |
| MSFT | MICROSOFT CORP | 3.16 | 30,741 | 12,933,300 | REDUCED | -7.51 | |
| NSC | NORFOLK SOUTHN CORP | 0.16 | 2,655 | 676,680 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 2.30 | 73,141 | 9,391,300 | REDUCED | -7.88 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.60 | 26,349 | 6,528,450 | REDUCED | -7.00 | |
| ORCL | ORACLE CORP | 0.10 | 3,133 | 393,536 | REDUCED | -38.08 | |
| PANW | PALO ALTO NETWORKS INC | 0.63 | 9,064 | 2,575,240 | REDUCED | -32.32 | |
| PEP | PEPSICO INC | 1.34 | 31,253 | 5,469,610 | ADDED | 2.83 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 1,534 | 248,892 | REDUCED | -2.54 | |
| PNC | PNC FINL SVCS GROUP INC | 1.00 | 25,425 | 4,108,680 | REDUCED | -0.43 | |
| PSX | PHILLIPS 66 | 1.53 | 38,454 | 6,281,010 | REDUCED | -0.26 | |
| QCOM | QUALCOMM INC | 1.52 | 36,623 | 6,200,270 | ADDED | 1.77 | |
| RC | READY CAPITAL CORP | 0.25 | 110,000 | 1,004,300 | REDUCED | -24.19 | |
| RPM | RPM INTL INC | 0.06 | 1,900 | 226,005 | REDUCED | -17.39 | |
| RTX | RTX CORPORATION | 1.37 | 57,537 | 5,611,570 | ADDED | 2.69 | |
| SJM | SMUCKER J M CO | 0.78 | 25,234 | 3,176,200 | ADDED | 2.2 | |
| SO | SOUTHERN CO | 0.82 | 46,942 | 3,367,620 | ADDED | 8.18 | |
| STZ | CONSTELLATION BRANDS INC | 0.75 | 11,249 | 3,056,980 | ADDED | 3.62 | |
| TGT | TARGET CORP | 0.86 | 19,774 | 3,504,150 | ADDED | 0.26 | |
| TJX | TJX COS INC NEW | 1.43 | 57,852 | 5,867,370 | REDUCED | -5.3 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.80 | 12,645 | 7,349,250 | REDUCED | -4.66 | |
| TRV | TRAVELERS COMPANIES INC | 2.65 | 47,062 | 10,830,800 | REDUCED | -1.84 | |
| TT | TRANE TECHNOLOGIES PLC | 1.22 | 16,621 | 4,989,540 | ADDED | 2.76 | |
| UNH | UNITEDHEALTH GROUP INC | 0.92 | 7,629 | 3,774,000 | REDUCED | -1.15 | |
| UNP | UNION PAC CORP | 0.68 | 11,341 | 2,789,090 | ADDED | 0.7 | |
| UPS | UNITED PARCEL SERVICE INC | 0.65 | 17,866 | 2,655,420 | ADDED | 3.24 | |
| V | VISA INC | 0.73 | 10,729 | 2,994,110 | ADDED | 1.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 6,793 | 283,738 | ADDED | 0.47 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 1,613 | 294,464 | ADDED | 3.73 | |
| VLO | VALERO ENERGY CORP | 0.37 | 8,788 | 1,500,060 | ADDED | 17.96 | |
| VOO | VANGUARD INDEX FDS | 1.10 | 17,966 | 4,489,050 | REDUCED | -1.84 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 6,896 | 1,576,250 | REDUCED | -1.37 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 936 | 322,002 | ADDED | 3.31 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,251 | 300,056 | ADDED | 3.56 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.92 | 8,968 | 3,748,630 | REDUCED | -1.77 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.90 | 87,462 | 3,669,910 | ADDED | 2.83 | |
| WBD | WARNER BROS DISCOVERY INC | 0.48 | 223,748 | 1,953,320 | ADDED | 85.75 | |
| XOM | EXXON MOBIL CORP | 0.15 | 5,209 | 605,494 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.40 | 9,592 | 1,623,040 | ADDED | 1.97 | |
| BERKSHIRE HATHAWAY INC DEL | 0.16 | 1.00 | 634,440 | UNCHANGED | 0.00 |