Latest Shorepoint Capital Partners LLC Stock Portfolio
$372Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $372.9 Millions as of 31 Dec, 2023.
The top stock holdings of Shorepoint Capital Partners LLC are DMXF, AVGO, FNDA. The fund has invested 6.9% of it's portfolio in ISHARES TR and 4.4% of portfolio in BROADCOM INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), V F CORP (VFC) and DIAGEO PLC (DEO) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), COLGATE PALMOLIVE CO (CL) and ABBOTT LABS (ABT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (DMXF) and CONSTELLATION BRANDS INC (STZ).
The top stock holdings of Shorepoint Capital Partners LLC are DMXF, AVGO, FNDA. The fund has invested 6.9% of it's portfolio in ISHARES TR and 4.4% of portfolio in BROADCOM INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), V F CORP (VFC) and DIAGEO PLC (DEO) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), COLGATE PALMOLIVE CO (CL) and ABBOTT LABS (ABT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (DMXF) and CONSTELLATION BRANDS INC (STZ).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 367 |
| ISHARES TR | 46.53 |
| CONSTELLATION BRANDS INC | 39.99 |
| VANGUARD INDEX FDS | 35.58 |
| SMUCKER J M CO | 23.47 |
| MEDTRONIC PLC | 18.93 |
| VANGUARD INTL EQUITY INDEX F | 17.87 |
| RTX CORPORATION | 14.33 |
Additions to existing portfolio by Shorepoint Capital Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WARNER BROS DISCOVERY INC | -65.99 |
| COLGATE PALMOLIVE CO | -39.72 |
| ABBOTT LABS | -35.63 |
| SPDR GOLD TR | -33.87 |
| LABORATORY CORP AMER HLDGS | -28.00 |
| DEERE & CO | -26.9 |
| ABBVIE INC | -15.04 |
| PALO ALTO NETWORKS INC | -13.88 |
Shorepoint Capital Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| V F CORP | -1,351,810 |
| ACTIVISION BLIZZARD INC | -1,582,360 |
| KEURIG DR PEPPER INC | -312,354 |
| EVERSOURCE ENERGY | -340,992 |
| UNILEVER PLC | -273,182 |
| HALLIBURTON CO | -213,840 |
| DIAGEO PLC | -667,581 |
Shorepoint Capital Partners LLC got rid off the above stocks
Current Stock Holdings of Shorepoint Capital Partners LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.99 | 38,529 | 7,418,060 | REDUCED | -2.52 | |
| ABBV | ABBVIE INC | 1.64 | 39,449 | 6,113,440 | REDUCED | -15.04 | |
| ABT | ABBOTT LABS | 0.21 | 7,218 | 794,485 | REDUCED | -35.63 | |
| ADBE | ADOBE INC | 0.77 | 4,840 | 2,887,340 | ADDED | 3.31 | |
| AEM | AGNICO EAGLE MINES LTD | 2.01 | 136,468 | 7,485,240 | REDUCED | -11.2 | |
| AES | AES CORP | 0.74 | 142,778 | 2,748,480 | ADDED | 0.98 | |
| AFK | VANECK ETF TRUST | 0.31 | 37,431 | 1,160,740 | REDUCED | -11.32 | |
| AGG | ISHARES TR | 1.28 | 63,180 | 4,760,610 | ADDED | 367 | |
| AGG | ISHARES TR | 0.07 | 2,474 | 260,332 | ADDED | 0.94 | |
| ALB | ALBEMARLE CORP | 0.63 | 16,297 | 2,354,550 | REDUCED | -2.14 | |
| AMZN | AMAZON COM INC | 0.86 | 21,196 | 3,220,480 | ADDED | 0.06 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 4.45 | 14,873 | 16,602,100 | REDUCED | -9.29 | |
| AZO | AUTOZONE INC | 2.11 | 3,049 | 7,883,780 | REDUCED | -9.12 | |
| BAC | BANK AMERICA CORP | 0.68 | 74,718 | 2,515,760 | ADDED | 2.59 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.58 | 115,793 | 5,900,810 | REDUCED | -2.88 | |
| BCE | BCE INC | 0.69 | 65,600 | 2,583,330 | ADDED | 3.25 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.26 | 91,640 | 4,702,060 | ADDED | 6.82 | |
| CB | CHUBB LIMITED | 0.38 | 6,233 | 1,408,590 | REDUCED | -3.66 | |
| CL | COLGATE PALMOLIVE CO | 0.17 | 7,966 | 634,970 | REDUCED | -39.72 | |
| CMCSA | COMCAST CORP NEW | 1.37 | 116,186 | 5,094,760 | REDUCED | -1.1 | |
| COST | COSTCO WHSL CORP NEW | 1.26 | 7,139 | 4,712,450 | ADDED | 0.24 | |
| CRM | SALESFORCE INC | 0.44 | 6,286 | 1,654,160 | ADDED | 3.68 | |
| CSCO | CISCO SYS INC | 1.00 | 74,130 | 3,745,050 | REDUCED | -2.46 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 8,600 | 256,108 | ADDED | 2.38 | |
| CSX | CSX CORP | 0.12 | 12,750 | 442,043 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 1.46 | 69,002 | 5,448,400 | ADDED | 4.76 | |
| CVX | CHEVRON CORP NEW | 1.99 | 49,758 | 7,421,950 | ADDED | 3.87 | |
| DE | DEERE & CO | 0.77 | 7,167 | 2,865,840 | REDUCED | -26.9 | |
| DELL | DELL TECHNOLOGIES INC | 0.29 | 14,149 | 1,082,400 | ADDED | 4.27 | |
| DEO | DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 6.87 | 255,432 | 25,612,200 | ADDED | 46.53 | |
| ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 1.10 | 17,068 | 4,110,320 | REDUCED | -4.65 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.33 | 65,052 | 4,960,210 | REDUCED | -3.99 | |
| FANG | DIAMONDBACK ENERGY INC | 0.79 | 19,086 | 2,959,790 | ADDED | 11.92 | |
| FBRT | FRANKLIN BSP RLTY TR INC | 0.50 | 139,000 | 1,877,890 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 3.56 | 174,229 | 13,264,000 | REDUCED | -1.72 | |
| FNDA | SCHWAB STRATEGIC TR | 2.07 | 92,875 | 7,704,900 | REDUCED | -9.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 19,291 | 1,073,930 | REDUCED | -2.84 | |
| GLD | SPDR GOLD TR | 0.06 | 1,074 | 205,317 | REDUCED | -33.87 | |
| GOOG | ALPHABET INC | 1.35 | 36,141 | 5,048,560 | REDUCED | -2.54 | |
| GOOG | ALPHABET INC | 0.82 | 21,588 | 3,042,370 | REDUCED | -1.51 | |
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.79 | 14,042 | 2,944,810 | ADDED | 11.37 | |
| JNJ | JOHNSON & JOHNSON | 1.52 | 36,206 | 5,674,850 | REDUCED | -0.45 | |
| JPM | JPMORGAN CHASE & CO | 2.75 | 60,292 | 10,255,700 | ADDED | 1.58 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.68 | 68,924 | 2,548,810 | ADDED | 13.62 | |
| KMI | KINDER MORGAN INC DEL | 0.82 | 173,289 | 3,056,820 | ADDED | 2.43 | |
| LH | LABORATORY CORP AMER HLDGS | 0.08 | 1,350 | 306,842 | REDUCED | -28.00 | |
| LOW | LOWES COS INC | 1.47 | 24,668 | 5,489,890 | ADDED | 4.14 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.84 | 33,046 | 3,142,010 | ADDED | 0.58 | |
| MA | MASTERCARD INCORPORATED | 1.90 | 16,622 | 7,089,430 | REDUCED | -7.13 | |
| MAR | MARRIOTT INTL INC NEW | 0.42 | 6,896 | 1,555,190 | ADDED | 11.33 | |
| MCD | MCDONALDS CORP | 1.09 | 13,687 | 4,058,330 | ADDED | 1.03 | |
| MDLZ | MONDELEZ INTL INC | 0.13 | 6,872 | 497,739 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.69 | 31,312 | 2,579,480 | ADDED | 18.93 | |
| META | META PLATFORMS INC | 0.91 | 9,561 | 3,384,210 | ADDED | 2.98 | |
| MRK | MERCK & CO INC | 1.44 | 49,202 | 5,363,960 | ADDED | 0.11 | |
| MRNA | MODERNA INC | 0.16 | 5,888 | 585,562 | REDUCED | -1.55 | |
| MS | MORGAN STANLEY | 0.84 | 33,717 | 3,144,110 | ADDED | 11.36 | |
| MSFT | MICROSOFT CORP | 3.35 | 33,237 | 12,498,400 | REDUCED | -4.42 | |
| NSC | NORFOLK SOUTHN CORP | 0.17 | 2,655 | 627,589 | REDUCED | -1.12 | |
| NVO | NOVO-NORDISK A S | 2.20 | 79,400 | 8,213,910 | REDUCED | -3.42 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.75 | 28,333 | 6,507,490 | REDUCED | -2.59 | |
| ORCL | ORACLE CORP | 0.14 | 5,060 | 533,476 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 1.06 | 13,393 | 3,949,180 | REDUCED | -13.88 | |
| PEP | PEPSICO INC | 1.38 | 30,393 | 5,161,910 | ADDED | 7.59 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 1,574 | 230,654 | REDUCED | -1.56 | |
| PNC | PNC FINL SVCS GROUP INC | 1.06 | 25,534 | 3,953,940 | REDUCED | -7.3 | |
| PSX | PHILLIPS 66 | 1.38 | 38,556 | 5,133,350 | REDUCED | -0.63 | |
| QCOM | QUALCOMM INC | 1.40 | 35,986 | 5,204,610 | REDUCED | -0.82 | |
| RC | READY CAPITAL CORP | 0.40 | 145,108 | 1,487,360 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.07 | 2,300 | 256,749 | REDUCED | -11.54 | |
| RTX | RTX CORPORATION | 1.26 | 56,029 | 4,714,240 | ADDED | 14.33 | |
| SJM | SMUCKER J M CO | 0.84 | 24,690 | 3,120,320 | ADDED | 23.47 | |
| SO | SOUTHERN CO | 0.82 | 43,392 | 3,042,650 | ADDED | 4.55 | |
| STZ | CONSTELLATION BRANDS INC | 0.70 | 10,856 | 2,624,360 | ADDED | 39.99 | |
| TGT | TARGET CORP | 0.75 | 19,722 | 2,808,810 | ADDED | 12.14 | |
| TJX | TJX COS INC NEW | 1.54 | 61,088 | 5,730,660 | REDUCED | -4.76 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.89 | 13,263 | 7,039,770 | REDUCED | -4.07 | |
| TRV | TRAVELERS COMPANIES INC | 2.45 | 47,942 | 9,132,550 | REDUCED | -0.64 | |
| TT | TRANE TECHNOLOGIES PLC | 1.06 | 16,174 | 3,944,800 | REDUCED | -13.18 | |
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 1.09 | 7,718 | 4,063,210 | REDUCED | -5.97 | |
| UNP | UNION PAC CORP | 0.74 | 11,262 | 2,766,170 | ADDED | 1.57 | |
| UPS | UNITED PARCEL SERVICE INC | 0.73 | 17,305 | 2,720,860 | ADDED | 3.7 | |
| V | VISA INC | 0.74 | 10,573 | 2,752,630 | REDUCED | -0.15 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 6,761 | 277,888 | ADDED | 17.87 | |
| VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 1,555 | 264,947 | ADDED | 0.45 | |
| VLO | VALERO ENERGY CORP | 0.26 | 7,450 | 968,460 | ADDED | 6.86 | |
| VOO | VANGUARD INDEX FDS | 1.14 | 18,302 | 4,257,740 | REDUCED | -2.77 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 6,992 | 1,491,580 | ADDED | 35.58 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 906 | 281,606 | REDUCED | -11.87 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,208 | 263,609 | REDUCED | -4.88 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.00 | 9,130 | 3,714,820 | ADDED | 1.44 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.86 | 85,052 | 3,206,460 | ADDED | 11.1 | |
| WBD | WARNER BROS DISCOVERY INC | 0.37 | 120,454 | 1,370,760 | REDUCED | -65.99 | |
| XOM | EXXON MOBIL CORP | 0.14 | 5,209 | 520,796 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.50 | 9,407 | 1,856,610 | ADDED | 9.37 | |
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 1.00 | 542,625 | UNCHANGED | 0.00 |