Shorepoint Capital Partners LLC
CIK 1759476 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $349.1M
- المراكز
- 98
- حتى تاريخ
- 30 سبتمبر، 2025 البيانات اعتبارًا من Q3 2025
#4736 من 9443 حسب قيمة 13F · أعلى 50.2%
قيمة المحفظة ربع سنويًا: +13.9% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 37,64%
- وزن أكبر 25 مقتنية
- 62,32%
- المراكز فوق 1%
- 36
- العدد الفعلي للمراكز
- 41,0
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q3 2025: 2,61% تقدير المشتريات $21125400 · المبيعات $8555732
- مراكز جديدة
- 3
- زيادة
- 55
- انخفض
- 36
- مغلق
- 4
على هذه الصفحة
توزيع القطاعات
Technology
14,0%
Healthcare
11,4%
Financials
7,3%
Industrials
7,2%
Energy
5,4%
Retail
4,4%
Materials
3,4%
Consumer Staples
3,4%
Financial Services
3,2%
Communication Services
3,2%
Utilities
2,0%
Consumer Discretionary
1,5%
Communications
1,3%
Telecommunication
1,2%
Real Estate
1,0%
Consumer products
0,6%
أخرى/غير معينة
29,8%
المحفظة الكاملة 98 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| FBND | $28991463 | 8,31% | 626978 | $1329161 | |||
| EVLN | $16322978 | 4,68% | 328629 | $1421913 | |||
| AVGO Broadcom Inc. - Common Stock | $15773789 | 4,52% | 47812 | $7045119 | |||
| SCHD | $12917019 | 3,70% | 473151 | $-536368 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $11527818 | 3,30% | 68390 | $3490273 | |||
| JPM JP Morgan Chase & Co. Common Stock | $10888695 | 3,12% | 34520 | $1771749 | |||
| SCHG | $10723750 | 3,07% | 336062 | $2640154 | |||
| JSCP | $9694110 | 2,78% | 203615 | $71909 | |||
| MSFT Microsoft Corporation - Common Stock | $7467834 | 2,14% | 14418 | $2029545 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $7094564 | 2,03% | 18957 | $2097880 | |||
| CSPF | $7058899 | 2,02% | 271601 | $2528800 | |||
| ABBV AbbVie Inc. Common Stock | $6713082 | 1,92% | 28993 | $590240 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $6427051 | 1,84% | 45334 | $2873686 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $5943610 | 1,70% | 35727 | $585517 | |||
| JNJ Johnson & Johnson Common Stock | $5939652 | 1,70% | 32034 | $536999 | |||
| TRV The Travelers Companies, Inc. Common Stock | $5730991 | 1,64% | 20525 | $205628 | |||
| LOW Lowe's Companies, Inc. Common Stock | $5675610 | 1,63% | 22584 | $292382 | |||
| AAPL Apple Inc. - Common Stock | $5649685 | 1,62% | 22188 | $445879 | |||
| KMI Kinder Morgan, Inc. Common Stock | $5624348 | 1,61% | 198670 | $-207954 | |||
| CVX Chevron Corporation Common Stock | $5623928 | 1,61% | 36216 | $-208111 | |||
| RTX RTX Corporation Common Stock | $5517974 | 1,58% | 32977 | $855071 | |||
| MS Morgan Stanley Common Stock | $5346620 | 1,53% | 33635 | $1381590 | |||
| PSX Phillips 66 Common Stock | $5217788 | 1,49% | 38360 | $530308 | |||
| JMUB | $4836540 | 1,39% | 95830 | $660540 | |||
| VO | $4826299 | 1,38% | 16431 | $481984 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $4588036 | 1,31% | 22834 | $615810 | |||
| SO Southern Company (The) Common Stock | $4520529 | 1,30% | 47700 | $184535 | |||
| CVS CVS Health Corporation Common Stock | $4508020 | 1,29% | 59796 | $269715 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $4449765 | 1,27% | 65036 | $358020 | |||
| PEP PepsiCo, Inc. - Common Stock | $4293602 | 1,23% | 30573 | $-93590 | |||
| VZ Verizon Communications Inc. Common Stock | $4197934 | 1,20% | 95516 | $-74304 | |||
| TT Trane Technologies plc | $4044318 | 1,16% | 9585 | $709585 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3887631 | 1,11% | 15992 | $1530732 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $3862428 | 1,11% | 46020 | $-184728 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3766382 | 1,08% | 5129 | $820134 | |||
| MCD McDonald's Corporation Common Stock | $3716575 | 1,06% | 12230 | $-91215 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3381312 | 0,97% | 15400 | $523436 | |||
| NVDA NVIDIA Corporation - Common Stock | $3333569 | 0,96% | 17867 | $1500902 | |||
| SJM The J.M. Smucker Company Common Stock | $3279068 | 0,94% | 30194 | $-17230 | |||
| MDT Medtronic plc. Ordinary Shares | $3260446 | 0,93% | 34234 | $237106 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $3145427 | 0,90% | 50351 | $-72631 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $3094619 | 0,89% | 98492 | $-1314414 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $2946338 | 0,84% | 65329 | $-699827 | |||
| V Visa Inc. | $2930730 | 0,84% | 8585 | $-87204 | |||
| PFE Pfizer, Inc. Common Stock | $2920492 | 0,84% | 114619 | $207870 | |||
| BAC Bank of America Corporation Common Stock | $2843806 | 0,81% | 55123 | $563825 | |||
| AMT American Tower Corporation (REIT) Common Stock | $2831527 | 0,81% | 14723 | صعود ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2692693 | 0,77% | 17849 | $2129233 | |||
| UNP Union Pacific Corporation Common Stock | $2627962 | 0,75% | 11118 | $55072 | |||
| NEE NextEra Energy, Inc. Common Stock | $2543862 | 0,73% | 33698 | $376188 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $2525363 | 0,72% | 5207 | $144014 | |||
| CME CME Group Inc. - Class A Common Stock | $2408203 | 0,69% | 8913 | صعود ×1 | |||
| AZO AutoZone, Inc. Common Stock | $2149668 | 0,62% | 501 | $277326 | |||
| PG Procter & Gamble Company (The) Common Stock | $2136503 | 0,61% | 13905 | $1977672 | |||
| GEV GE Vernova Inc. Common Stock | $2132044 | 0,61% | 3467 | $1164779 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1832738 | 0,53% | 12680 | $358988 | |||
| EW Edwards Lifesciences Corporation Common Stock | $1766864 | 0,51% | 22719 | $190417 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1753447 | 0,50% | 8611 | $391506 | |||
| CRM Salesforce, Inc. Common Stock | $1752425 | 0,50% | 7394 | $-94710 | |||
| ZTS Zoetis Inc. Class A Common Stock | $1625842 | 0,47% | 11112 | $-62076 | |||
| MAR Marriott International - Class A Common Stock | $1624338 | 0,47% | 6237 | $233274 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1586827 | 0,45% | 4052 | $-166621 | |||
| COST Costco Wholesale Corporation - Common Stock | $1504362 | 0,43% | 1625 | $36351 | |||
| NVO Novo Nordisk A/S Common Stock | $1477227 | 0,42% | 26622 | $165644 | |||
| SCHB | $1376395 | 0,39% | 53535 | $249381 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $1296271 | 0,37% | 9059 | $43731 | |||
| CB Chubb Limited Common Stock | $1274091 | 0,37% | 4514 | $-122658 | |||
| VB | $1239132 | 0,35% | 4873 | $116336 | |||
| EFA | $1192522 | 0,34% | 12772 | $150791 | |||
| GDX GDX | $1002979 | 0,29% | 13128 | $354664 | |||
| STZ Constellation Brands, Inc. Common Stock | $994168 | 0,28% | 7382 | $-96752 | |||
| GLD | $939507 | 0,27% | 2643 | $218581 | |||
| VLO Valero Energy Corporation Common Stock | $871901 | 0,25% | 5121 | $288020 | |||
| BRKA | $754200 | 0,22% | 1 | $-44242 | |||
| ORCL Oracle Corporation Common Stock | $576542 | 0,17% | 2050 | $304192 | |||
| FBRT Franklin BSP Realty Trust, Inc. Common Stock | $503904 | 0,14% | 46400 | $-150932 | |||
| HD Home Depot, Inc. (The) Common Stock | $502436 | 0,14% | 1240 | $216207 | |||
| ABT Abbott Laboratories Common Stock | $487006 | 0,14% | 3636 | $-60839 | |||
| GE GE Aerospace Common Stock | $438027 | 0,13% | 1456 | $56523 | |||
| ITOT | $368179 | 0,11% | 2528 | $61541 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $353635 | 0,10% | 1452 | $86169 | |||
| NSC Norfolk Southern Corporation Common Stock | $343969 | 0,10% | 1145 | $58565 | |||
| MA Mastercard Incorporated Common Stock | $334460 | 0,10% | 588 | $-14144 | |||
| VUG | $313283 | 0,09% | 653 | $-20909 | |||
| RSPH | $302717 | 0,09% | 10300 | $-733 | |||
| VV | $295578 | 0,08% | 960 | $-31056 | |||
| VIG | $288203 | 0,08% | 1336 | $-50442 | |||
| CART Maplebear Inc. - Common Stock | $272649 | 0,08% | 7417 | $-39969 | |||
| PFIS Peoples Financial Services Corp. - Common Stock | $256020 | 0,07% | 2342 | صعود ×1 | |||
| BRKB | $231763 | 0,07% | 461 | $-9496 | |||
| VWO | $222212 | 0,06% | 4101 | $5182 | |||
| LIN Linde plc - Ordinary Shares | $202350 | 0,06% | 426 | $179068 | |||
| RC Ready Capital Corporation Common Stock | $108360 | 0,03% | 28000 | $-227580 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $64675 | 0,02% | 284 | $10698 | |||
| XOM Exxon Mobil Corporation Common Stock | $63591 | 0,02% | 564 | $2342 | |||
| CSX CSX Corporation - Common Stock | $47939 | 0,01% | 1350 | $8208 | |||
| DE Deere & Company Common Stock | $45726 | 0,01% | 100 | $-1590264 | |||
| CL Colgate-Palmolive Company Common Stock | $18386 | 0,01% | 230 | $-3165 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
أكبر التحركات (ربع سنوي)
| الأمان | الإجراء | الأسهم Δ | القيمة Δ |
|---|---|---|---|
| AVGO | تقليص | -4K | +$7.0M |
| AEM | تقليص | -6K | +$3.5M |
| DELL | تم الشراء أكثر | +6K | +$2.9M |
| SCHG | تم الشراء أكثر | +13K | +$2.6M |
| CSPF | تم الشراء أكثر | +91K | +$2.5M |
| VRT | تم الشراء أكثر | +10K | +$2.1M |
| ETN | تم الشراء أكثر | +575 | +$2.1M |
| MSFT | تقليص | -69 | +$2.0M |
| JPM | تقليص | -3K | +$1.8M |
| GOOGL | تم الشراء أكثر | +751 | +$1.5M |
2 مراكز مخفية (فحص اكتمال البيانات)
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.