Shorepoint Capital Partners LLC
CIK 1759476 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $349.1M
- Positions
- 98
- Au
- 30 septembre 2025 Données au Q3 2025
#4 736 sur 9 443 par valeur 13F · top 50.2%
Valeur du portefeuille TQ : +13.9% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 37,64%
- Poids des 25 principales participations
- 62,32%
- Positions supérieures à 1%
- 36
- Nombre effectif de positions
- 41,0
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q3 2025 : 2,61% Achats estimés $21 125 400 · Ventes $8 555 732
- Nouvelles positions
- 3
- Augmenté
- 55
- Diminué
- 36
- Fermé
- 4
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
29,8%
Portefeuille complet 98 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| FBND | $28 991 463 | 8,31% | 626 978 | $1 329 161 | |||
| EVLN | $16 322 978 | 4,68% | 328 629 | $1 421 913 | |||
| AVGO Broadcom Inc. - Common Stock | $15 773 789 | 4,52% | 47 812 | $7 045 119 | |||
| SCHD | $12 917 019 | 3,70% | 473 151 | $-536 368 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $11 527 818 | 3,30% | 68 390 | $3 490 273 | |||
| JPM JP Morgan Chase & Co. Common Stock | $10 888 695 | 3,12% | 34 520 | $1 771 749 | |||
| SCHG | $10 723 750 | 3,07% | 336 062 | $2 640 154 | |||
| JSCP | $9 694 110 | 2,78% | 203 615 | $71 909 | |||
| MSFT Microsoft Corporation - Common Stock | $7 467 834 | 2,14% | 14 418 | $2 029 545 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $7 094 564 | 2,03% | 18 957 | $2 097 880 | |||
| CSPF | $7 058 899 | 2,02% | 271 601 | $2 528 800 | |||
| ABBV AbbVie Inc. Common Stock | $6 713 082 | 1,92% | 28 993 | $590 240 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $6 427 051 | 1,84% | 45 334 | $2 873 686 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $5 943 610 | 1,70% | 35 727 | $585 517 | |||
| JNJ Johnson & Johnson Common Stock | $5 939 652 | 1,70% | 32 034 | $536 999 | |||
| TRV The Travelers Companies, Inc. Common Stock | $5 730 991 | 1,64% | 20 525 | $205 628 | |||
| LOW Lowe's Companies, Inc. Common Stock | $5 675 610 | 1,63% | 22 584 | $292 382 | |||
| AAPL Apple Inc. - Common Stock | $5 649 685 | 1,62% | 22 188 | $445 879 | |||
| KMI Kinder Morgan, Inc. Common Stock | $5 624 348 | 1,61% | 198 670 | $-207 954 | |||
| CVX Chevron Corporation Common Stock | $5 623 928 | 1,61% | 36 216 | $-208 111 | |||
| RTX RTX Corporation Common Stock | $5 517 974 | 1,58% | 32 977 | $855 071 | |||
| MS Morgan Stanley Common Stock | $5 346 620 | 1,53% | 33 635 | $1 381 590 | |||
| PSX Phillips 66 Common Stock | $5 217 788 | 1,49% | 38 360 | $530 308 | |||
| JMUB | $4 836 540 | 1,39% | 95 830 | $660 540 | |||
| VO | $4 826 299 | 1,38% | 16 431 | $481 984 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $4 588 036 | 1,31% | 22 834 | $615 810 | |||
| SO Southern Company (The) Common Stock | $4 520 529 | 1,30% | 47 700 | $184 535 | |||
| CVS CVS Health Corporation Common Stock | $4 508 020 | 1,29% | 59 796 | $269 715 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $4 449 765 | 1,27% | 65 036 | $358 020 | |||
| PEP PepsiCo, Inc. - Common Stock | $4 293 602 | 1,23% | 30 573 | $-93 590 | |||
| VZ Verizon Communications Inc. Common Stock | $4 197 934 | 1,20% | 95 516 | $-74 304 | |||
| TT Trane Technologies plc | $4 044 318 | 1,16% | 9 585 | $709 585 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3 887 631 | 1,11% | 15 992 | $1 530 732 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $3 862 428 | 1,11% | 46 020 | $-184 728 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3 766 382 | 1,08% | 5 129 | $820 134 | |||
| MCD McDonald's Corporation Common Stock | $3 716 575 | 1,06% | 12 230 | $-91 215 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3 381 312 | 0,97% | 15 400 | $523 436 | |||
| NVDA NVIDIA Corporation - Common Stock | $3 333 569 | 0,96% | 17 867 | $1 500 902 | |||
| SJM The J.M. Smucker Company Common Stock | $3 279 068 | 0,94% | 30 194 | $-17 230 | |||
| MDT Medtronic plc. Ordinary Shares | $3 260 446 | 0,93% | 34 234 | $237 106 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $3 145 427 | 0,90% | 50 351 | $-72 631 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $3 094 619 | 0,89% | 98 492 | $-1 314 414 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $2 946 338 | 0,84% | 65 329 | $-699 827 | |||
| V Visa Inc. | $2 930 730 | 0,84% | 8 585 | $-87 204 | |||
| PFE Pfizer, Inc. Common Stock | $2 920 492 | 0,84% | 114 619 | $207 870 | |||
| BAC Bank of America Corporation Common Stock | $2 843 806 | 0,81% | 55 123 | $563 825 | |||
| AMT American Tower Corporation (REIT) Common Stock | $2 831 527 | 0,81% | 14 723 | Hausse ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2 692 693 | 0,77% | 17 849 | $2 129 233 | |||
| UNP Union Pacific Corporation Common Stock | $2 627 962 | 0,75% | 11 118 | $55 072 | |||
| NEE NextEra Energy, Inc. Common Stock | $2 543 862 | 0,73% | 33 698 | $376 188 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $2 525 363 | 0,72% | 5 207 | $144 014 | |||
| CME CME Group Inc. - Class A Common Stock | $2 408 203 | 0,69% | 8 913 | Hausse ×1 | |||
| AZO AutoZone, Inc. Common Stock | $2 149 668 | 0,62% | 501 | $277 326 | |||
| PG Procter & Gamble Company (The) Common Stock | $2 136 503 | 0,61% | 13 905 | $1 977 672 | |||
| GEV GE Vernova Inc. Common Stock | $2 132 044 | 0,61% | 3 467 | $1 164 779 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1 832 738 | 0,53% | 12 680 | $358 988 | |||
| EW Edwards Lifesciences Corporation Common Stock | $1 766 864 | 0,51% | 22 719 | $190 417 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1 753 447 | 0,50% | 8 611 | $391 506 | |||
| CRM Salesforce, Inc. Common Stock | $1 752 425 | 0,50% | 7 394 | $-94 710 | |||
| ZTS Zoetis Inc. Class A Common Stock | $1 625 842 | 0,47% | 11 112 | $-62 076 | |||
| MAR Marriott International - Class A Common Stock | $1 624 338 | 0,47% | 6 237 | $233 274 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1 586 827 | 0,45% | 4 052 | $-166 621 | |||
| COST Costco Wholesale Corporation - Common Stock | $1 504 362 | 0,43% | 1 625 | $36 351 | |||
| NVO Novo Nordisk A/S Common Stock | $1 477 227 | 0,42% | 26 622 | $165 644 | |||
| SCHB | $1 376 395 | 0,39% | 53 535 | $249 381 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $1 296 271 | 0,37% | 9 059 | $43 731 | |||
| CB Chubb Limited Common Stock | $1 274 091 | 0,37% | 4 514 | $-122 658 | |||
| VB | $1 239 132 | 0,35% | 4 873 | $116 336 | |||
| EFA | $1 192 522 | 0,34% | 12 772 | $150 791 | |||
| GDX GDX | $1 002 979 | 0,29% | 13 128 | $354 664 | |||
| STZ Constellation Brands, Inc. Common Stock | $994 168 | 0,28% | 7 382 | $-96 752 | |||
| GLD | $939 507 | 0,27% | 2 643 | $218 581 | |||
| VLO Valero Energy Corporation Common Stock | $871 901 | 0,25% | 5 121 | $288 020 | |||
| BRKA | $754 200 | 0,22% | 1 | $-44 242 | |||
| ORCL Oracle Corporation Common Stock | $576 542 | 0,17% | 2 050 | $304 192 | |||
| FBRT Franklin BSP Realty Trust, Inc. Common Stock | $503 904 | 0,14% | 46 400 | $-150 932 | |||
| HD Home Depot, Inc. (The) Common Stock | $502 436 | 0,14% | 1 240 | $216 207 | |||
| ABT Abbott Laboratories Common Stock | $487 006 | 0,14% | 3 636 | $-60 839 | |||
| GE GE Aerospace Common Stock | $438 027 | 0,13% | 1 456 | $56 523 | |||
| ITOT | $368 179 | 0,11% | 2 528 | $61 541 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $353 635 | 0,10% | 1 452 | $86 169 | |||
| NSC Norfolk Southern Corporation Common Stock | $343 969 | 0,10% | 1 145 | $58 565 | |||
| MA Mastercard Incorporated Common Stock | $334 460 | 0,10% | 588 | $-14 144 | |||
| VUG | $313 283 | 0,09% | 653 | $-20 909 | |||
| RSPH | $302 717 | 0,09% | 10 300 | $-733 | |||
| VV | $295 578 | 0,08% | 960 | $-31 056 | |||
| VIG | $288 203 | 0,08% | 1 336 | $-50 442 | |||
| CART Maplebear Inc. - Common Stock | $272 649 | 0,08% | 7 417 | $-39 969 | |||
| PFIS Peoples Financial Services Corp. - Common Stock | $256 020 | 0,07% | 2 342 | Hausse ×1 | |||
| BRKB | $231 763 | 0,07% | 461 | $-9 496 | |||
| VWO | $222 212 | 0,06% | 4 101 | $5 182 | |||
| LIN Linde plc - Ordinary Shares | $202 350 | 0,06% | 426 | $179 068 | |||
| RC Ready Capital Corporation Common Stock | $108 360 | 0,03% | 28 000 | $-227 580 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $64 675 | 0,02% | 284 | $10 698 | |||
| XOM Exxon Mobil Corporation Common Stock | $63 591 | 0,02% | 564 | $2 342 | |||
| CSX CSX Corporation - Common Stock | $47 939 | 0,01% | 1 350 | $8 208 | |||
| DE Deere & Company Common Stock | $45 726 | 0,01% | 100 | $-1 590 264 | |||
| CL Colgate-Palmolive Company Common Stock | $18 386 | 0,01% | 230 | $-3 165 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| AVGO | Réduit | -4K | +$7.0M |
| AEM | Réduit | -6K | +$3.5M |
| DELL | A acheté plus | +6K | +$2.9M |
| SCHG | A acheté plus | +13K | +$2.6M |
| CSPF | A acheté plus | +91K | +$2.5M |
| VRT | A acheté plus | +10K | +$2.1M |
| ETN | A acheté plus | +575 | +$2.1M |
| MSFT | Réduit | -69 | +$2.0M |
| JPM | Réduit | -3K | +$1.8M |
| GOOGL | A acheté plus | +751 | +$1.5M |
2 positions masquées (vérification de l'exhaustivité des données)
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.