Shorepoint Capital Partners LLC
CIK 1759476 · Visualizza su SEC EDGAR ↗
- Valore del portafoglio
- $349.1M
- Posizioni
- 98
- Aggiornato al
- 30 Settembre 2025 Dati aggiornati al Q3 2025
#4.736 di 9.443 per valore 13F · top 50.2%
Valore portafoglio QoQ: +13.9% Il 13F non rivela la liquidità
- Peso dei primi 10 titoli
- 37,64%
- Peso dei primi 25 titoli
- 62,32%
- Posizioni superiori all'1%
- 36
- Numero effettivo di posizioni
- 41,0
Basato solo su partecipazioni azionarie long 13F (liquidità, obbligazioni, short non divulgati)
Rotazione Q3 2025: 2,61% Acquisti stimati $21.125.400 · vendite $8.555.732
- Nuove posizioni
- 3
- Aumentato
- 55
- Diminuito
- 36
- Chiuso
- 4
Su questa pagina
- Suddivisione settoriale Come il portafoglio si suddivide tra i settori di mercato.
- Portafoglio Ogni azione che questa istituzione dichiara di detenere, dal suo ultimo 13F.
- Le maggiori nuove scommesse Posizioni completamente nuove aperte nell'ultimo trimestre.
- Movimenti principali I maggiori aumenti e diminuzioni di posizioni in questo trimestre.
- Posizioni chiuse Posizioni completamente liquidate dal gestore nel trimestre precedente.
Suddivisione settoriale
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%
Altro/Non mappato
29,8%
Portafoglio completo 98 posizioni
| Tipo | Sequenza | Tendenza 8 trim. | |||||
|---|---|---|---|---|---|---|---|
| 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 | Su ×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 | Su ×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 | Su ×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 | |||
| Nessuna corrispondenza | |||||||
Le maggiori nuove scommesse
Nuove posizioni aperte questo trimestre, dalla più grande.
Principali variazioni (QoQ)
| Titolo | Movimento | Azioni Δ | Valore Δ |
|---|---|---|---|
| AVGO | Ridotto | -4K | +$7.0M |
| AEM | Ridotto | -6K | +$3.5M |
| DELL | Acquistato di più | +6K | +$2.9M |
| SCHG | Acquistato di più | +13K | +$2.6M |
| CSPF | Acquistato di più | +91K | +$2.5M |
| VRT | Acquistato di più | +10K | +$2.1M |
| ETN | Acquistato di più | +575 | +$2.1M |
| MSFT | Ridotto | -69 | +$2.0M |
| JPM | Ridotto | -3K | +$1.8M |
| GOOGL | Acquistato di più | +751 | +$1.5M |
2 posizioni nascoste (controllo completezza dati)
Posizioni chiuse
Include eventi societari (fusioni, delisting) — non tutte le uscite sono vendite
Le posizioni chiuse riflettono modifiche ai report 13F; per i gestori di indici queste sono spesso meccaniche (delisting, fusioni e acquisizioni, ribilanciamento indice), non decisioni attive.