Shorepoint Capital Partners LLC
CIK 1759476 · SEC EDGAR에서 보기 ↗
- 포트폴리오 가치
- $349.1M
- 포지션
- 98
- 기준일
- 2025년 9월 30일 Q3 2025 기준 데이터
13F 가치 기준 9,443개 중 #4,736위 · 상위 50.2%
포트폴리오 가치 분기별: +13.9% 13F는 현금을 공개하지 않습니다
- 상위 10개 보유 비중
- 37.64%
- 상위 25개 보유 비중
- 62.32%
- 1% 초과 포지션
- 36
- 유효 포지션 수
- 41.0
13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)
회전율 Q3 2025: 2.61% 추정 매수 $21,125,400 · 매도 $8,555,732
- 신규 포지션
- 3
- 증가함
- 55
- 감소
- 36
- 종료
- 4
이 페이지에서
섹터별 비중
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%
기타/미분류
29.8%
전체 포트폴리오 98 포지션
| 유형 | 연속 | 8분기 추세 | |||||
|---|---|---|---|---|---|---|---|
| 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 | 상승 ×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 | 상승 ×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 | 상승 ×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 | |||
| 일치하는 항목 없음 | |||||||
가장 큰 신규 베팅
이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.
상위 변동 (분기별)
| 증권 | 거래 | 주식 Δ | 가치 Δ |
|---|---|---|---|
| AVGO | 축소함 | -4K | +$7.0M |
| AEM | 축소함 | -6K | +$3.5M |
| DELL | 추가 매수 | +6K | +$2.9M |
| SCHG | 추가 매수 | +13K | +$2.6M |
| CSPF | 추가 매수 | +91K | +$2.5M |
| VRT | 추가 매수 | +10K | +$2.1M |
| ETN | 추가 매수 | +575 | +$2.1M |
| MSFT | 축소함 | -69 | +$2.0M |
| JPM | 축소함 | -3K | +$1.8M |
| GOOGL | 추가 매수 | +751 | +$1.5M |
2개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)
청산 포지션
기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님
청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.