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Home > Institutional Investor > Shorepath Capital Management Llc > Profile

Instuitional Investor - Shorepath Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Shorepath Capital Management Llc
Portfolio Value $121,348,624
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Goldman Sachs Group Inc
 GS 19,817 $14,025,482 11.56%
2.
Meta Platforms Inc.
 META 18,671 $13,780,878 11.36%
3.
Bank Of America Corp
 BAC 266,778 $12,623,935 10.4%
4.
Apple Inc.
 AAPL 45,125 $9,258,296 7.63%
5.
Visa Inc.
 V 24,561 $8,720,383 7.19%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)