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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 $112,766,592
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Goldman Sachs Group Inc
 GS 26,568 $10,249,137 9.08%
2.
Bank Of America Corp
 BAC 277,199 $9,333,290 8.27%
3.
Meta Platforms Inc.
 META 23,839 $8,438,052 7.48%
4.
Visa Inc.
 V 26,172 $6,813,880 6.04%
5.
Apple Inc.
 AAPL 34,312 $6,606,089 5.85%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% 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 November 14th, 2024)