Shorepath Capital Management LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 6 quarters from 2023-12-31 to 2025-06-30, Shorepath Capital Management LLC opened 3 positions, added to 51, reduced 52 and sold out of 2.
- Q2 2025: Stock DELL; Country of operation United States; Class Common; Shares before 67,848.
- Q2 2025: Stock GOOGL; Country of operation United States; Class Common; Shares before 29,824.
- Q2 2025: Stock AAPL; Country of operation United States; Class Common; Shares before 44,685.
- Q1 2025: Stock DELL; Country of operation United States; Class Common; Shares before 65,433.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2012685), 6 quarters: Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2025 | DELL
Dell Technologies Inc | United States | Common | 67,848 | 68,024 | +176 | $6,184,345 | $8,339,742 | +$2,155,397 | 2025-08-04 |
|---|
| Q2 2025 | GOOGL
Alphabet Inc - Cl A | United States | Common | 29,824 | 33,413 | +3,589 | $4,611,983 | $5,888,373 | +$1,276,390 | 2025-08-04 |
|---|
| Q2 2025 | AAPL
Apple Inc | United States | Common | 44,685 | 45,125 | +440 | $9,925,879 | $9,258,296 | -$667,583 | 2025-08-04 |
|---|
| Q1 2025 | DELL
Dell Technologies Inc | United States | Common | 65,433 | 67,848 | +2,415 | $7,540,499 | $6,184,345 | -$1,356,154 | 2025-04-14 |
|---|
| Q1 2025 | DHR
Danaher Corp | United States | Common | 31,497 | 33,213 | +1,716 | $7,230,136 | $6,808,665 | -$421,471 | 2025-04-14 |
|---|
| Q1 2025 | ADBE
Adobe Inc | United States | Common | 10,465 | 11,351 | +886 | $4,653,576 | $4,353,449 | -$300,127 | 2025-04-14 |
|---|
| Q1 2025 | GOOGL
Alphabet Inc - Cl A | United States | Common | 25,534 | 29,824 | +4,290 | $4,833,586 | $4,611,983 | -$221,603 | 2025-04-14 |
|---|
| Q4 2024 | HONZZZZ
Honeywell International Inc | | Common | 32,774 | 34,630 | +1,856 | $6,774,714 | $7,822,571 | +$1,047,857 | 2025-01-13 |
|---|
| Q4 2024 | AAPL
Apple Inc | United States | Common | 44,732 | 44,959 | +227 | $10,422,556 | $11,258,633 | +$836,077 | 2025-01-13 |
|---|
| Q4 2024 | DELL
Dell Technologies Inc | United States | Common | 57,176 | 65,433 | +8,257 | $6,777,643 | $7,540,499 | +$762,856 | 2025-01-13 |
|---|
| Q4 2024 | CMCSA
Comcast Corp | United States | Common | 180,699 | 183,331 | +2,632 | $7,547,797 | $6,880,412 | -$667,385 | 2025-01-13 |
|---|
| Q4 2024 | ALC
Alcon Inc | | Common | 56,692 | 60,514 | +3,822 | $5,673,168 | $5,137,033 | -$536,135 | 2025-01-13 |
|---|
| Q4 2024 | ABNB
Airbnb Inc | United States | Common | 35,707 | 38,022 | +2,315 | $4,528,005 | $4,996,471 | +$468,466 | 2025-01-13 |
|---|
| Q4 2024 | DHR
Danaher Corp | United States | Common | 27,035 | 31,497 | +4,462 | $7,516,271 | $7,230,136 | -$286,135 | 2025-01-13 |
|---|
| Q4 2024 | ADBE
Adobe Inc | United States | Common | 9,525 | 10,465 | +940 | $4,931,855 | $4,653,576 | -$278,279 | 2025-01-13 |
|---|
| Q4 2024 | FTV
Fortive Corp | United States | Common | 72,225 | 72,589 | +364 | $5,700,719 | $5,444,175 | -$256,544 | 2025-01-13 |
|---|
| Q4 2024 | BRKB
Berkshire Hathaway Inc | | Common | 16,901 | 16,987 | +86 | $7,778,854 | $7,699,867 | -$78,987 | 2025-01-13 |
|---|
| Q3 2024 | V
Visa Inc | United States | Common | 25,014 | 26,909 | +1,895 | $6,565,425 | $7,398,630 | +$833,205 | 2024-11-14 |
|---|
| Q3 2024 | CMCSA
Comcast Corp | United States | Common | 172,014 | 180,699 | +8,685 | $6,736,068 | $7,547,797 | +$811,729 | 2024-11-14 |
|---|
| Q3 2024 | ABNB
Airbnb Inc | United States | Common | 33,580 | 35,707 | +2,127 | $5,091,735 | $4,528,005 | -$563,730 | 2024-11-14 |
|---|
| Q3 2024 | FTV
Fortive Corp | United States | Common | 69,804 | 72,225 | +2,421 | $5,172,476 | $5,700,719 | +$528,243 | 2024-11-14 |
|---|
| Q3 2024 | BHP
BHP Group Ltd | | Common | 63,646 | 64,128 | +482 | $3,633,550 | $3,982,990 | +$349,440 | 2024-11-14 |
|---|
| Q3 2024 | LULU
Lululemon Athletica Inc | | Common | 9,670 | 11,158 | +1,488 | $2,888,429 | $3,027,723 | +$139,294 | 2024-11-14 |
|---|
| Q3 2024 | EOG
EOG Resources Inc | United States | Common | 55,193 | 55,443 | +250 | $6,947,143 | $6,815,608 | -$131,535 | 2024-11-14 |
|---|
| Q3 2024 | ADBE
Adobe Inc | United States | Common | 8,670 | 9,525 | +855 | $4,816,532 | $4,931,855 | +$115,323 | 2024-11-14 |
|---|
| Q3 2024 | HONZZZZ
Honeywell International Inc | | Common | 31,445 | 32,774 | +1,329 | $6,714,765 | $6,774,714 | +$59,949 | 2024-11-14 |
|---|
| Q3 2024 | DELL
Dell Technologies Inc | United States | Common | 49,147 | 57,176 | +8,029 | $6,777,863 | $6,777,643 | -$220 | 2024-11-14 |
|---|
| Q2 2024 | AAPL
Apple Inc | United States | Common | 45,394 | 45,709 | +315 | $7,784,163 | $9,627,230 | +$1,843,067 | 2024-08-14 |
|---|
| Q2 2024 | ADBE
Adobe Inc | United States | Common | 7,369 | 8,670 | +1,301 | $3,718,397 | $4,816,532 | +$1,098,135 | 2024-08-14 |
|---|
| Q2 2024 | HONZZZZ
Honeywell International Inc | | Common | 29,041 | 31,445 | +2,404 | $5,960,665 | $6,714,765 | +$754,100 | 2024-08-14 |
|---|
| Q2 2024 | META
Meta Platforms Inc | United States | Common | 22,739 | 23,303 | +564 | $11,041,604 | $11,749,839 | +$708,235 | 2024-08-14 |
|---|
| Q2 2024 | FTV
Fortive Corp | United States | Common | 65,511 | 69,804 | +4,293 | $5,635,256 | $5,172,476 | -$462,780 | 2024-08-14 |
|---|
| Q2 2024 | ALC
Alcon Inc | | Common | 58,799 | 59,294 | +495 | $4,897,369 | $5,281,910 | +$384,541 | 2024-08-14 |
|---|
| Q2 2024 | ABNB
Airbnb Inc | United States | Common | 29,238 | 33,580 | +4,342 | $4,823,100 | $5,091,735 | +$268,635 | 2024-08-14 |
|---|
| Q2 2024 | DHR
Danaher Corp | United States | Common | 26,791 | 27,677 | +886 | $6,690,249 | $6,915,098 | +$224,849 | 2024-08-14 |
|---|
| Q2 2024 | BRKB
Berkshire Hathaway Inc | | Common | 18,003 | 18,124 | +121 | $7,570,622 | $7,372,843 | -$197,779 | 2024-08-14 |
|---|
| Q2 2024 | V
Visa Inc | United States | Common | 24,231 | 25,014 | +783 | $6,762,387 | $6,565,425 | -$196,962 | 2024-08-14 |
|---|
| Q2 2024 | LULU
Lululemon Athletica Inc | | Common | 7,318 | 9,670 | +2,352 | $2,858,777 | $2,888,429 | +$29,652 | 2024-08-14 |
|---|
| Q2 2024 | CMCSA
Comcast Corp | United States | Common | 155,029 | 172,014 | +16,985 | $6,720,507 | $6,736,068 | +$15,561 | 2024-08-14 |
|---|
| Q2 2024 | BHP
BHP Group Ltd | | Common | 63,181 | 63,646 | +465 | $3,644,912 | $3,633,550 | -$11,362 | 2024-08-14 |
|---|
| Q1 2024 | BAC
Bank of America Corp | United States | Common | 277,199 | 305,553 | +28,354 | $9,333,290 | $11,586,570 | +$2,253,280 | 2024-04-12 |
|---|
| Q1 2024 | BRKB
Berkshire Hathaway Inc | | Common | 17,524 | 18,003 | +479 | $6,250,110 | $7,570,622 | +$1,320,512 | 2024-04-12 |
|---|
| Q1 2024 | AAPL
Apple Inc | United States | Common | 34,312 | 45,394 | +11,082 | $6,606,089 | $7,784,163 | +$1,178,074 | 2024-04-12 |
|---|
| Q1 2024 | FTV
Fortive Corp | United States | Common | 62,849 | 65,511 | +2,662 | $4,627,572 | $5,635,256 | +$1,007,684 | 2024-04-12 |
|---|
| Q1 2024 | EOG
EOG Resources Inc | United States | Common | 52,827 | 56,502 | +3,675 | $6,389,426 | $7,223,216 | +$833,790 | 2024-04-12 |
|---|
| Q1 2024 | DHR
Danaher Corp | United States | Common | 26,081 | 26,791 | +710 | $6,033,579 | $6,690,249 | +$656,670 | 2024-04-12 |
|---|
| Q1 2024 | ALC
Alcon Inc | | Common | 54,985 | 58,799 | +3,814 | $4,295,428 | $4,897,369 | +$601,941 | 2024-04-12 |
|---|
| Q1 2024 | LULU
Lululemon Athletica Inc | | Common | 6,310 | 7,318 | +1,008 | $3,226,240 | $2,858,777 | -$367,463 | 2024-04-12 |
|---|
| Q1 2024 | HONZZZZ
Honeywell International Inc | | Common | 27,303 | 29,041 | +1,738 | $5,725,712 | $5,960,665 | +$234,953 | 2024-04-12 |
|---|
| Q1 2024 | ADBE
Adobe Inc | United States | Common | 5,860 | 7,369 | +1,509 | $3,496,076 | $3,718,397 | +$222,321 | 2024-04-12 |
|---|
| Q1 2024 | CMCSA
Comcast Corp | United States | Common | 148,557 | 155,029 | +6,472 | $6,514,224 | $6,720,507 | +$206,283 | 2024-04-12 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |