Shorepath Capital Management LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, Shorepath Capital Management LLC opened 1 positions, added to 3, reduced 14, sold out of 1 and left 0 unchanged. The largest increase in value was GS (+$2,748,418); the largest decrease was FTV (-$3,345,809).
- DELL: Country of operation United States; Class Common; Shares 2025-03-31 67,848; Shares 2025-06-30 68,024.
- GOOGL: Country of operation United States; Class Common; Shares 2025-03-31 29,824; Shares 2025-06-30 33,413.
- AAPL: Country of operation United States; Class Common; Shares 2025-03-31 44,685; Shares 2025-06-30 45,125.
Two Form 13F-HR filings compared (SEC CIK 2012685): 2025-03-31 (filed 2025-04-14) and 2025-06-30 (filed 2025-08-04). 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; share change is the position change.
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