Shorepoint Capital Partners LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-03-31 to 2025-09-30, Shorepoint Capital Partners LLC opened 3 positions, added to 37, reduced 37, sold out of 6 and left 1 unchanged. The largest increase in value was AVGO (+$12,314,218); the largest decrease was DE (-$3,246,249).
- VRT: Country of operation United States; Class COM CL A; Shares 2025-03-31 12,943; Shares 2025-09-30 30,456.
- DELL: Country of operation United States; Class CL C; Shares 2025-03-31 46,574; Shares 2025-09-30 54,984.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2025-03-31 33,372; Shares 2025-09-30 33,657.
- ETN: Country of operation —; Class SHS; Shares 2025-03-31 24,666; Shares 2025-09-30 25,427.
Two Form 13F-HR filings compared (SEC CIK 1759476): 2025-03-31 (filed 2025-05-13) and 2025-09-30 (filed 2025-10-03). 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.
| Stock | Country of operation | Class | Shares 2025-03-31 | Shares 2025-09-30 | Share change | Value 2025-03-31 | Value 2025-09-30 | Value change |
|---|
VRT
VERTIV HOLDINGS CO | United States | COM CL A | 12,943 | 30,456 | +17,513 | $934,496 | $4,594,585 | +$3,660,089 |
|---|
DELL
DELL TECHNOLOGIES INC | United States | CL C | 46,574 | 54,984 | +8,410 | $4,245,194 | $7,795,132 | +$3,549,938 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 33,372 | 33,657 | +285 | $5,160,677 | $8,181,993 | +$3,021,316 |
|---|
ETN
EATON CORP PLC | | SHS | 24,666 | 25,427 | +761 | $6,704,864 | $9,515,962 | +$2,811,098 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 26,316 | 27,186 | +870 | $2,852,089 | $5,072,308 | +$2,220,219 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 1,555 | 15,053 | +13,498 | $265,003 | $2,312,893 | +$2,047,890 |
|---|
GEV
GE VERNOVA INC | United States | COM | 5,104 | 5,411 | +307 | $1,558,287 | $3,327,410 | +$1,769,123 |
|---|
META
META PLATFORMS INC | United States | CL A | 9,119 | 9,124 | +5 | $5,255,723 | $6,700,230 | +$1,444,507 |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 24,117 | 24,793 | +676 | $4,115,388 | $5,048,426 | +$933,038 |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 10,090 | 10,405 | +315 | $4,891,688 | $4,074,916 | -$816,772 |
|---|
BAC
BANK AMERICA CORP | United States | COM | 76,682 | 77,482 | +800 | $3,199,919 | $3,997,307 | +$797,388 |
|---|
AMZN
AMAZON COM INC | United States | COM | 23,405 | 23,784 | +379 | $4,453,016 | $5,222,187 | +$769,171 |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 61,924 | 67,705 | +5,781 | $3,776,745 | $3,053,496 | -$723,249 |
|---|
QCOM
QUALCOMM INC | United States | COM | 39,270 | 40,236 | +966 | $6,032,287 | $6,693,727 | +$661,440 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 23,169 | 23,457 | +288 | $4,072,415 | $4,713,215 | +$640,800 |
|---|
ORCL
ORACLE CORP | United States | COM | 4,208 | 4,300 | +92 | $588,321 | $1,209,332 | +$621,011 |
|---|
PSX
PHILLIPS 66 | United States | COM | 38,814 | 39,657 | +843 | $4,792,808 | $5,394,206 | +$601,398 |
|---|
VLO
VALERO ENERGY CORP | United States | COM | 9,881 | 10,373 | +492 | $1,304,983 | $1,766,107 | +$461,124 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 31,693 | 35,163 | +3,470 | $2,246,716 | $2,654,455 | +$407,739 |
|---|
FANG
DIAMONDBACK ENERGY INC | United States | COM | 22,178 | 27,228 | +5,050 | $3,545,859 | $3,896,255 | +$350,396 |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 9,079 | 9,433 | +354 | $2,162,594 | $2,456,704 | +$294,110 |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 3,348 | 3,516 | +168 | $964,692 | $1,249,832 | +$285,140 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 35,040 | 35,714 | +674 | $3,148,695 | $3,401,401 | +$252,706 |
|---|
PFE
PFIZER INC | United States | COM | 111,536 | 120,211 | +8,675 | $2,826,323 | $3,062,976 | +$236,653 |
|---|
PEP
PEPSICO INC | United States | COM | 36,711 | 37,602 | +891 | $5,504,395 | $5,280,755 | -$223,640 |
|---|
SO
SOUTHERN CO | United States | COM | 49,256 | 49,905 | +649 | $4,529,089 | $4,729,497 | +$200,408 |
|---|
MRK
MERCK & CO INC | United States | COM | 48,582 | 49,693 | +1,111 | $4,360,688 | $4,170,703 | -$189,985 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 7,367 | 7,421 | +54 | $6,967,722 | $6,869,313 | -$98,409 |
|---|
MCD
MCDONALDS CORP | United States | COM | 13,284 | 13,349 | +65 | $4,149,523 | $4,056,628 | -$92,895 |
|---|
CRM
SALESFORCE INC | United States | COM | 9,622 | 10,523 | +901 | $2,582,173 | $2,493,998 | -$88,175 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 50,795 | 53,927 | +3,132 | $3,446,441 | $3,368,820 | -$77,621 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 98,358 | 99,974 | +1,616 | $4,461,525 | $4,393,863 | -$67,662 |
|---|
UNP
UNION PAC CORP | United States | COM | 11,270 | 11,530 | +260 | $2,662,425 | $2,725,346 | +$62,921 |
|---|
ZTS
ZOETIS INC | United States | CL A | 13,875 | 15,350 | +1,475 | $2,284,445 | $2,245,946 | -$38,499 |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 9,023 | 12,044 | +3,021 | $1,655,978 | $1,622,000 | -$33,978 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 801 | 809 | +8 | $426,597 | $406,717 | -$19,880 |
|---|
SJM
SMUCKER J M CO | United States | COM NEW | 28,794 | 31,230 | +2,436 | $3,409,498 | $3,391,578 | -$17,920 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |