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Scott Wallace

@Shorepath Capital Management Llc

Latest period2024 - Q4ReportedManaged Assets$139.84MTotal holdings23
Assets growth rate2.43%Assets growth rate (2-Q avg)3.76%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Shorepath Capital Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 23 positions.

Assets under management

The assets under management (AUM) of Shorepath Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 139.84M in assets, with a quarterly growth rate of 2.43% and a 2-quarter average growth rate of 3.76%. The portfolio is managed by Scott Wallace, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BACBank Of America Corp
Recent Activity
Decreased -3.69%
8.58%
$11.991M
272,839 shares@ $43.95 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -5.21%
8.57%
$11.98M
20,461 shares@ $585.51 avg price
GSGoldman Sachs Group Inc The
Recent Activity
Decreased -12.22%
8.49%
$11.862M
20,715 shares@ $572.62 avg price
VVisa Inc
Recent Activity
Decreased -2.4%
5.94%
$8.3M
26,262 shares@ $316.04 avg price
EOGEog Resources Inc
Recent Activity
Decreased -6.53%
4.55%
$6.352M
51,818 shares@ $122.58 avg price
IVVIshares Core S&p 500 Etf
Recent Activity
Decreased -1.26%
3.43%
$4.79M
8,137 shares@ $588.68 avg price
LULULululemon Athletica Inc
Recent Activity
Decreased -11.87%
2.69%
$3.76M
9,833 shares@ $382.42 avg price
DUOLDuolingo, Inc.
Recent Activity
Decreased -46.37%
0.48%
$666,293
2,055 shares@ $324.24 avg price