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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
GOOGLAlphabet Inc - Cl A
| 3.46% | $4.834M 25,534 shares@ $189.3 avg price | New Position |