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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
EOGEog Resources Inc
Recent Activity
Decreased -6.53%
4.55%
$6.352M
51,818 shares@ $122.58 avg price
FTVFortive Corp
Recent Activity
Increased 0.51%
3.9%
$5.444M
72,589 shares@ $75.0 avg price
ALCAlcon Inc
Recent Activity
Increased 6.75%
3.68%
$5.137M
60,514 shares@ $84.89 avg price
ABNBAirbnb Inc
Recent Activity
Increased 6.49%
3.58%
$4.996M
38,022 shares@ $131.41 avg price
GOOGLAlphabet Inc - Cl A
Recent Activity
New Position
3.46%
$4.834M
25,534 shares@ $189.3 avg price
IVVIshares Core S&p 500 Etf
Recent Activity
Decreased -1.26%
3.43%
$4.79M
8,137 shares@ $588.68 avg price
ADBEAdobe Inc
Recent Activity
Increased 9.87%
3.33%
$4.654M
10,465 shares@ $444.68 avg price
APTVAptiv Plc
Recent Activity
Increased 21.81%
2.86%
$3.998M
66,104 shares@ $60.49 avg price
LULULululemon Athletica Inc
Recent Activity
Decreased -11.87%
2.69%
$3.76M
9,833 shares@ $382.42 avg price
VEUVanguard Ftse All-world Ex-us
Recent Activity
Increased 6.56%
0.78%
$1.077M
18,768 shares@ $57.42 avg price