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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
VTIVanguard Total Stock Market Et
Recent Activity
0.6%
$827,408
2,855 shares@ $289.82 avg price
BNDVanguard Total Bond Market Etf
Recent Activity
Increased 8.7%
0.53%
$738,875
10,275 shares@ $71.91 avg price
DUOLDuolingo, Inc.
Recent Activity
Decreased -46.37%
0.48%
$666,293
2,055 shares@ $324.24 avg price