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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
AAPLApple Inc
Recent Activity
Increased 0.51%
8.06%
$11.259M
44,959 shares@ $250.43 avg price
VVisa Inc
Recent Activity
Decreased -2.4%
5.94%
$8.3M
26,262 shares@ $316.04 avg price
HONHoneywell International Inc
Recent Activity
Increased 5.67%
5.6%
$7.823M
34,630 shares@ $225.9 avg price
BRK.BBerkshire Hathaway Inc
Recent Activity
Increased 0.51%
5.51%
$7.7M
16,987 shares@ $453.28 avg price
DELLDell Technologies Inc
Recent Activity
Increased 14.45%
5.4%
$7.54M
65,433 shares@ $115.25 avg price
DHRDanaher Corp
Recent Activity
Increased 16.51%
5.18%
$7.23M
31,497 shares@ $229.55 avg price
CMCSAComcast Corp
Recent Activity
Increased 1.46%
4.93%
$6.88M
183,331 shares@ $37.53 avg price