Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (SGOV) | 255,432 | +81,108 | $25,612 |
SGOV | 255,432 | +81,108 | $25,612 |
BROADCOM INC | 14,873 | -1,523 | $16,602 |
AVGO | 14,873 | -1,523 | $16,602 |
SCHWAB STRATEGIC TR | 174,229 | -3,044 | $13,264 |
SCHD | 174,229 | -3,044 | $13,264 |
MICROSOFT CORP | 33,237 | -1,537 | $12,498 |
MSFT | 33,237 | -1,537 | $12,498 |
JPMORGAN CHASE & CO | 60,292 | +935 | $10,256 |
JPM | 60,292 | +935 | $10,256 |
TRAVELERS COMPANIES INC | 47,942 | -311 | $9,133 |
TRV | 47,942 | -311 | $9,133 |
NOVO NORDISK A S | 79,400 | -2,809 | $8,214 |
NVO | 79,400 | -2,809 | $8,214 |
AUTOZONE INC | 3,049 | -306 | $7,884 |
AZO | 3,049 | -306 | $7,884 |
SCHWAB STRATEGIC TR | 92,875 | -9,284 | $7,705 |
SCHG | 92,875 | -9,284 | $7,705 |
AGNICO EAGLE MINES LTD | 136,468 | -17,213 | $7,485 |
AEM | 136,468 | -17,213 | $7,485 |
CHEVRON CORP NEW | 49,758 | +1,854 | $7,422 |
CVX | 49,758 | +1,854 | $7,422 |
APPLE INC | 38,529 | -997 | $7,418 |
AAPL | 38,529 | -997 | $7,418 |
MASTERCARD INCORPORATED | 16,622 | -1,276 | $7,089 |
MA | 16,622 | -1,276 | $7,089 |
THERMO FISHER SCIENTIFIC INC | 13,263 | -563 | $7,040 |
TMO | 13,263 | -563 | $7,040 |
NXP SEMICONDUCTORS N V | 28,333 | -752 | $6,507 |
NXPI | 28,333 | -752 | $6,507 |
ABBVIE INC | 39,449 | -6,982 | $6,113 |
ABBV | 39,449 | -6,982 | $6,113 |
J P MORGAN EXCHANGE TRADED F (JMUB) | 115,793 | -3,429 | $5,901 |
JMUB | 115,793 | -3,429 | $5,901 |
TJX COS INC NEW | 61,088 | -3,051 | $5,731 |
TJX | 61,088 | -3,051 | $5,731 |
JOHNSON & JOHNSON | 36,206 | -162 | $5,675 |
JNJ | 36,206 | -162 | $5,675 |
LOWES COS INC | 24,668 | +980 | $5,490 |
LOW | 24,668 | +980 | $5,490 |
CVS HEALTH CORP | 69,002 | +3,136 | $5,448 |
CVS | 69,002 | +3,136 | $5,448 |
MERCK & CO INC | 49,202 | +53 | $5,364 |
MRK | 49,202 | +53 | $5,364 |
QUALCOMM INC | 35,986 | -297 | $5,205 |
QCOM | 35,986 | -297 | $5,205 |
PEPSICO INC | 30,393 | +2,145 | $5,162 |
PEP | 30,393 | +2,145 | $5,162 |
PHILLIPS 66 | 38,556 | -246 | $5,133 |
PSX | 38,556 | -246 | $5,133 |
COMCAST CORP NEW | 116,186 | -1,290 | $5,095 |
CMCSA | 116,186 | -1,290 | $5,095 |
ALPHABET INC | 36,141 | -943 | $5,049 |
GOOGL | 36,141 | -943 | $5,049 |
EDWARDS LIFESCIENCES CORP | 65,052 | -2,704 | $4,960 |
EW | 65,052 | -2,704 | $4,960 |
ISHARES TR (EFA) | 63,180 | +49,668 | $4,761 |
EFA | 63,180 | +49,668 | $4,761 |
RTX CORPORATION | 56,029 | +7,022 | $4,714 |
RTX | 56,029 | +7,022 | $4,714 |
COSTCO WHSL CORP NEW | 7,139 | +17 | $4,712 |
COST | 7,139 | +17 | $4,712 |
BRISTOL MYERS SQUIBB CO | 91,640 | +5,849 | $4,702 |
BMY | 91,640 | +5,849 | $4,702 |
VANGUARD INDEX FDS (VO) | 18,302 | -522 | $4,258 |
VO | 18,302 | -522 | $4,258 |
EATON CORP PLC | 17,068 | -833 | $4,110 |
ETN | 17,068 | -833 | $4,110 |
UNITEDHEALTH GROUP INC | 7,718 | -490 | $4,063 |
UNH | 7,718 | -490 | $4,063 |
MCDONALDS CORP | 13,687 | +140 | $4,058 |
MCD | 13,687 | +140 | $4,058 |
PNC FINL SVCS GROUP INC | 25,534 | -2,011 | $3,954 |
PNC | 25,534 | -2,011 | $3,954 |
PALO ALTO NETWORKS INC | 13,393 | -2,159 | $3,949 |
PANW | 13,393 | -2,159 | $3,949 |
TRANE TECHNOLOGIES PLC | 16,174 | -2,455 | $3,945 |
TT | 16,174 | -2,455 | $3,945 |
CISCO SYS INC | 74,130 | -1,871 | $3,745 |
CSCO | 74,130 | -1,871 | $3,745 |
VERTEX PHARMACEUTICALS INC | 9,130 | +130 | $3,715 |
VRTX | 9,130 | +130 | $3,715 |
META PLATFORMS INC | 9,561 | +277 | $3,384 |
META | 9,561 | +277 | $3,384 |
AMAZON COM INC | 21,196 | +13 | $3,220 |
AMZN | 21,196 | +13 | $3,220 |
VERIZON COMMUNICATIONS INC | 85,052 | +8,500 | $3,206 |
VZ | 85,052 | +8,500 | $3,206 |
MORGAN STANLEY | 33,717 | +3,439 | $3,144 |
MS | 33,717 | +3,439 | $3,144 |
LYONDELLBASELL INDUSTRIES N | 33,046 | +191 | $3,142 |
LYB | 33,046 | +191 | $3,142 |
SMUCKER J M CO | 24,690 | +4,694 | $3,120 |
SJM | 24,690 | +4,694 | $3,120 |
KINDER MORGAN INC DEL | 173,289 | +4,117 | $3,057 |
KMI | 173,289 | +4,117 | $3,057 |
SOUTHERN CO | 43,392 | +1,890 | $3,043 |
SO | 43,392 | +1,890 | $3,043 |
ALPHABET INC | 21,588 | -332 | $3,042 |
GOOG | 21,588 | -332 | $3,042 |
See Full List: All Stocks Held By Shorepoint Capital Partners LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Shorepoint Capital Partners LLC
Size ($ in 1000's)
At 12/31/2023: $372,933 At 09/30/2023: $342,971 Shorepoint Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Shorepoint Capital Partners LLC 13F filings. Link to 13F filings: SEC filings |