Shore Point Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 10, 2024
Value $
$187M
Signature - Title
Jacob B. Rue - Portfolio Manager
Location
Brielle, NJ
Summary
This page shows a list of all the recent 13F filings made by Shore Point Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Shore Point Advisors, LLC reported 63 stock holdings with total value $187M as of Q3 2024. Top holdings included JMOM, VTV, SCZ, EES, and IMTM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 63 $187M +$3.86M -$5.45M -$1.59M JMOM, VTV, SCZ, EES, IMTM 13F-HR 10/10/2024, 03:41 PM
Q2 2024 58 $176M +$4.45M -$2.54M +$1.9M JMOM, VTV, SCZ, EES, IMTM 13F-HR 7/16/2024, 11:55 AM
Q1 2024 59 $175M +$6.26M -$1.91M +$4.35M JMOM, VTV, SCZ, EES, IMTM 13F-HR 4/30/2024, 01:29 PM
Q4 2023 56 $161M +$23.4M -$12.2M +$11.2M JMOM, VTV, SCZ, EES, IMTM 13F-HR 2/7/2024, 03:28 PM
Q3 2023 49 $138M +$5.44M -$3.03M +$2.41M VTV, SCZ, EES, JMOM, IMTM 13F-HR 10/16/2023, 03:14 PM
Q2 2023 49 $140M +$5.71M -$357K +$5.35M VTV, SCZ, EES, JMOM, IMTM 13F-HR 7/14/2023, 03:49 PM
Q1 2023 48 $132M +$11.8M -$4.11M +$7.65M SCZ, VTV, EES, JMOM, IMTM 13F-HR 4/17/2023, 01:55 PM
Q4 2022 47 $122M +$15.3M -$6.59M +$8.7M VTV, SCZ, EES, MTUM, JMOM 13F-HR 1/19/2023, 11:42 AM
Q3 2022 35 $102M +$4.53M -$1.79M +$2.74M VTV, SCZ, EES, MTUM, IMTM 13F-HR 11/1/2022, 04:41 PM
Q2 2022 37 $107M +$18.2M -$10.9M +$7.31M VTV, SCZ, EES, MTUM, IMTM 13F-HR 7/21/2022, 04:35 PM
Q1 2022 36 $115M +$12.9M -$12.5M +$389K MTUM, VTV, SCZ, EES, IMTM 13F-HR 4/26/2022, 09:23 AM
Q4 2021 205 $120M $0 $0 MTUM, SCZ, VTV, EES, IMTM 13F-HR 2/10/2022, 09:43 AM