Shorepath Capital Management LLC

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Scott Wallace - Chief Investment Officer
Location
Park City, UT
Holdings as of
31 Dec 2023
Value $
$112,766,592
Num holdings
22
Filing time
01 Mar 2024, 14:38:19 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included GS, BAC, META, V, and AAPL.
Next filing
Q1 2024 - 12 Apr 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Scott Wallace Chief Investment Officer Evanston, Illinois 01 Mar 2024