0000909012-24-000043.txt : 20240301 0000909012-24-000043.hdr.sgml : 20240301 20240301143819 ACCESSION NUMBER: 0000909012-24-000043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240301 DATE AS OF CHANGE: 20240301 EFFECTIVENESS DATE: 20240301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Shorepath Capital Management LLC CENTRAL INDEX KEY: 0002012685 ORGANIZATION NAME: IRS NUMBER: 454860434 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24002 FILM NUMBER: 24708982 BUSINESS ADDRESS: STREET 1: 630 DAVIS STREET STREET 2: SUITE 201 CITY: EVANSTON STATE: IL ZIP: 60201 BUSINESS PHONE: 3123574080 MAIL ADDRESS: STREET 1: 630 DAVIS STREET STREET 2: SUITE 201 CITY: EVANSTON STATE: IL ZIP: 60201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002012685 XXXXXXXX 12-31-2023 12-31-2023 Shorepath Capital Management LLC

630 DAVIS STREET SUITE 201 EVANSTON IL 60201

13F HOLDINGS REPORT 028-24002 N Scott Wallace 312 357 4080 /s/ SCOTT WALLACE Evanston IL 03-01-2024 0 22 112766592 false INFORMATION TABLE 2 informationtable.xml Apple Inc Common 037833100 6606089 34312 SH SOLE 0 19232 15080 0 Airbnb Inc Common 009066101 4241306 31154 SH SOLE 0 17512 13642 0 Adobe Inc Common 00724F101 3496076 5860 SH SOLE 0 3289 2571 0 Alcon Inc Common H01301128 4295428 54985 SH SOLE 0 31953 23032 0 Aptiv PLC Common G6095L109 3768061 41998 SH SOLE 0 23537 18461 0 Bank of America Corp Common 060505104 9333290 277199 SH SOLE 0 155606 121593 0 BHP Group Ltd Common 088606108 4354284 63743 SH SOLE 0 35713 28030 0 Berkshire Hathaway Inc Common 084670702 6250110 17524 SH SOLE 0 9830 7694 0 Comcast Corp Common 20030N101 6514224 148557 SH SOLE 0 83293 65264 0 Dell Technologies Inc Common 24703L202 6215396 81247 SH SOLE 0 45331 35916 0 Danaher Corp Common 235851102 6033579 26081 SH SOLE 0 14635 11446 0 EOG Resources Inc Common 26875P101 6389426 52827 SH SOLE 0 29612 23215 0 Fortive Corp Common 34959J108 4627572 62849 SH SOLE 0 35232 27617 0 Goldman Sachs Group Inc/The Common 38141G104 10249137 26568 SH SOLE 0 14904 11664 0 Honeywell International Inc Common 438516106 5725712 27303 SH SOLE 0 15326 11977 0 Lululemon Athletica Inc Common 550021109 3226240 6310 SH SOLE 0 3538 2772 0 Meta Platforms Inc Common 30303M102 8438052 23839 SH SOLE 0 13376 10463 0 Visa Inc Common 92826C839 6813880 26172 SH SOLE 0 14675 11497 0 iShares Core S&P 500 ETF Common 464287200 3986300 8346 SH SOLE 0 8346 0 0 Vanguard FTSE All-World ex-US Common 922042775 945341 16839 SH SOLE 0 16839 0 0 Vanguard Total Bond Market ETF Common 921937835 598329 8135 SH SOLE 0 8135 0 0 Vanguard Total Stock Market ET Common 922908769 658760 2777 SH SOLE 0 2777 0 0