0001376474-24-000679.txt : 20241114 0001376474-24-000679.hdr.sgml : 20241114 20241114105806 ACCESSION NUMBER: 0001376474-24-000679 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241114 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: 241458493 BUSINESS ADDRESS: STREET 1: 1389 CENTER DRIVE STREET 2: SUITE 200 CITY: PARK CITY STATE: UT ZIP: 84098 BUSINESS PHONE: 3123574080 MAIL ADDRESS: STREET 1: 1389 CENTER DRIVE STREET 2: SUITE 200 CITY: PARK CITY STATE: UT ZIP: 84098 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0002012685 XXXXXXXX 09-30-2024 09-30-2024 Shorepath Capital Management LLC

1389 CENTER DRIVE SUITE 200 PARK CITY UT 84098

13F HOLDINGS REPORT 028-24002 N Scott Wallace 312-357-4080 /s/ Scott Wallace Park City UT 10-31-2024 0 23 136529727 INFORMATION TABLE 2 informationtable.xml HOLDINGS TABLE Apple Inc Common 037833100 10422556 44732 SH SOLE 23943 20789 0 Airbnb Inc Common 009066101 4528005 35707 SH SOLE 19183 16524 0 Adobe Inc Common 00724F101 4931855 9525 SH SOLE 5112 4413 0 Alcon Inc Common H01301128 5673168 56692 SH SOLE 30282 26410 0 Aptiv PLC Common G6095L109 3907911 54269 SH SOLE 29100 25169 0 Bank of America Corp Common 060505104 11242098 283319 SH SOLE 151801 131518 0 BHP Group Ltd Common 088606108 3982990 64128 SH SOLE 34340 29788 0 Berkshire Hathaway Inc Common 084670702 7778854 16901 SH SOLE 9073 7828 0 Comcast Corp Common 20030N101 7547797 180699 SH SOLE 96957 83742 0 Dell Technologies Inc Common 24703L202 6777643 57176 SH SOLE 30424 26752 0 Danaher Corp Common 235851102 7516271 27035 SH SOLE 14511 12524 0 Duolingo, Inc. Common 26603R106 1080701 3832 SH SOLE 2050 1782 0 EOG Resources Inc Common 26875P101 6815608 55443 SH SOLE 29672 25771 0 Fortive Corp Common 34959J108 5700719 72225 SH SOLE 38652 33573 0 Goldman Sachs Group Inc/The Common 38141G104 11684101 23599 SH SOLE 12653 10946 0 Honeywell International Inc Common 438516106 6774714 32774 SH SOLE 17601 15173 0 Lululemon Athletica Inc Common 550021109 3027723 11158 SH SOLE 5982 5176 0 Meta Platforms Inc Common 30303M102 12356690 21586 SH SOLE 11569 10017 0 Visa Inc Common 92826C839 7398630 26909 SH SOLE 14434 12475 0 iShares Core S&P 500 ETF Common 464287200 4753574 8241 SH SOLE 8241 0 0 Vanguard FTSE All-World ex-US Common 922042775 1109682 17614 SH SOLE 17614 0 0 Vanguard Total Bond Market ETF Common 921937835 710015 9453 SH SOLE 9453 0 0 Vanguard Total Stock Market ET Common 922908769 808422 2855 SH SOLE 2855 0 0