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| Happy Holidays!! thanks for using AUM13F!! |
| Shorepath Capital Management LLC
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| CRD # | 286125 |
| SEC # | 801-129545 |
| CIK # | 0002012685 |
| AUM | $146.6 M (2025-02-23) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 312-357-4080 |
| Address | 1389 Center Drive Park City, UT 84098 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Goldman Sachs Group Inc | 14.0 | ||
| Facebook Inc | 13.8 | ||
| Bank of America Corp /DE/ | 12.6 | ||
| Apple Inc | 9.3 | ||
| VISA Inc | 8.7 | ||
| Denali Holding Inc | 8.3 | ||
| Alphabet Inc | 5.9 | ||
| Honeywell International Inc | 4.2 | ||
| Alcon Inc | 4.1 | ||
| Airbnb Inc | 3.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Shorepath Opportunity Partners LP | [2024-01-22] | 9.6 | 30.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 20 | 81.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 65.2 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 21 | 146.6 |
| By Discretionary | ||
| Discretionary | 21 | 146.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 21 | 146.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 146.6 | |
| Total | 21 | 146.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Patrick Wallace | 2 | ||
| Shorepath Capital Management LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002012685] |
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