$197 Million is the total value of Fort Point Capital Partners LLC's 113 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $2,716,000 | – | 3,579 | +100.0% | 1.38% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,379,000 | – | 60,402 | +100.0% | 1.21% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $1,949,000 | – | 117,400 | +100.0% | 0.99% | – |
| AGN | New | ALLERGAN PLC | $1,875,000 | – | 6,000 | +100.0% | 0.95% | – |
| RAD | New | RITE AID CORP | $1,629,000 | – | 207,725 | +100.0% | 0.83% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,267,000 | – | 89,452 | +100.0% | 0.64% | – |
| C | New | CITIGROUP INC | $1,112,000 | – | 21,491 | +100.0% | 0.57% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $939,000 | – | 54,139 | +100.0% | 0.48% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $899,000 | – | 1,155 | +100.0% | 0.46% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $638,000 | – | 7,850 | +100.0% | 0.32% | – |
| AIG | New | AMERICAN INTL GROUP INC | $620,000 | – | 10,000 | +100.0% | 0.32% | – |
| SUNEQ | New | SUNEDISON INC | $509,000 | – | 100,000 | +100.0% | 0.26% | – |
| SBUX | New | STARBUCKS CORP | $480,000 | – | 8,000 | +100.0% | 0.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $454,000 | – | 9,821 | +100.0% | 0.23% | – |
| AXP | New | AMERICAN EXPRESS CO | $445,000 | – | 6,400 | +100.0% | 0.23% | – |
| FRPT | New | FRESHPET INC | $406,000 | – | 47,835 | +100.0% | 0.21% | – |
| WDAY | New | WORKDAY INCcl a | $390,000 | – | 4,900 | +100.0% | 0.20% | – |
| LMT | New | LOCKHEED MARTIN CORP | $357,000 | – | 1,644 | +100.0% | 0.18% | – |
| X | New | UNITED STATES STL CORP NEW | $352,000 | – | 44,100 | +100.0% | 0.18% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $324,000 | – | 92,654 | +100.0% | 0.16% | – |
| MHY | New | WESTERN ASSET MGD HI INCM FD | $321,000 | – | 71,098 | +100.0% | 0.16% | – |
| PFE | New | PFIZER INC | $303,000 | – | 9,383 | +100.0% | 0.15% | – |
| MW | New | MENS WEARHOUSE INC | $294,000 | – | 20,000 | +100.0% | 0.15% | – |
| LLY | New | LILLY ELI & CO | $283,000 | – | 3,354 | +100.0% | 0.14% | – |
| ES | New | EVERSOURCE ENERGY | $270,000 | – | 5,278 | +100.0% | 0.14% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $268,000 | – | 3,446 | +100.0% | 0.14% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $263,000 | – | 21,860 | +100.0% | 0.13% | – |
| DIS | New | DISNEY WALT CO | $254,000 | – | 2,418 | +100.0% | 0.13% | – |
| PSA | New | PUBLIC STORAGE | $248,000 | – | 1,000 | +100.0% | 0.13% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $234,000 | – | 1,240 | +100.0% | 0.12% | – |
| GD | New | GENERAL DYNAMICS CORP | $232,000 | – | 1,687 | +100.0% | 0.12% | – |
| IDA | New | IDACORP INC | $228,000 | – | 3,358 | +100.0% | 0.12% | – |
| WMT | New | WAL-MART STORES INC | $221,000 | – | 3,611 | +100.0% | 0.11% | – |
| V | New | VISA INC | $212,000 | – | 2,740 | +100.0% | 0.11% | – |
| FEYE | New | FIREEYE INC | $207,000 | – | 10,000 | +100.0% | 0.10% | – |
| F | New | FORD MTR CO DEL | $155,000 | – | 11,030 | +100.0% | 0.08% | – |
| KBH | New | KB HOME | $147,000 | – | 11,900 | +100.0% | 0.08% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $93,000 | – | 19,778 | +100.0% | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $65,000 | – | 22,676 | +100.0% | 0.03% | – |
| THM | New | INTERNATIONAL TOWER HILL MIN | $3,000 | – | 12,900 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 29.6% |
| ISHARES TR | 40 | Q3 2023 | 26.4% |
| ISHARES TR | 40 | Q3 2023 | 7.0% |
| ISHARES TR | 40 | Q3 2023 | 6.4% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 5.5% |
| ISHARES TR | 40 | Q3 2023 | 6.5% |
| ISHARES TR | 40 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.9% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 2.9% |
| SPDR GOLD TRUST | 40 | Q3 2023 | 1.5% |
View Fort Point Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Fort Point Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.