$183 Million is the total value of Fort Point Capital Partners LLC's 107 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEN | PENUMBRA INC | $2,552,000 | -2.1% | 34,326 | 0.0% | 1.39% | +18.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,818,000 | +0.7% | 39,754 | 0.0% | 0.99% | +21.4% | |
| HTBK | HERITAGE COMMERCE CORP | $900,000 | +29.1% | 63,682 | 0.0% | 0.49% | +55.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $225,000 | +43.3% | 22,676 | 0.0% | 0.12% | +73.2% | |
| HZNP | HORIZON PHARMA PLC | $222,000 | -9.4% | 13,500 | 0.0% | 0.12% | +9.0% | |
| AOK | ISHARESconser alloc etf | $212,000 | -1.9% | 6,476 | 0.0% | 0.12% | +18.4% | |
| PEIX | PACIFIC ETHANOL INC | $161,000 | +16.7% | 20,000 | 0.0% | 0.09% | +41.9% | |
| ZAGG | ZAGG INC | $73,000 | -16.1% | 10,787 | 0.0% | 0.04% | +2.6% | |
| NOK | NOKIA CORPsponsored adr | $70,000 | -19.5% | 15,000 | 0.0% | 0.04% | -2.6% | |
| EGY | VAALCO ENERGY INC | $13,000 | +18.2% | 12,100 | 0.0% | 0.01% | +40.0% |
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 2017-02-14
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.