$266 Million is the total value of Fort Point Capital Partners LLC's 121 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVER | New | EVERQUOTE INC | $1,067,000 | – | 50,000 | +100.0% | 0.40% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $456,000 | – | 30,000 | +100.0% | 0.17% | – |
| GILD | New | GILEAD SCIENCES INC | $365,000 | – | 5,759 | +100.0% | 0.14% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $348,000 | – | 1,666 | +100.0% | 0.13% | – |
| ESGD | New | ISHARES TResg msci eafe | $348,000 | – | 5,430 | +100.0% | 0.13% | – |
| MA | New | MASTERCARD INCcl a | $331,000 | – | 1,220 | +100.0% | 0.12% | – |
| NFLX | New | NETFLIX INC | $324,000 | – | 1,212 | +100.0% | 0.12% | – |
| KLAC | New | KLA CORPORATION | $283,000 | – | 1,777 | +100.0% | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $243,000 | – | 843 | +100.0% | 0.09% | – |
| TSLA | New | TESLA INC | $238,000 | – | 987 | +100.0% | 0.09% | – |
| NTAP | New | NETAPP INC | $233,000 | – | 4,445 | +100.0% | 0.09% | – |
| PFE | New | PFIZER INC | $207,000 | – | 5,752 | +100.0% | 0.08% | – |
| SQ | New | SQUARE INCcl a | $201,000 | – | 3,250 | +100.0% | 0.08% | – |
| OPB | New | OPUS BK IRVINE CALIF | $200,000 | – | 9,191 | +100.0% | 0.08% | – |
| ADBE | New | ADOBE INCput | $193,000 | – | 700 | +100.0% | 0.07% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $57,000 | – | 11,400 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INCput | $48,000 | – | 200 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRcall | $41,000 | – | 1,000 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $22,000 | – | 12,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.