$546 Million is the total value of Fort Point Capital Partners LLC's 164 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | $25,368,000 | -8.1% | 506,138 | 0.0% | 4.65% | -21.6% | |
| ACWI | ISHARES TRmsci acwi etf | $18,330,000 | +6.3% | 181,147 | 0.0% | 3.36% | -9.3% | |
| M | MACYS INC | $15,566,000 | +17.1% | 821,000 | 0.0% | 2.85% | -0.1% | |
| FRPT | FRESHPET INC | $12,761,000 | +2.6% | 78,305 | 0.0% | 2.34% | -12.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,279,000 | +8.5% | 15 | 0.0% | 1.15% | -7.4% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $5,919,000 | +24.6% | 150,000 | 0.0% | 1.08% | +6.3% | |
| FSR | FISKER INC | $4,820,000 | +12.0% | 250,000 | 0.0% | 0.88% | -4.4% | |
| GLD | SPDR GOLD TR | $4,548,000 | +3.5% | 27,460 | 0.0% | 0.83% | -11.7% | |
| RDN | RADIAN GROUP INC | $3,894,000 | -4.3% | 175,000 | 0.0% | 0.71% | -18.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $3,613,000 | +8.8% | 13,000 | 0.0% | 0.66% | -7.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,899,000 | +8.8% | 10,430 | 0.0% | 0.53% | -7.3% | |
| HD | HOME DEPOT INC | $1,387,000 | +4.5% | 4,348 | 0.0% | 0.25% | -10.9% | |
| AXP | AMERICAN EXPRESS CO | $1,225,000 | +16.9% | 7,412 | 0.0% | 0.22% | 0.0% | |
| TJX | TJX COS INC NEW | $1,222,000 | +1.9% | 18,129 | 0.0% | 0.22% | -13.2% | |
| AMGN | AMGEN INC | $1,100,000 | -2.0% | 4,513 | 0.0% | 0.20% | -16.2% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $992,000 | -0.1% | 7,250 | 0.0% | 0.18% | -14.6% | |
| WDAY | WORKDAY INCput | $979,000 | -3.9% | 4,100 | 0.0% | 0.18% | -18.3% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $918,000 | +15.5% | 7,834 | 0.0% | 0.17% | -1.8% | |
| NKE | NIKE INCcl b | $880,000 | +16.2% | 5,693 | 0.0% | 0.16% | -1.2% | |
| AMT | AMERICAN TOWER CORP NEW | $836,000 | +13.0% | 3,094 | 0.0% | 0.15% | -3.8% | |
| MS | MORGAN STANLEY | $730,000 | +17.9% | 7,966 | 0.0% | 0.13% | +0.8% | |
| SHOP | SHOPIFY INCcl a | $730,000 | +32.0% | 500 | 0.0% | 0.13% | +12.6% | |
| INTC | INTEL CORP | $669,000 | -12.2% | 11,909 | 0.0% | 0.12% | -25.0% | |
| DFS | DISCOVER FINL SVCS | $598,000 | +24.6% | 5,057 | 0.0% | 0.11% | +6.8% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $592,000 | +24.9% | 52,113 | 0.0% | 0.11% | +6.9% | |
| ABT | ABBOTT LABS | $574,000 | -3.2% | 4,950 | 0.0% | 0.10% | -17.3% | |
| BXP | BOSTON PROPERTIES INC | $533,000 | +13.2% | 4,654 | 0.0% | 0.10% | -3.0% | |
| VNO | VORNADO RLTY TRsh ben int | $535,000 | +2.9% | 11,457 | 0.0% | 0.10% | -12.5% | |
| MRK | MERCK & CO INC | $517,000 | +1.0% | 6,645 | 0.0% | 0.10% | -13.6% | |
| ALL | ALLSTATE CORP | $514,000 | +13.5% | 3,940 | 0.0% | 0.09% | -3.1% | |
| KRC | KILROY RLTY CORP | $510,000 | +6.2% | 7,318 | 0.0% | 0.09% | -9.7% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $500,000 | +0.2% | 4,900 | 0.0% | 0.09% | -14.0% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $498,000 | 0.0% | 8,300 | 0.0% | 0.09% | -15.0% | |
| PEP | PEPSICO INC | $478,000 | +4.8% | 3,223 | 0.0% | 0.09% | -10.2% | |
| HON | HONEYWELL INTL INC | $480,000 | +1.1% | 2,190 | 0.0% | 0.09% | -13.7% | |
| UNH | UNITEDHEALTH GROUP INC | $475,000 | +7.7% | 1,186 | 0.0% | 0.09% | -8.4% | |
| ROK | ROCKWELL AUTOMATION INC | $467,000 | +7.6% | 1,634 | 0.0% | 0.09% | -7.5% | |
| DHR | DANAHER CORPORATION | $437,000 | +19.4% | 1,628 | 0.0% | 0.08% | +1.3% | |
| MMM | 3M CO | $425,000 | +3.2% | 2,140 | 0.0% | 0.08% | -12.4% | |
| COST | COSTCO WHSL CORP NEW | $408,000 | +12.4% | 1,030 | 0.0% | 0.08% | -3.8% | |
| AMP | AMERIPRISE FINL INC | $398,000 | +7.0% | 1,600 | 0.0% | 0.07% | -8.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $396,000 | +10.0% | 2,701 | 0.0% | 0.07% | -5.2% | |
| NOC | NORTHROP GRUMMAN CORP | $382,000 | +12.4% | 1,052 | 0.0% | 0.07% | -4.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $358,000 | +5.3% | 2,315 | 0.0% | 0.07% | -9.6% | |
| WFC | WELLS FARGO CO NEW | $352,000 | +15.8% | 7,783 | 0.0% | 0.06% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $344,000 | +11.7% | 4,728 | 0.0% | 0.06% | -4.5% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $292,000 | +6.6% | 1,353 | 0.0% | 0.05% | -8.5% | |
| IJR | ISHARES TRcore s&p scp etf | $290,000 | +3.9% | 2,568 | 0.0% | 0.05% | -11.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $275,000 | +10.0% | 3,229 | 0.0% | 0.05% | -7.4% | |
| T | AT&T INC | $271,000 | -4.9% | 9,407 | 0.0% | 0.05% | -18.0% | |
| V | VISA INC | $275,000 | +10.4% | 1,176 | 0.0% | 0.05% | -7.4% | |
| ANTM | ANTHEM INC | $270,000 | +6.3% | 708 | 0.0% | 0.05% | -10.9% | |
| SWKS | SKYWORKS SOLUTIONS INC | $261,000 | +4.4% | 1,361 | 0.0% | 0.05% | -11.1% | |
| SQ | SQUARE INCcl a | $244,000 | +7.5% | 1,000 | 0.0% | 0.04% | -8.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $246,000 | +11.8% | 907 | 0.0% | 0.04% | -4.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $246,000 | +11.8% | 857 | 0.0% | 0.04% | -4.3% | |
| GILD | GILEAD SCIENCES INC | $240,000 | +6.7% | 3,480 | 0.0% | 0.04% | -8.3% | |
| SNA | SNAP ON INC | $223,000 | -3.5% | 1,000 | 0.0% | 0.04% | -18.0% | |
| UNP | UNION PAC CORP | $216,000 | -0.5% | 984 | 0.0% | 0.04% | -14.9% | |
| LOW | LOWES COS INC | $205,000 | +2.0% | 1,058 | 0.0% | 0.04% | -11.6% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $74,000 | +27.6% | 17,000 | 0.0% | 0.01% | +16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.