$659 Million is the total value of Fort Point Capital Partners LLC's 271 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSX | New | PHILLIPS 66put | $7,248,670 | – | 71,500 | +100.0% | 1.10% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $1,011,083 | – | 74,072 | +100.0% | 0.15% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $982,490 | – | 19,000 | +100.0% | 0.15% | – |
| WDAY | New | WORKDAY INCput | $867,468 | – | 4,200 | +100.0% | 0.13% | – |
| CDL | New | VICTORY PORTFOLIOS II | $782,184 | – | 13,600 | +100.0% | 0.12% | – |
| New | APOLLO GLOBAL MGMT INC | $631,600 | – | 10,000 | +100.0% | 0.10% | – | |
| WSTG | New | CLIMB GLOBAL SOLUTIONS INC | $628,822 | – | 11,800 | +100.0% | 0.10% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $518,700 | – | 10,000 | +100.0% | 0.08% | – |
| ICSH | New | ISHARES TRblackrock ultra | $523,203 | – | 10,412 | +100.0% | 0.08% | – |
| OWL | New | BLUE OWL CAPITAL INC | $498,600 | – | 45,000 | +100.0% | 0.08% | – |
| New | LINDE PLC | $484,109 | – | 1,362 | +100.0% | 0.07% | – | |
| CLX | New | CLOROX CO DEL | $364,901 | – | 2,306 | +100.0% | 0.06% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $339,676 | – | 6,962 | +100.0% | 0.05% | – |
| FB | New | META PLATFORMS INCcl a | $337,408 | – | 1,592 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $266,853 | – | 3,514 | +100.0% | 0.04% | – |
| VMW | New | VMWARE INCput | $249,700 | – | 2,000 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $239,368 | – | 6,155 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO | $231,601 | – | 2,313 | +100.0% | 0.04% | – |
| CALM | New | CAL MAINE FOODS INC | $225,537 | – | 3,704 | +100.0% | 0.03% | – |
| TTD | New | THE TRADE DESK INC | $214,890 | – | 3,528 | +100.0% | 0.03% | – |
| KO | New | COCA COLA CO | $218,532 | – | 3,523 | +100.0% | 0.03% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $213,217 | – | 3,417 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $201,578 | – | 118 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $201,359 | – | 5,361 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INCput | $165,968 | – | 800 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC | $125,874 | – | 11,100 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC | $20,975 | – | 168 | +100.0% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $15,747 | – | 20,060 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-12 |
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.