$656 Million is the total value of Fort Point Capital Partners LLC's 284 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPput | $17,825,128 | +9.6% | 151,600 | 0.0% | 2.72% | +18.3% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $6,747,731 | -3.5% | 257,547 | 0.0% | 1.03% | +4.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,314,770 | +2.6% | 10 | 0.0% | 0.81% | +10.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $4,168,570 | +2.7% | 11,900 | 0.0% | 0.64% | +10.8% | |
| EFA | ISHARES TRput | $3,197,888 | -4.9% | 46,400 | 0.0% | 0.49% | +2.5% | |
| SPY | SPDR S&P 500 ETF TRput | $2,137,400 | -3.6% | 5,000 | 0.0% | 0.33% | +4.2% | |
| PRMW | PRIMO WATER CORPORATION | $2,141,677 | +10.0% | 155,194 | 0.0% | 0.33% | +18.5% | |
| KRE | SPDR SER TRs&p regl bkg | $2,109,385 | +2.3% | 50,500 | 0.0% | 0.32% | +10.3% | |
| FSR | FISKER INC | $1,617,840 | +13.8% | 252,000 | 0.0% | 0.25% | +22.4% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,578,011 | -0.1% | 6,735 | 0.0% | 0.24% | +7.6% | |
| GSBD | GOLDMAN SACHS BDC INC | $1,078,488 | +5.1% | 74,072 | 0.0% | 0.16% | +13.1% | |
| AXP | AMERICAN EXPRESS CO | $1,075,958 | -14.4% | 7,212 | 0.0% | 0.16% | -7.3% | |
| CDNS | CADENCE DESIGN SYSTEM INCput | $1,030,920 | -0.1% | 4,400 | 0.0% | 0.16% | +7.5% | |
| SHY | ISHARES TR1 3 yr treas bd | $1,001,923 | -0.1% | 12,374 | 0.0% | 0.15% | +7.7% | |
| WDAY | WORKDAY INCput | $902,370 | -4.9% | 4,200 | 0.0% | 0.14% | +2.2% | |
| APOLLO GLOBAL MGMT INC | $897,600 | +16.9% | 10,000 | 0.0% | 0.14% | +26.9% | ||
| DIMENSIONAL ETF TRUSTus mktwide value | $813,078 | -1.4% | 23,900 | 0.0% | 0.12% | +6.9% | ||
| CDL | VICTORY PORTFOLIOS II | $738,072 | -4.1% | 13,600 | 0.0% | 0.11% | +2.8% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $696,401 | -6.3% | 7,684 | 0.0% | 0.11% | +1.0% | ||
| BP | BP PLCsponsored adr | $660,447 | +9.7% | 17,057 | 0.0% | 0.10% | +18.8% | |
| DVY | ISHARES TRselect divid etf | $615,069 | -5.0% | 5,714 | 0.0% | 0.09% | +3.3% | |
| OWL | BLUE OWL CAPITAL INC | $583,200 | +11.2% | 45,000 | 0.0% | 0.09% | +20.3% | |
| AMP | AMERIPRISE FINL INC | $534,411 | -0.7% | 1,621 | 0.0% | 0.08% | +6.6% | |
| ABT | ABBOTT LABS | $511,608 | -11.2% | 5,282 | 0.0% | 0.08% | -3.7% | |
| ESGD | ISHARES TResg aw msci eafe | $513,982 | -5.2% | 7,435 | 0.0% | 0.08% | +1.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $510,973 | +4.9% | 3,642 | 0.0% | 0.08% | +13.0% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $482,395 | -1.5% | 10,558 | 0.0% | 0.07% | +5.8% | |
| ALL | ALLSTATE CORP | $455,555 | +2.2% | 4,089 | 0.0% | 0.07% | +9.5% | |
| KMB | KIMBERLY-CLARK CORP | $438,927 | -12.5% | 3,632 | 0.0% | 0.07% | -5.6% | |
| WM | WASTE MGMT INC DEL | $404,271 | -12.1% | 2,652 | 0.0% | 0.06% | -4.6% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $398,347 | -4.2% | 7,589 | 0.0% | 0.06% | +3.4% | |
| ITOT | ISHARES TRcore s&p ttl stk | $379,303 | -3.7% | 4,027 | 0.0% | 0.06% | +3.6% | |
| EAGG | ISHARES TResg awr us agrgt | $376,443 | -4.0% | 8,310 | 0.0% | 0.06% | +3.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $359,705 | -4.3% | 2,315 | 0.0% | 0.06% | +3.8% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $351,142 | -4.8% | 2,422 | 0.0% | 0.05% | +1.9% | |
| PFE | PFIZER INC | $330,207 | -9.6% | 9,955 | 0.0% | 0.05% | -3.8% | |
| HYMB | SPDR SER TRnuveen bloomberg | $326,048 | -4.8% | 13,688 | 0.0% | 0.05% | +4.2% | |
| ZS | ZSCALER INC | $315,070 | +6.3% | 2,025 | 0.0% | 0.05% | +14.3% | |
| STOK | STOKE THERAPEUTICS INC | $297,190 | -62.9% | 75,429 | 0.0% | 0.04% | -60.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $289,280 | -2.9% | 4,228 | 0.0% | 0.04% | +4.8% | |
| HPP | HUDSON PAC PPTYS INC | $279,300 | +57.6% | 42,000 | 0.0% | 0.04% | +72.0% | |
| XLSR | SSGA ACTIVE TRspdr ssga us sct | $252,779 | -4.8% | 6,125 | 0.0% | 0.04% | +5.4% | |
| CI | THE CIGNA GROUP | $254,030 | +1.9% | 888 | 0.0% | 0.04% | +11.4% | |
| KHC | KRAFT HEINZ CO | $248,835 | -5.2% | 7,397 | 0.0% | 0.04% | +2.7% | |
| ED | CONSOLIDATED EDISON INC | $238,629 | -5.4% | 2,790 | 0.0% | 0.04% | 0.0% | |
| IGSB | ISHARES TR | $228,471 | -0.7% | 4,585 | 0.0% | 0.04% | +9.4% | |
| CLX | CLOROX CO DEL | $226,210 | -17.6% | 1,726 | 0.0% | 0.03% | -12.8% | |
| ESGU | ISHARES TResg awr msci usa | $200,873 | -3.6% | 2,139 | 0.0% | 0.03% | +6.9% | |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $202,228 | -0.4% | 4,008 | 0.0% | 0.03% | +6.9% | |
| RUMBLE INC | $107,228 | -42.8% | 21,025 | 0.0% | 0.02% | -38.5% | ||
| HTBK | HERITAGE COMM CORP | $97,295 | +2.3% | 11,487 | 0.0% | 0.02% | +15.4% | |
| PTON | PELOTON INTERACTIVE INC | $56,055 | -34.3% | 11,100 | 0.0% | 0.01% | -25.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $18,360 | -16.3% | 17,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.