Filed: 2/13/2023ACC: 0001049650-23-000002
📋 What this filing means
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $449.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$449.21M
Total AUM (reported)
5.62M
Total Shares
Allocation by class
COM$284.42M63.3%
UTSER1 S&PDCRP$14.54M3.2%
COM NEW$12.83M2.9%
CL A$12.37M2.8%
ENERGY$11.68M2.6%
ISHARES BIOTECH$9.65M2.1%
TR UNIT$9.60M2.1%
Portfolio Concentration
Top 3$55.46M12.3%
4–10$100.77M22.4%
11–25$132.52M29.5%
Rest$160.47M35.7%
Top 3 weight
12.3%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 5.62M
Sole
Full voting authority
1.42K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
PHILIP MORRIS INTL INC
SOLEShares206.96K
TypeSH
Market value$20.95M
4.66%
Sole
60.00
Shared
0.00
None
206.90K
MICROSOFT CORP
SOLEShares73.97K
TypeSH
Market value$17.74M
3.95%
Sole
20.00
Shared
0.00
None
73.95K
PROCTER AND GAMBLE CO
SOLEShares110.64K
TypeSH
Market value$16.77M
3.73%
Sole
30.00
Shared
0.00
None
110.61K
JPMORGAN CHASE & CO
SOLEShares120.13K
TypeSH
Market value$16.11M
3.59%
Sole
60.00
Shared
0.00
None
120.07K
GOLDMAN SACHS GROUP INC
SOLEShares46.19K
TypeSH
Market value$15.86M
3.53%
Sole
15.00
Shared
0.00
None
46.18K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares32.83K
TypeSH
Market value$14.54M
3.24%
Sole
20.00
Shared
0.00
None
32.81K
CHEVRON CORP NEW
SOLEShares79.24K
TypeSH
Market value$14.22M
3.17%
Sole
0.00
Shared
0.00
None
79.24K
MERCK & CO INC
SOLEShares127.52K
TypeSH
Market value$14.15M
3.15%
Sole
35.00
Shared
0.00
None
127.48K
PFIZER INC
SOLEShares254.63K
TypeSH
Market value$13.05M
2.90%
Sole
60.00
Shared
0.00
None
254.57K
IQVIA HLDGS INC
SOLEShares62.67K
TypeSH
Market value$12.84M
2.86%
Sole
20.00
Shared
0.00
None
62.65K
SELECT SECTOR SPDR TR
SOLEShares133.49K
TypeSH
Market value$11.68M
2.60%
Sole
100.00
Shared
0.00
None
133.39K
CITIGROUP INC
SOLEShares245.80K
TypeSH
Market value$11.12M
2.47%
Sole
30.00
Shared
0.00
None
245.77K
ZIMMER BIOMET HOLDINGS INC
SOLEShares87.04K
TypeSH
Market value$11.10M
2.47%
Sole
20.00
Shared
0.00
None
87.02K
ISHARES TR
SOLEShares73.51K
TypeSH
Market value$9.65M
2.15%
Sole
25.00
Shared
0.00
None
73.49K
SPDR S&P 500 ETF TR
SOLEShares25.09K
TypeSH
Market value$9.60M
2.14%
Sole
0.00
Shared
0.00
None
25.09K
APPLE INC
SOLEShares72.21K
TypeSH
Market value$9.38M
2.09%
Sole
0.00
Shared
0.00
None
72.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.43K
TypeSH
Market value$8.78M
1.96%
Sole
135.00
Shared
0.00
None
28.30K
DEVON ENERGY CORP NEW
SOLEShares140.66K
TypeSH
Market value$8.65M
1.93%
Sole
65.00
Shared
0.00
None
140.59K
ALPHABET INC
SOLEShares93.23K
TypeSH
Market value$8.27M
1.84%
Sole
60.00
Shared
0.00
None
93.17K
ALPHABET INC
SOLEShares93.27K
TypeSH
Market value$8.23M
1.83%
Sole
0.00
Shared
0.00
None
93.27K
ISHARES GOLD TR
SOLEShares225.91K
TypeSH
Market value$7.81M
1.74%
Sole
170.00
Shared
0.00
None
225.74K
SIMON PPTY GROUP INC NEW
SOLEShares65.08K
TypeSH
Market value$7.65M
1.70%
Sole
0.00
Shared
0.00
None
65.08K
AMAZON COM INC
SOLEShares89.92K
TypeSH
Market value$7.55M
1.68%
Sole
30.00
Shared
0.00
None
89.89K
PAYPAL HLDGS INC
SOLEShares96.63K
TypeSH
Market value$6.88M
1.53%
Sole
30.00
Shared
0.00
None
96.60K
KINDER MORGAN INC DEL
SOLEShares340.87K
TypeSH
Market value$6.16M
1.37%
Sole
130.00
Shared
0.00
None
340.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTL INCSOLE | COM | 206.96K | SH | $20.95M 4.66% | 60.00 | 0.00 | 206.90K |
MICROSOFT CORPSOLE | COM | 73.97K | SH | $17.74M 3.95% | 20.00 | 0.00 | 73.95K |
PROCTER AND GAMBLE COSOLE | COM | 110.64K | SH | $16.77M 3.73% | 30.00 | 0.00 | 110.61K |
JPMORGAN CHASE & COSOLE | COM | 120.13K | SH | $16.11M 3.59% | 60.00 | 0.00 | 120.07K |
GOLDMAN SACHS GROUP INCSOLE | COM | 46.19K | SH | $15.86M 3.53% | 15.00 | 0.00 | 46.18K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 32.83K | SH | $14.54M 3.24% | 20.00 | 0.00 | 32.81K |
CHEVRON CORP NEWSOLE | COM | 79.24K | SH | $14.22M 3.17% | 0.00 | 0.00 | 79.24K |
MERCK & CO INCSOLE | COM | 127.52K | SH | $14.15M 3.15% | 35.00 | 0.00 | 127.48K |
PFIZER INCSOLE | COM | 254.63K | SH | $13.05M 2.90% | 60.00 | 0.00 | 254.57K |
IQVIA HLDGS INCSOLE | COM | 62.67K | SH | $12.84M 2.86% | 20.00 | 0.00 | 62.65K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 133.49K | SH | $11.68M 2.60% | 100.00 | 0.00 | 133.39K |
CITIGROUP INCSOLE | COM NEW | 245.80K | SH | $11.12M 2.47% | 30.00 | 0.00 | 245.77K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 87.04K | SH | $11.10M 2.47% | 20.00 | 0.00 | 87.02K |
ISHARES TRSOLE | ISHARES BIOTECH | 73.51K | SH | $9.65M 2.15% | 25.00 | 0.00 | 73.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.09K | SH | $9.60M 2.14% | 0.00 | 0.00 | 25.09K |
APPLE INCSOLE | COM | 72.21K | SH | $9.38M 2.09% | 0.00 | 0.00 | 72.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.43K | SH | $8.78M 1.96% | 135.00 | 0.00 | 28.30K |
DEVON ENERGY CORP NEWSOLE | COM | 140.66K | SH | $8.65M 1.93% | 65.00 | 0.00 | 140.59K |
ALPHABET INCSOLE | CAP STK CL C | 93.23K | SH | $8.27M 1.84% | 60.00 | 0.00 | 93.17K |
ALPHABET INCSOLE | CAP STK CL A | 93.27K | SH | $8.23M 1.83% | 0.00 | 0.00 | 93.27K |
ISHARES GOLD TRSOLE | ISHARES NEW | 225.91K | SH | $7.81M 1.74% | 170.00 | 0.00 | 225.74K |
SIMON PPTY GROUP INC NEWSOLE | COM | 65.08K | SH | $7.65M 1.70% | 0.00 | 0.00 | 65.08K |
AMAZON COM INCSOLE | COM | 89.92K | SH | $7.55M 1.68% | 30.00 | 0.00 | 89.89K |
PAYPAL HLDGS INCSOLE | COM | 96.63K | SH | $6.88M 1.53% | 30.00 | 0.00 | 96.60K |
KINDER MORGAN INC DELSOLE | COM | 340.87K | SH | $6.16M 1.37% | 130.00 | 0.00 | 340.74K |
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