Filed: 2/27/2023ACC: 0001049650-23-000005
📋 What this filing means
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $422.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$422.75M
Total AUM (reported)
5.89M
Total Shares
Allocation by class
COM$266.16M63.0%
CL A$13.54M3.2%
UTSER1 S&PDCRP$13.19M3.1%
COM NEW$12.00M2.8%
ENERGY$9.75M2.3%
CAP STK CL C$9.01M2.1%
ISHARES BIOTECH$8.80M2.1%
Portfolio Concentration
Top 3$49.01M11.6%
4–10$84.46M20.0%
11–25$129.62M30.7%
Rest$159.66M37.8%
Top 3 weight
11.6%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 5.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
MICROSOFT CORP
SOLEShares75.19K
TypeSH
Market value$17.51M
4.14%
Sole
0.00
Shared
0.00
None
75.19K
PHILIP MORRIS INTL INC
SOLEShares206.90K
TypeSH
Market value$17.17M
4.06%
Sole
0.00
Shared
0.00
None
206.90K
PROCTER AND GAMBLE CO
SOLEShares113.47K
TypeSH
Market value$14.33M
3.39%
Sole
0.00
Shared
0.00
None
113.47K
GOLDMAN SACHS GROUP INC
SOLEShares46.47K
TypeSH
Market value$13.62M
3.22%
Sole
0.00
Shared
0.00
None
46.47K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares32.84K
TypeSH
Market value$13.19M
3.12%
Sole
0.00
Shared
0.00
None
32.84K
JPMORGAN CHASE & CO
SOLEShares120.38K
TypeSH
Market value$12.58M
2.98%
Sole
0.00
Shared
0.00
None
120.38K
CHEVRON CORP NEW
SOLEShares79.79K
TypeSH
Market value$11.46M
2.71%
Sole
0.00
Shared
0.00
None
79.79K
IQVIA HLDGS INC
SOLEShares63.25K
TypeSH
Market value$11.46M
2.71%
Sole
0.00
Shared
0.00
None
63.25K
PFIZER INC
SOLEShares254.17K
TypeSH
Market value$11.12M
2.63%
Sole
0.00
Shared
0.00
None
254.17K
MERCK & CO INC
SOLEShares128.08K
TypeSH
Market value$11.03M
2.61%
Sole
0.00
Shared
0.00
None
128.08K
CITIGROUP INC
SOLEShares252.61K
TypeSH
Market value$10.53M
2.49%
Sole
0.00
Shared
0.00
None
252.61K
APPLE INC
SOLEShares73.62K
TypeSH
Market value$10.17M
2.41%
Sole
0.00
Shared
0.00
None
73.62K
SELECT SECTOR SPDR TR
SOLEShares135.34K
TypeSH
Market value$9.75M
2.31%
Sole
0.00
Shared
0.00
None
135.34K
AMAZON COM INC
SOLEShares85.47K
TypeSH
Market value$9.66M
2.28%
Sole
0.00
Shared
0.00
None
85.47K
ZIMMER BIOMET HOLDINGS INC
SOLEShares87.44K
TypeSH
Market value$9.14M
2.16%
Sole
0.00
Shared
0.00
None
87.44K
PAYPAL HLDGS INC
SOLEShares105.38K
TypeSH
Market value$9.07M
2.15%
Sole
0.00
Shared
0.00
None
105.38K
ALPHABET INC
SOLEShares93.66K
TypeSH
Market value$9.01M
2.13%
Sole
0.00
Shared
0.00
None
93.66K
ISHARES TR
SOLEShares75.22K
TypeSH
Market value$8.80M
2.08%
Sole
0.00
Shared
0.00
None
75.22K
ALPHABET INC
SOLEShares90.53K
TypeSH
Market value$8.66M
2.05%
Sole
0.00
Shared
0.00
None
90.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.77K
TypeSH
Market value$7.95M
1.88%
Sole
0.00
Shared
0.00
None
29.77K
DEVON ENERGY CORP NEW
SOLEShares132.10K
TypeSH
Market value$7.94M
1.88%
Sole
0.00
Shared
0.00
None
132.10K
SPDR S&P 500 ETF TR
SOLEShares21.50K
TypeSH
Market value$7.68M
1.82%
Sole
0.00
Shared
0.00
None
21.50K
VERIZON COMMUNICATIONS INC
SOLEShares199.34K
TypeSH
Market value$7.57M
1.79%
Sole
0.00
Shared
0.00
None
199.34K
ISHARES GOLD TR
SOLEShares239.50K
TypeSH
Market value$7.55M
1.79%
Sole
0.00
Shared
0.00
None
239.50K
AVALARA INC
SOLEShares66.91K
TypeSH
Market value$6.14M
1.45%
Sole
0.00
Shared
0.00
None
66.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 75.19K | SH | $17.51M 4.14% | 0.00 | 0.00 | 75.19K |
PHILIP MORRIS INTL INCSOLE | COM | 206.90K | SH | $17.17M 4.06% | 0.00 | 0.00 | 206.90K |
PROCTER AND GAMBLE COSOLE | COM | 113.47K | SH | $14.33M 3.39% | 0.00 | 0.00 | 113.47K |
GOLDMAN SACHS GROUP INCSOLE | COM | 46.47K | SH | $13.62M 3.22% | 0.00 | 0.00 | 46.47K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 32.84K | SH | $13.19M 3.12% | 0.00 | 0.00 | 32.84K |
JPMORGAN CHASE & COSOLE | COM | 120.38K | SH | $12.58M 2.98% | 0.00 | 0.00 | 120.38K |
CHEVRON CORP NEWSOLE | COM | 79.79K | SH | $11.46M 2.71% | 0.00 | 0.00 | 79.79K |
IQVIA HLDGS INCSOLE | COM | 63.25K | SH | $11.46M 2.71% | 0.00 | 0.00 | 63.25K |
PFIZER INCSOLE | COM | 254.17K | SH | $11.12M 2.63% | 0.00 | 0.00 | 254.17K |
MERCK & CO INCSOLE | COM | 128.08K | SH | $11.03M 2.61% | 0.00 | 0.00 | 128.08K |
CITIGROUP INCSOLE | COM NEW | 252.61K | SH | $10.53M 2.49% | 0.00 | 0.00 | 252.61K |
APPLE INCSOLE | COM | 73.62K | SH | $10.17M 2.41% | 0.00 | 0.00 | 73.62K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 135.34K | SH | $9.75M 2.31% | 0.00 | 0.00 | 135.34K |
AMAZON COM INCSOLE | COM | 85.47K | SH | $9.66M 2.28% | 0.00 | 0.00 | 85.47K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 87.44K | SH | $9.14M 2.16% | 0.00 | 0.00 | 87.44K |
PAYPAL HLDGS INCSOLE | COM | 105.38K | SH | $9.07M 2.15% | 0.00 | 0.00 | 105.38K |
ALPHABET INCSOLE | CAP STK CL C | 93.66K | SH | $9.01M 2.13% | 0.00 | 0.00 | 93.66K |
ISHARES TRSOLE | ISHARES BIOTECH | 75.22K | SH | $8.80M 2.08% | 0.00 | 0.00 | 75.22K |
ALPHABET INCSOLE | CAP STK CL A | 90.53K | SH | $8.66M 2.05% | 0.00 | 0.00 | 90.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.77K | SH | $7.95M 1.88% | 0.00 | 0.00 | 29.77K |
DEVON ENERGY CORP NEWSOLE | COM | 132.10K | SH | $7.94M 1.88% | 0.00 | 0.00 | 132.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.50K | SH | $7.68M 1.82% | 0.00 | 0.00 | 21.50K |
VERIZON COMMUNICATIONS INCSOLE | COM | 199.34K | SH | $7.57M 1.79% | 0.00 | 0.00 | 199.34K |
ISHARES GOLD TRSOLE | ISHARES NEW | 239.50K | SH | $7.55M 1.79% | 0.00 | 0.00 | 239.50K |
AVALARA INCSOLE | COM | 66.91K | SH | $6.14M 1.45% | 0.00 | 0.00 | 66.91K |
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