Filed: 2/27/2023ACC: 0001049650-23-000006
📋 What this filing means
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $465.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$465.05M
Total AUM (reported)
5.91M
Total Shares
Allocation by class
COM$283.81M61.0%
CL A$16.11M3.5%
UTSER1 S&PDCRP$13.53M2.9%
COM NEW$13.35M2.9%
CAP STK CL C$10.29M2.2%
CAP STK CL A$10.03M2.2%
ENERGY$9.74M2.1%
Portfolio Concentration
Top 3$56.36M12.1%
4–10$91.51M19.7%
11–25$135.17M29.1%
Rest$182.00M39.1%
Top 3 weight
12.1%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 5.91M
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
5.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
PHILIP MORRIS INTL INC
SOLEShares206.78K
TypeSH
Market value$20.42M
4.39%
Sole
0.00
Shared
0.00
None
206.78K
MICROSOFT CORP
SOLEShares75.69K
TypeSH
Market value$19.44M
4.18%
Sole
0.00
Shared
0.00
None
75.69K
PROCTER AND GAMBLE CO
SOLEShares114.76K
TypeSH
Market value$16.50M
3.55%
Sole
0.00
Shared
0.00
None
114.76K
IQVIA HLDGS INC
SOLEShares63.85K
TypeSH
Market value$13.86M
2.98%
Sole
0.00
Shared
0.00
None
63.85K
GOLDMAN SACHS GROUP INC
SOLEShares46.56K
TypeSH
Market value$13.83M
2.97%
Sole
0.00
Shared
0.00
None
46.56K
JPMORGAN CHASE & CO
SOLEShares120.34K
TypeSH
Market value$13.55M
2.91%
Sole
0.00
Shared
0.00
None
120.34K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares32.73K
TypeSH
Market value$13.53M
2.91%
Sole
0.00
Shared
0.00
None
32.73K
PFIZER INC
SOLEShares253.97K
TypeSH
Market value$13.32M
2.86%
Sole
0.00
Shared
0.00
None
253.97K
MERCK & CO INC
SOLEShares128.75K
TypeSH
Market value$11.74M
2.52%
Sole
0.00
Shared
0.00
None
128.75K
CITIGROUP INC
SOLEShares254.13K
TypeSH
Market value$11.69M
2.51%
Sole
0.00
Shared
0.00
None
254.13K
CHEVRON CORP NEW
SOLEShares79.37K
TypeSH
Market value$11.49M
2.47%
Sole
0.00
Shared
0.00
None
79.37K
ALPHABET INC
SOLEShares4.71K
TypeSH
Market value$10.29M
2.21%
Sole
0.00
Shared
0.00
None
4.71K
VERIZON COMMUNICATIONS INC
SOLEShares200.46K
TypeSH
Market value$10.17M
2.19%
Sole
0.00
Shared
0.00
None
200.46K
APPLE INC
SOLEShares73.73K
TypeSH
Market value$10.08M
2.17%
Sole
0.00
Shared
0.00
None
73.73K
ALPHABET INC
SOLEShares4.60K
TypeSH
Market value$10.03M
2.16%
Sole
0.00
Shared
0.00
None
4.60K
SELECT SECTOR SPDR TR
SOLEShares136.24K
TypeSH
Market value$9.74M
2.09%
Sole
0.00
Shared
0.00
None
136.24K
ZIMMER BIOMET HOLDINGS INC
SOLEShares87.06K
TypeSH
Market value$9.15M
1.97%
Sole
0.00
Shared
0.00
None
87.06K
AMAZON COM INC
SOLEShares85.21K
TypeSH
Market value$9.05M
1.95%
Sole
0.00
Shared
0.00
None
85.21K
ISHARES TR
SOLEShares76.20K
TypeSH
Market value$8.96M
1.93%
Sole
0.00
Shared
0.00
None
76.20K
ISHARES GOLD TR
SOLEShares253.98K
TypeSH
Market value$8.71M
1.87%
Sole
0.00
Shared
0.00
None
253.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.74K
TypeSH
Market value$8.67M
1.86%
Sole
0.00
Shared
0.00
None
31.74K
SPDR S&P 500 ETF TR
SOLEShares21.34K
TypeSH
Market value$8.05M
1.73%
Sole
0.00
Shared
0.00
None
21.34K
PAYPAL HLDGS INC
SOLEShares105.05K
TypeSH
Market value$7.34M
1.58%
Sole
0.00
Shared
0.00
None
105.05K
DEVON ENERGY CORP NEW
SOLEShares130.65K
TypeSH
Market value$7.20M
1.55%
Sole
0.00
Shared
0.00
None
130.65K
ZOETIS INC
SOLEShares36.28K
TypeSH
Market value$6.24M
1.34%
Sole
0.00
Shared
0.00
None
36.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTL INCSOLE | COM | 206.78K | SH | $20.42M 4.39% | 0.00 | 0.00 | 206.78K |
MICROSOFT CORPSOLE | COM | 75.69K | SH | $19.44M 4.18% | 0.00 | 0.00 | 75.69K |
PROCTER AND GAMBLE COSOLE | COM | 114.76K | SH | $16.50M 3.55% | 0.00 | 0.00 | 114.76K |
IQVIA HLDGS INCSOLE | COM | 63.85K | SH | $13.86M 2.98% | 0.00 | 0.00 | 63.85K |
GOLDMAN SACHS GROUP INCSOLE | COM | 46.56K | SH | $13.83M 2.97% | 0.00 | 0.00 | 46.56K |
JPMORGAN CHASE & COSOLE | COM | 120.34K | SH | $13.55M 2.91% | 0.00 | 0.00 | 120.34K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 32.73K | SH | $13.53M 2.91% | 0.00 | 0.00 | 32.73K |
PFIZER INCSOLE | COM | 253.97K | SH | $13.32M 2.86% | 0.00 | 0.00 | 253.97K |
MERCK & CO INCSOLE | COM | 128.75K | SH | $11.74M 2.52% | 0.00 | 0.00 | 128.75K |
CITIGROUP INCSOLE | COM NEW | 254.13K | SH | $11.69M 2.51% | 0.00 | 0.00 | 254.13K |
CHEVRON CORP NEWSOLE | COM | 79.37K | SH | $11.49M 2.47% | 0.00 | 0.00 | 79.37K |
ALPHABET INCSOLE | CAP STK CL C | 4.71K | SH | $10.29M 2.21% | 0.00 | 0.00 | 4.71K |
VERIZON COMMUNICATIONS INCSOLE | COM | 200.46K | SH | $10.17M 2.19% | 0.00 | 0.00 | 200.46K |
APPLE INCSOLE | COM | 73.73K | SH | $10.08M 2.17% | 0.00 | 0.00 | 73.73K |
ALPHABET INCSOLE | CAP STK CL A | 4.60K | SH | $10.03M 2.16% | 0.00 | 0.00 | 4.60K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 136.24K | SH | $9.74M 2.09% | 0.00 | 0.00 | 136.24K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 87.06K | SH | $9.15M 1.97% | 0.00 | 0.00 | 87.06K |
AMAZON COM INCSOLE | COM | 85.21K | SH | $9.05M 1.95% | 0.00 | 0.00 | 85.21K |
ISHARES TRSOLE | ISHARES BIOTECH | 76.20K | SH | $8.96M 1.93% | 0.00 | 0.00 | 76.20K |
ISHARES GOLD TRSOLE | ISHARES NEW | 253.98K | SH | $8.71M 1.87% | 0.00 | 0.00 | 253.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.74K | SH | $8.67M 1.86% | 0.00 | 0.00 | 31.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.34K | SH | $8.05M 1.73% | 0.00 | 0.00 | 21.34K |
PAYPAL HLDGS INCSOLE | COM | 105.05K | SH | $7.34M 1.58% | 0.00 | 0.00 | 105.05K |
DEVON ENERGY CORP NEWSOLE | COM | 130.65K | SH | $7.20M 1.55% | 0.00 | 0.00 | 130.65K |
ZOETIS INCSOLE | CL A | 36.28K | SH | $6.24M 1.34% | 0.00 | 0.00 | 36.28K |
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