Filed: 2/27/2023ACC: 0001049650-23-000007
📋 What this filing means
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $538.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$538.79M
Total AUM (reported)
5.95M
Total Shares
Allocation by class
COM$321.60M59.7%
COM NEW$23.04M4.3%
CL A$16.63M3.1%
UTSER1 S&PDCRP$15.77M2.9%
ISHARES NEW$14.02M2.6%
CAP STK CL C$13.25M2.5%
CAP STK CL A$12.78M2.4%
Portfolio Concentration
Top 3$60.91M11.3%
4–10$102.84M19.1%
11–25$168.30M31.2%
Rest$206.75M38.4%
Top 3 weight
11.3%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 5.95M
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
5.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
MICROSOFT CORP
SOLEShares75.93K
TypeSH
Market value$23.41M
4.34%
Sole
0.00
Shared
0.00
None
75.93K
PHILIP MORRIS INTL INC
SOLEShares207.65K
TypeSH
Market value$19.51M
3.62%
Sole
0.00
Shared
0.00
None
207.65K
PROCTER AND GAMBLE CO
SOLEShares117.74K
TypeSH
Market value$17.99M
3.34%
Sole
0.00
Shared
0.00
None
117.74K
JPMORGAN CHASE & CO
SOLEShares119.54K
TypeSH
Market value$16.30M
3.02%
Sole
0.00
Shared
0.00
None
119.54K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares32.15K
TypeSH
Market value$15.77M
2.93%
Sole
0.00
Shared
0.00
None
32.15K
IQVIA HLDGS INC
SOLEShares64.40K
TypeSH
Market value$14.89M
2.76%
Sole
0.00
Shared
0.00
None
64.40K
GOLDMAN SACHS GROUP INC
SOLEShares44.49K
TypeSH
Market value$14.69M
2.73%
Sole
0.00
Shared
0.00
None
44.49K
ISHARES GOLD TR
SOLEShares380.77K
TypeSH
Market value$14.02M
2.60%
Sole
0.00
Shared
0.00
None
380.77K
CITIGROUP INC
SOLEShares256.17K
TypeSH
Market value$13.68M
2.54%
Sole
0.00
Shared
0.00
None
256.17K
AMAZON COM INC
SOLEShares4.14K
TypeSH
Market value$13.50M
2.50%
Sole
0.00
Shared
0.00
None
4.14K
APPLE INC
SOLEShares76.73K
TypeSH
Market value$13.40M
2.49%
Sole
0.00
Shared
0.00
None
76.73K
ALPHABET INC
SOLEShares4.75K
TypeSH
Market value$13.25M
2.46%
Sole
0.00
Shared
0.00
None
4.75K
CHEVRON CORP NEW
SOLEShares80.61K
TypeSH
Market value$13.13M
2.44%
Sole
0.00
Shared
0.00
None
80.61K
PFIZER INC
SOLEShares253.10K
TypeSH
Market value$13.10M
2.43%
Sole
0.00
Shared
0.00
None
253.10K
ALPHABET INC
SOLEShares4.60K
TypeSH
Market value$12.78M
2.37%
Sole
0.00
Shared
0.00
None
4.60K
PAYPAL HLDGS INC
SOLEShares104.15K
TypeSH
Market value$12.05M
2.24%
Sole
0.00
Shared
0.00
None
104.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.04K
TypeSH
Market value$11.31M
2.10%
Sole
0.00
Shared
0.00
None
32.04K
ZIMMER BIOMET HOLDINGS INC
SOLEShares86.66K
TypeSH
Market value$11.08M
2.06%
Sole
0.00
Shared
0.00
None
86.66K
MERCK & CO INC
SOLEShares128.49K
TypeSH
Market value$10.54M
1.96%
Sole
0.00
Shared
0.00
None
128.49K
SELECT SECTOR SPDR TR
SOLEShares137.59K
TypeSH
Market value$10.52M
1.95%
Sole
0.00
Shared
0.00
None
137.59K
VERIZON COMMUNICATIONS INC
SOLEShares201.23K
TypeSH
Market value$10.25M
1.90%
Sole
0.00
Shared
0.00
None
201.23K
ISHARES TR
SOLEShares76.01K
TypeSH
Market value$9.90M
1.84%
Sole
0.00
Shared
0.00
None
76.01K
SPDR S&P 500 ETF TR
SOLEShares21.23K
TypeSH
Market value$9.59M
1.78%
Sole
0.00
Shared
0.00
None
21.23K
ELANCO ANIMAL HEALTH INC
SOLEShares359.48K
TypeSH
Market value$9.38M
1.74%
Sole
0.00
Shared
0.00
None
359.48K
DEVON ENERGY CORP NEW
SOLEShares135.74K
TypeSH
Market value$8.03M
1.49%
Sole
0.00
Shared
0.00
None
135.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 75.93K | SH | $23.41M 4.34% | 0.00 | 0.00 | 75.93K |
PHILIP MORRIS INTL INCSOLE | COM | 207.65K | SH | $19.51M 3.62% | 0.00 | 0.00 | 207.65K |
PROCTER AND GAMBLE COSOLE | COM | 117.74K | SH | $17.99M 3.34% | 0.00 | 0.00 | 117.74K |
JPMORGAN CHASE & COSOLE | COM | 119.54K | SH | $16.30M 3.02% | 0.00 | 0.00 | 119.54K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 32.15K | SH | $15.77M 2.93% | 0.00 | 0.00 | 32.15K |
IQVIA HLDGS INCSOLE | COM | 64.40K | SH | $14.89M 2.76% | 0.00 | 0.00 | 64.40K |
GOLDMAN SACHS GROUP INCSOLE | COM | 44.49K | SH | $14.69M 2.73% | 0.00 | 0.00 | 44.49K |
ISHARES GOLD TRSOLE | ISHARES NEW | 380.77K | SH | $14.02M 2.60% | 0.00 | 0.00 | 380.77K |
CITIGROUP INCSOLE | COM NEW | 256.17K | SH | $13.68M 2.54% | 0.00 | 0.00 | 256.17K |
AMAZON COM INCSOLE | COM | 4.14K | SH | $13.50M 2.50% | 0.00 | 0.00 | 4.14K |
APPLE INCSOLE | COM | 76.73K | SH | $13.40M 2.49% | 0.00 | 0.00 | 76.73K |
ALPHABET INCSOLE | CAP STK CL C | 4.75K | SH | $13.25M 2.46% | 0.00 | 0.00 | 4.75K |
CHEVRON CORP NEWSOLE | COM | 80.61K | SH | $13.13M 2.44% | 0.00 | 0.00 | 80.61K |
PFIZER INCSOLE | COM | 253.10K | SH | $13.10M 2.43% | 0.00 | 0.00 | 253.10K |
ALPHABET INCSOLE | CAP STK CL A | 4.60K | SH | $12.78M 2.37% | 0.00 | 0.00 | 4.60K |
PAYPAL HLDGS INCSOLE | COM | 104.15K | SH | $12.05M 2.24% | 0.00 | 0.00 | 104.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.04K | SH | $11.31M 2.10% | 0.00 | 0.00 | 32.04K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 86.66K | SH | $11.08M 2.06% | 0.00 | 0.00 | 86.66K |
MERCK & CO INCSOLE | COM | 128.49K | SH | $10.54M 1.96% | 0.00 | 0.00 | 128.49K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 137.59K | SH | $10.52M 1.95% | 0.00 | 0.00 | 137.59K |
VERIZON COMMUNICATIONS INCSOLE | COM | 201.23K | SH | $10.25M 1.90% | 0.00 | 0.00 | 201.23K |
ISHARES TRSOLE | ISHARES BIOTECH | 76.01K | SH | $9.90M 1.84% | 0.00 | 0.00 | 76.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.23K | SH | $9.59M 1.78% | 0.00 | 0.00 | 21.23K |
ELANCO ANIMAL HEALTH INCSOLE | COM | 359.48K | SH | $9.38M 1.74% | 0.00 | 0.00 | 359.48K |
DEVON ENERGY CORP NEWSOLE | COM | 135.74K | SH | $8.03M 1.49% | 0.00 | 0.00 | 135.74K |
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