Filed: 2/27/2023ACC: 0001049650-23-000008
📋 What this filing means
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $564.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$564.10M
Total AUM (reported)
5.90M
Total Shares
Allocation by class
COM$333.30M59.1%
CL A$26.34M4.7%
COM NEW$25.17M4.5%
UTSER1 S&PDCRP$16.37M2.9%
CAP STK CL C$13.65M2.4%
CAP STK CL A$13.56M2.4%
ISHARES NEW$13.45M2.4%
Portfolio Concentration
Top 3$67.69M12.0%
4–10$121.07M21.5%
11–25$171.37M30.4%
Rest$203.97M36.2%
Top 3 weight
12.0%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 5.90M
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
5.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
MICROSOFT CORP
SOLEShares77.27K
TypeSH
Market value$25.99M
4.61%
Sole
0.00
Shared
0.00
None
77.27K
IQVIA HLDGS INC
SOLEShares77.99K
TypeSH
Market value$22.00M
3.90%
Sole
0.00
Shared
0.00
None
77.99K
PHILIP MORRIS INTL INC
SOLEShares207.34K
TypeSH
Market value$19.70M
3.49%
Sole
0.00
Shared
0.00
None
207.34K
PROCTER AND GAMBLE CO
SOLEShares120.36K
TypeSH
Market value$19.69M
3.49%
Sole
0.00
Shared
0.00
None
120.36K
PAYPAL HLDGS INC
SOLEShares99.55K
TypeSH
Market value$18.77M
3.33%
Sole
0.00
Shared
0.00
None
99.55K
JPMORGAN CHASE & CO
SOLEShares117.89K
TypeSH
Market value$18.67M
3.31%
Sole
0.00
Shared
0.00
None
117.89K
GOLDMAN SACHS GROUP INC
SOLEShares44.61K
TypeSH
Market value$17.07M
3.03%
Sole
0.00
Shared
0.00
None
44.61K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares31.62K
TypeSH
Market value$16.37M
2.90%
Sole
0.00
Shared
0.00
None
31.62K
CITIGROUP INC
SOLEShares258.26K
TypeSH
Market value$15.60M
2.76%
Sole
0.00
Shared
0.00
None
258.26K
PFIZER INC
SOLEShares252.37K
TypeSH
Market value$14.90M
2.64%
Sole
0.00
Shared
0.00
None
252.37K
APPLE INC
SOLEShares79.54K
TypeSH
Market value$14.12M
2.50%
Sole
0.00
Shared
0.00
None
79.54K
AMAZON COM INC
SOLEShares4.12K
TypeSH
Market value$13.72M
2.43%
Sole
0.00
Shared
0.00
None
4.12K
ALPHABET INC
SOLEShares4.72K
TypeSH
Market value$13.65M
2.42%
Sole
0.00
Shared
0.00
None
4.72K
ALPHABET INC
SOLEShares4.68K
TypeSH
Market value$13.56M
2.40%
Sole
0.00
Shared
0.00
None
4.68K
ISHARES GOLD TR
SOLEShares386.43K
TypeSH
Market value$13.45M
2.38%
Sole
0.00
Shared
0.00
None
386.43K
META PLATFORMS INC
SOLEShares34.96K
TypeSH
Market value$11.76M
2.08%
Sole
0.00
Shared
0.00
None
34.96K
ISHARES TR
SOLEShares76.06K
TypeSH
Market value$11.61M
2.06%
Sole
0.00
Shared
0.00
None
76.06K
ZIMMER BIOMET HOLDINGS INC
SOLEShares86.12K
TypeSH
Market value$10.94M
1.94%
Sole
0.00
Shared
0.00
None
86.12K
VERIZON COMMUNICATIONS INC
SOLEShares199.02K
TypeSH
Market value$10.34M
1.83%
Sole
0.00
Shared
0.00
None
199.02K
ELANCO ANIMAL HEALTH INC
SOLEShares360.37K
TypeSH
Market value$10.23M
1.81%
Sole
0.00
Shared
0.00
None
360.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.79K
TypeSH
Market value$10.10M
1.79%
Sole
0.00
Shared
0.00
None
33.79K
MERCK & CO INC
SOLEShares127.14K
TypeSH
Market value$9.74M
1.73%
Sole
0.00
Shared
0.00
None
127.14K
SPDR S&P 500 ETF TR
SOLEShares20.36K
TypeSH
Market value$9.67M
1.71%
Sole
0.00
Shared
0.00
None
20.36K
CHEVRON CORP NEW
SOLEShares81.42K
TypeSH
Market value$9.55M
1.69%
Sole
0.00
Shared
0.00
None
81.42K
SIMON PPTY GROUP INC NEW
SOLEShares55.78K
TypeSH
Market value$8.91M
1.58%
Sole
0.00
Shared
0.00
None
55.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 77.27K | SH | $25.99M 4.61% | 0.00 | 0.00 | 77.27K |
IQVIA HLDGS INCSOLE | COM | 77.99K | SH | $22.00M 3.90% | 0.00 | 0.00 | 77.99K |
PHILIP MORRIS INTL INCSOLE | COM | 207.34K | SH | $19.70M 3.49% | 0.00 | 0.00 | 207.34K |
PROCTER AND GAMBLE COSOLE | COM | 120.36K | SH | $19.69M 3.49% | 0.00 | 0.00 | 120.36K |
PAYPAL HLDGS INCSOLE | COM | 99.55K | SH | $18.77M 3.33% | 0.00 | 0.00 | 99.55K |
JPMORGAN CHASE & COSOLE | COM | 117.89K | SH | $18.67M 3.31% | 0.00 | 0.00 | 117.89K |
GOLDMAN SACHS GROUP INCSOLE | COM | 44.61K | SH | $17.07M 3.03% | 0.00 | 0.00 | 44.61K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 31.62K | SH | $16.37M 2.90% | 0.00 | 0.00 | 31.62K |
CITIGROUP INCSOLE | COM NEW | 258.26K | SH | $15.60M 2.76% | 0.00 | 0.00 | 258.26K |
PFIZER INCSOLE | COM | 252.37K | SH | $14.90M 2.64% | 0.00 | 0.00 | 252.37K |
APPLE INCSOLE | COM | 79.54K | SH | $14.12M 2.50% | 0.00 | 0.00 | 79.54K |
AMAZON COM INCSOLE | COM | 4.12K | SH | $13.72M 2.43% | 0.00 | 0.00 | 4.12K |
ALPHABET INCSOLE | CAP STK CL C | 4.72K | SH | $13.65M 2.42% | 0.00 | 0.00 | 4.72K |
ALPHABET INCSOLE | CAP STK CL A | 4.68K | SH | $13.56M 2.40% | 0.00 | 0.00 | 4.68K |
ISHARES GOLD TRSOLE | ISHARES NEW | 386.43K | SH | $13.45M 2.38% | 0.00 | 0.00 | 386.43K |
META PLATFORMS INCSOLE | CL A | 34.96K | SH | $11.76M 2.08% | 0.00 | 0.00 | 34.96K |
ISHARES TRSOLE | ISHARES BIOTECH | 76.06K | SH | $11.61M 2.06% | 0.00 | 0.00 | 76.06K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 86.12K | SH | $10.94M 1.94% | 0.00 | 0.00 | 86.12K |
VERIZON COMMUNICATIONS INCSOLE | COM | 199.02K | SH | $10.34M 1.83% | 0.00 | 0.00 | 199.02K |
ELANCO ANIMAL HEALTH INCSOLE | COM | 360.37K | SH | $10.23M 1.81% | 0.00 | 0.00 | 360.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.79K | SH | $10.10M 1.79% | 0.00 | 0.00 | 33.79K |
MERCK & CO INCSOLE | COM | 127.14K | SH | $9.74M 1.73% | 0.00 | 0.00 | 127.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.36K | SH | $9.67M 1.71% | 0.00 | 0.00 | 20.36K |
CHEVRON CORP NEWSOLE | COM | 81.42K | SH | $9.55M 1.69% | 0.00 | 0.00 | 81.42K |
SIMON PPTY GROUP INC NEWSOLE | COM | 55.78K | SH | $8.91M 1.58% | 0.00 | 0.00 | 55.78K |
Page 1 of 6
…