Filed: 2/27/2023ACC: 0001049650-23-000009
📋 What this filing means
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $494.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$494.31M
Total AUM (reported)
5.93M
Total Shares
Allocation by class
COM$285.64M57.8%
CL A$32.59M6.6%
COM NEW$17.99M3.6%
CAP STK CL C$17.33M3.5%
UTSER1 S&PDCRP$15.10M3.1%
ACCES TREASURY$13.35M2.7%
NASDAQ BIOTECH$11.33M2.3%
Portfolio Concentration
Top 3$64.50M13.0%
4–10$119.00M24.1%
11–25$156.52M31.7%
Rest$154.30M31.2%
Top 3 weight
13.0%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 5.93M
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
5.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
PAYPAL HLDGS INC
SOLEShares108.46K
TypeSH
Market value$26.34M
5.33%
Sole
0.00
Shared
0.00
None
108.46K
MICROSOFT CORP
SOLEShares83.11K
TypeSH
Market value$19.60M
3.96%
Sole
0.00
Shared
0.00
None
83.11K
FACEBOOK INC
SOLEShares63.03K
TypeSH
Market value$18.56M
3.76%
Sole
0.00
Shared
0.00
None
63.03K
JPMORGAN CHASE & CO
SOLEShares121.13K
TypeSH
Market value$18.44M
3.73%
Sole
0.00
Shared
0.00
None
121.13K
PHILIP MORRIS INTL INC
SOLEShares203.35K
TypeSH
Market value$18.05M
3.65%
Sole
0.00
Shared
0.00
None
203.35K
ALPHABET INC
SOLEShares8.38K
TypeSH
Market value$17.33M
3.51%
Sole
0.00
Shared
0.00
None
8.38K
CITIGROUP INC
SOLEShares234.20K
TypeSH
Market value$17.04M
3.45%
Sole
0.00
Shared
0.00
None
234.20K
PROCTER AND GAMBLE CO
SOLEShares124.18K
TypeSH
Market value$16.82M
3.40%
Sole
0.00
Shared
0.00
None
124.18K
IQVIA HLDGS INC
SOLEShares84.03K
TypeSH
Market value$16.23M
3.28%
Sole
0.00
Shared
0.00
None
84.03K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares31.72K
TypeSH
Market value$15.10M
3.05%
Sole
0.00
Shared
0.00
None
31.72K
GOLDMAN SACHS GROUP INC
SOLEShares45.86K
TypeSH
Market value$15.00M
3.03%
Sole
0.00
Shared
0.00
None
45.86K
GOLDMAN SACHS ETF TR
SOLEShares133.37K
TypeSH
Market value$13.35M
2.70%
Sole
0.00
Shared
0.00
None
133.37K
ZIMMER BIOMET HOLDINGS INC
SOLEShares80.87K
TypeSH
Market value$12.95M
2.62%
Sole
0.00
Shared
0.00
None
80.87K
AMAZON COM INC
SOLEShares4.10K
TypeSH
Market value$12.68M
2.56%
Sole
0.00
Shared
0.00
None
4.10K
ISHARES TR
SOLEShares75.23K
TypeSH
Market value$11.33M
2.29%
Sole
0.00
Shared
0.00
None
75.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.64K
TypeSH
Market value$10.64M
2.15%
Sole
0.00
Shared
0.00
None
41.64K
ELANCO ANIMAL HEALTH INC
SOLEShares355.88K
TypeSH
Market value$10.48M
2.12%
Sole
0.00
Shared
0.00
None
355.88K
VERIZON COMMUNICATIONS INC
SOLEShares177.14K
TypeSH
Market value$10.30M
2.08%
Sole
0.00
Shared
0.00
None
177.14K
APPLE INC
SOLEShares80.36K
TypeSH
Market value$9.82M
1.99%
Sole
0.00
Shared
0.00
None
80.36K
ISHARES GOLD TR
SOLEShares592.56K
TypeSH
Market value$9.64M
1.95%
Sole
0.00
Shared
0.00
None
592.56K
MERCK & CO. INC
SOLEShares109.69K
TypeSH
Market value$8.46M
1.71%
Sole
0.00
Shared
0.00
None
109.69K
SPDR SER TR
SOLEShares88.96K
TypeSH
Market value$8.14M
1.65%
Sole
0.00
Shared
0.00
None
88.96K
CHEVRON CORP NEW
SOLEShares76.33K
TypeSH
Market value$8.00M
1.62%
Sole
0.00
Shared
0.00
None
76.33K
PFIZER INC
SOLEShares219.42K
TypeSH
Market value$7.95M
1.61%
Sole
0.00
Shared
0.00
None
219.42K
SELECT SECTOR SPDR TR
SOLEShares159.10K
TypeSH
Market value$7.81M
1.58%
Sole
0.00
Shared
0.00
None
159.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INCSOLE | COM | 108.46K | SH | $26.34M 5.33% | 0.00 | 0.00 | 108.46K |
MICROSOFT CORPSOLE | COM | 83.11K | SH | $19.60M 3.96% | 0.00 | 0.00 | 83.11K |
FACEBOOK INCSOLE | CL A | 63.03K | SH | $18.56M 3.76% | 0.00 | 0.00 | 63.03K |
JPMORGAN CHASE & COSOLE | COM | 121.13K | SH | $18.44M 3.73% | 0.00 | 0.00 | 121.13K |
PHILIP MORRIS INTL INCSOLE | COM | 203.35K | SH | $18.05M 3.65% | 0.00 | 0.00 | 203.35K |
ALPHABET INCSOLE | CAP STK CL C | 8.38K | SH | $17.33M 3.51% | 0.00 | 0.00 | 8.38K |
CITIGROUP INCSOLE | COM NEW | 234.20K | SH | $17.04M 3.45% | 0.00 | 0.00 | 234.20K |
PROCTER AND GAMBLE COSOLE | COM | 124.18K | SH | $16.82M 3.40% | 0.00 | 0.00 | 124.18K |
IQVIA HLDGS INCSOLE | COM | 84.03K | SH | $16.23M 3.28% | 0.00 | 0.00 | 84.03K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 31.72K | SH | $15.10M 3.05% | 0.00 | 0.00 | 31.72K |
GOLDMAN SACHS GROUP INCSOLE | COM | 45.86K | SH | $15.00M 3.03% | 0.00 | 0.00 | 45.86K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 133.37K | SH | $13.35M 2.70% | 0.00 | 0.00 | 133.37K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 80.87K | SH | $12.95M 2.62% | 0.00 | 0.00 | 80.87K |
AMAZON COM INCSOLE | COM | 4.10K | SH | $12.68M 2.56% | 0.00 | 0.00 | 4.10K |
ISHARES TRSOLE | NASDAQ BIOTECH | 75.23K | SH | $11.33M 2.29% | 0.00 | 0.00 | 75.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.64K | SH | $10.64M 2.15% | 0.00 | 0.00 | 41.64K |
ELANCO ANIMAL HEALTH INCSOLE | COM | 355.88K | SH | $10.48M 2.12% | 0.00 | 0.00 | 355.88K |
VERIZON COMMUNICATIONS INCSOLE | COM | 177.14K | SH | $10.30M 2.08% | 0.00 | 0.00 | 177.14K |
APPLE INCSOLE | COM | 80.36K | SH | $9.82M 1.99% | 0.00 | 0.00 | 80.36K |
ISHARES GOLD TRSOLE | ISHARES | 592.56K | SH | $9.64M 1.95% | 0.00 | 0.00 | 592.56K |
MERCK & CO. INCSOLE | COM | 109.69K | SH | $8.46M 1.71% | 0.00 | 0.00 | 109.69K |
SPDR SER TRSOLE | SPDR BLOOMBERG | 88.96K | SH | $8.14M 1.65% | 0.00 | 0.00 | 88.96K |
CHEVRON CORP NEWSOLE | COM | 76.33K | SH | $8.00M 1.62% | 0.00 | 0.00 | 76.33K |
PFIZER INCSOLE | COM | 219.42K | SH | $7.95M 1.61% | 0.00 | 0.00 | 219.42K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 159.10K | SH | $7.81M 1.58% | 0.00 | 0.00 | 159.10K |
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