Filed: 2/27/2023ACC: 0001049650-23-000010
📋 What this filing means
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $544.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$544.68M
Total AUM (reported)
5.80M
Total Shares
Allocation by class
COM$320.17M58.8%
CL A$37.43M6.9%
COM NEW$18.23M3.3%
UTSER1 S&PDCRP$15.55M2.9%
CAP STK CL C$13.91M2.6%
CAP STK CL A$13.79M2.5%
ISHARES NEW$13.18M2.4%
Portfolio Concentration
Top 3$74.20M13.6%
4–10$126.07M23.1%
11–25$171.79M31.5%
Rest$172.62M31.7%
Top 3 weight
13.6%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 5.80M
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
5.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
PAYPAL HLDGS INC
SOLEShares105.95K
TypeSH
Market value$30.88M
5.67%
Sole
0.00
Shared
0.00
None
105.95K
FACEBOOK INC
SOLEShares62.37K
TypeSH
Market value$21.69M
3.98%
Sole
0.00
Shared
0.00
None
62.37K
MICROSOFT CORP
SOLEShares79.84K
TypeSH
Market value$21.63M
3.97%
Sole
0.00
Shared
0.00
None
79.84K
PHILIP MORRIS INTL INC
SOLEShares207.24K
TypeSH
Market value$20.54M
3.77%
Sole
0.00
Shared
0.00
None
207.24K
IQVIA HLDGS INC
SOLEShares82.14K
TypeSH
Market value$19.90M
3.65%
Sole
0.00
Shared
0.00
None
82.14K
JPMORGAN CHASE & CO
SOLEShares120.77K
TypeSH
Market value$18.79M
3.45%
Sole
0.00
Shared
0.00
None
120.77K
GOLDMAN SACHS GROUP INC
SOLEShares45.95K
TypeSH
Market value$17.44M
3.20%
Sole
0.00
Shared
0.00
None
45.95K
CITIGROUP INC
SOLEShares243.04K
TypeSH
Market value$17.20M
3.16%
Sole
0.00
Shared
0.00
None
243.04K
PROCTER AND GAMBLE CO
SOLEShares123.50K
TypeSH
Market value$16.66M
3.06%
Sole
0.00
Shared
0.00
None
123.50K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares31.66K
TypeSH
Market value$15.55M
2.85%
Sole
0.00
Shared
0.00
None
31.66K
AMAZON COM INC
SOLEShares4.08K
TypeSH
Market value$14.02M
2.57%
Sole
0.00
Shared
0.00
None
4.08K
ALPHABET INC
SOLEShares5.55K
TypeSH
Market value$13.91M
2.55%
Sole
0.00
Shared
0.00
None
5.55K
ALPHABET INC
SOLEShares5.65K
TypeSH
Market value$13.79M
2.53%
Sole
0.00
Shared
0.00
None
5.65K
ZIMMER BIOMET HOLDINGS INC
SOLEShares82.36K
TypeSH
Market value$13.25M
2.43%
Sole
0.00
Shared
0.00
None
82.36K
ISHARES GOLD TR
SOLEShares390.93K
TypeSH
Market value$13.18M
2.42%
Sole
0.00
Shared
0.00
None
390.93K
ELANCO ANIMAL HEALTH INC
SOLEShares358.23K
TypeSH
Market value$12.43M
2.28%
Sole
0.00
Shared
0.00
None
358.23K
ISHARES TR
SOLEShares74.39K
TypeSH
Market value$12.17M
2.24%
Sole
0.00
Shared
0.00
None
74.39K
GOLDMAN SACHS ETF TR
SOLEShares113.53K
TypeSH
Market value$11.37M
2.09%
Sole
0.00
Shared
0.00
None
113.53K
APPLE INC
SOLEShares80.34K
TypeSH
Market value$11.00M
2.02%
Sole
0.00
Shared
0.00
None
80.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.59K
TypeSH
Market value$10.45M
1.92%
Sole
0.00
Shared
0.00
None
37.59K
VERIZON COMMUNICATIONS INC
SOLEShares186.15K
TypeSH
Market value$10.43M
1.91%
Sole
0.00
Shared
0.00
None
186.15K
MERCK & CO INC
SOLEShares122.28K
TypeSH
Market value$9.51M
1.75%
Sole
0.00
Shared
0.00
None
122.28K
PFIZER INC
SOLEShares239.91K
TypeSH
Market value$9.40M
1.72%
Sole
0.00
Shared
0.00
None
239.91K
SELECT SECTOR SPDR TR
SOLEShares158.45K
TypeSH
Market value$8.54M
1.57%
Sole
0.00
Shared
0.00
None
158.45K
SPDR S&P 500 ETF TR
SOLEShares19.52K
TypeSH
Market value$8.36M
1.53%
Sole
0.00
Shared
0.00
None
19.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INCSOLE | COM | 105.95K | SH | $30.88M 5.67% | 0.00 | 0.00 | 105.95K |
FACEBOOK INCSOLE | CL A | 62.37K | SH | $21.69M 3.98% | 0.00 | 0.00 | 62.37K |
MICROSOFT CORPSOLE | COM | 79.84K | SH | $21.63M 3.97% | 0.00 | 0.00 | 79.84K |
PHILIP MORRIS INTL INCSOLE | COM | 207.24K | SH | $20.54M 3.77% | 0.00 | 0.00 | 207.24K |
IQVIA HLDGS INCSOLE | COM | 82.14K | SH | $19.90M 3.65% | 0.00 | 0.00 | 82.14K |
JPMORGAN CHASE & COSOLE | COM | 120.77K | SH | $18.79M 3.45% | 0.00 | 0.00 | 120.77K |
GOLDMAN SACHS GROUP INCSOLE | COM | 45.95K | SH | $17.44M 3.20% | 0.00 | 0.00 | 45.95K |
CITIGROUP INCSOLE | COM NEW | 243.04K | SH | $17.20M 3.16% | 0.00 | 0.00 | 243.04K |
PROCTER AND GAMBLE COSOLE | COM | 123.50K | SH | $16.66M 3.06% | 0.00 | 0.00 | 123.50K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 31.66K | SH | $15.55M 2.85% | 0.00 | 0.00 | 31.66K |
AMAZON COM INCSOLE | COM | 4.08K | SH | $14.02M 2.57% | 0.00 | 0.00 | 4.08K |
ALPHABET INCSOLE | CAP STK CL C | 5.55K | SH | $13.91M 2.55% | 0.00 | 0.00 | 5.55K |
ALPHABET INCSOLE | CAP STK CL A | 5.65K | SH | $13.79M 2.53% | 0.00 | 0.00 | 5.65K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 82.36K | SH | $13.25M 2.43% | 0.00 | 0.00 | 82.36K |
ISHARES GOLD TRSOLE | ISHARES NEW | 390.93K | SH | $13.18M 2.42% | 0.00 | 0.00 | 390.93K |
ELANCO ANIMAL HEALTH INCSOLE | COM | 358.23K | SH | $12.43M 2.28% | 0.00 | 0.00 | 358.23K |
ISHARES TRSOLE | ISHARES BIOTECH | 74.39K | SH | $12.17M 2.24% | 0.00 | 0.00 | 74.39K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 113.53K | SH | $11.37M 2.09% | 0.00 | 0.00 | 113.53K |
APPLE INCSOLE | COM | 80.34K | SH | $11.00M 2.02% | 0.00 | 0.00 | 80.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.59K | SH | $10.45M 1.92% | 0.00 | 0.00 | 37.59K |
VERIZON COMMUNICATIONS INCSOLE | COM | 186.15K | SH | $10.43M 1.91% | 0.00 | 0.00 | 186.15K |
MERCK & CO INCSOLE | COM | 122.28K | SH | $9.51M 1.75% | 0.00 | 0.00 | 122.28K |
PFIZER INCSOLE | COM | 239.91K | SH | $9.40M 1.72% | 0.00 | 0.00 | 239.91K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 158.45K | SH | $8.54M 1.57% | 0.00 | 0.00 | 158.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.52K | SH | $8.36M 1.53% | 0.00 | 0.00 | 19.52K |
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