Filed: 2/27/2023ACC: 0001049650-23-000011
📋 What this filing means
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $547.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$547.48M
Total AUM (reported)
5.59M
Total Shares
Allocation by class
COM$316.64M57.8%
CL A$35.22M6.4%
COM NEW$26.76M4.9%
UTSER1 S&PDCRP$15.12M2.8%
CAP STK CL A$14.65M2.7%
CAP STK CL C$14.25M2.6%
ISHARES NEW$12.95M2.4%
Portfolio Concentration
Top 3$70.01M12.8%
4–10$124.24M22.7%
11–25$168.93M30.9%
Rest$184.29M33.7%
Top 3 weight
12.8%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 5.59M
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
5.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
PAYPAL HLDGS INC
SOLEShares104.02K
TypeSH
Market value$27.07M
4.94%
Sole
0.00
Shared
0.00
None
104.02K
MICROSOFT CORP
SOLEShares78.30K
TypeSH
Market value$22.07M
4.03%
Sole
0.00
Shared
0.00
None
78.30K
FACEBOOK INC
SOLEShares61.50K
TypeSH
Market value$20.87M
3.81%
Sole
0.00
Shared
0.00
None
61.50K
JPMORGAN CHASE & CO
SOLEShares119.32K
TypeSH
Market value$19.53M
3.57%
Sole
0.00
Shared
0.00
None
119.32K
PHILIP MORRIS INTL INC
SOLEShares204.82K
TypeSH
Market value$19.41M
3.55%
Sole
0.00
Shared
0.00
None
204.82K
IQVIA HLDGS INC
SOLEShares79.64K
TypeSH
Market value$19.08M
3.48%
Sole
0.00
Shared
0.00
None
79.64K
GOLDMAN SACHS GROUP INC
SOLEShares45.42K
TypeSH
Market value$17.17M
3.14%
Sole
0.00
Shared
0.00
None
45.42K
CITIGROUP INC
SOLEShares243.73K
TypeSH
Market value$17.10M
3.12%
Sole
0.00
Shared
0.00
None
243.73K
PROCTER AND GAMBLE CO
SOLEShares120.30K
TypeSH
Market value$16.82M
3.07%
Sole
0.00
Shared
0.00
None
120.30K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares31.44K
TypeSH
Market value$15.12M
2.76%
Sole
0.00
Shared
0.00
None
31.44K
ALPHABET INC
SOLEShares5.48K
TypeSH
Market value$14.65M
2.68%
Sole
0.00
Shared
0.00
None
5.48K
ALPHABET INC
SOLEShares5.35K
TypeSH
Market value$14.25M
2.60%
Sole
0.00
Shared
0.00
None
5.35K
AMAZON COM INC
SOLEShares4.05K
TypeSH
Market value$13.32M
2.43%
Sole
0.00
Shared
0.00
None
4.05K
ISHARES GOLD TR
SOLEShares387.60K
TypeSH
Market value$12.95M
2.37%
Sole
0.00
Shared
0.00
None
387.60K
ZIMMER BIOMET HOLDINGS INC
SOLEShares84.40K
TypeSH
Market value$12.35M
2.26%
Sole
0.00
Shared
0.00
None
84.40K
ISHARES TR
SOLEShares73.67K
TypeSH
Market value$11.91M
2.18%
Sole
0.00
Shared
0.00
None
73.67K
ELANCO ANIMAL HEALTH INC
SOLEShares359.12K
TypeSH
Market value$11.45M
2.09%
Sole
0.00
Shared
0.00
None
359.12K
APPLE INC
SOLEShares78.29K
TypeSH
Market value$11.08M
2.02%
Sole
0.00
Shared
0.00
None
78.29K
PFIZER INC
SOLEShares251.02K
TypeSH
Market value$10.80M
1.97%
Sole
0.00
Shared
0.00
None
251.02K
VERIZON COMMUNICATIONS INC
SOLEShares190.75K
TypeSH
Market value$10.30M
1.88%
Sole
0.00
Shared
0.00
None
190.75K
GOLDMAN SACHS ETF TR
SOLEShares98.09K
TypeSH
Market value$9.82M
1.79%
Sole
0.00
Shared
0.00
None
98.09K
MERCK & CO INC
SOLEShares126.89K
TypeSH
Market value$9.53M
1.74%
Sole
0.00
Shared
0.00
None
126.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.76K
TypeSH
Market value$9.49M
1.73%
Sole
0.00
Shared
0.00
None
34.76K
SPDR S&P 500 ETF TR
SOLEShares19.90K
TypeSH
Market value$8.54M
1.56%
Sole
0.00
Shared
0.00
None
19.90K
GENERAL ELECTRIC CO
SOLEShares82.50K
TypeSH
Market value$8.50M
1.55%
Sole
0.00
Shared
0.00
None
82.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INCSOLE | COM | 104.02K | SH | $27.07M 4.94% | 0.00 | 0.00 | 104.02K |
MICROSOFT CORPSOLE | COM | 78.30K | SH | $22.07M 4.03% | 0.00 | 0.00 | 78.30K |
FACEBOOK INCSOLE | CL A | 61.50K | SH | $20.87M 3.81% | 0.00 | 0.00 | 61.50K |
JPMORGAN CHASE & COSOLE | COM | 119.32K | SH | $19.53M 3.57% | 0.00 | 0.00 | 119.32K |
PHILIP MORRIS INTL INCSOLE | COM | 204.82K | SH | $19.41M 3.55% | 0.00 | 0.00 | 204.82K |
IQVIA HLDGS INCSOLE | COM | 79.64K | SH | $19.08M 3.48% | 0.00 | 0.00 | 79.64K |
GOLDMAN SACHS GROUP INCSOLE | COM | 45.42K | SH | $17.17M 3.14% | 0.00 | 0.00 | 45.42K |
CITIGROUP INCSOLE | COM NEW | 243.73K | SH | $17.10M 3.12% | 0.00 | 0.00 | 243.73K |
PROCTER AND GAMBLE COSOLE | COM | 120.30K | SH | $16.82M 3.07% | 0.00 | 0.00 | 120.30K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 31.44K | SH | $15.12M 2.76% | 0.00 | 0.00 | 31.44K |
ALPHABET INCSOLE | CAP STK CL A | 5.48K | SH | $14.65M 2.68% | 0.00 | 0.00 | 5.48K |
ALPHABET INCSOLE | CAP STK CL C | 5.35K | SH | $14.25M 2.60% | 0.00 | 0.00 | 5.35K |
AMAZON COM INCSOLE | COM | 4.05K | SH | $13.32M 2.43% | 0.00 | 0.00 | 4.05K |
ISHARES GOLD TRSOLE | ISHARES NEW | 387.60K | SH | $12.95M 2.37% | 0.00 | 0.00 | 387.60K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 84.40K | SH | $12.35M 2.26% | 0.00 | 0.00 | 84.40K |
ISHARES TRSOLE | ISHARES BIOTECH | 73.67K | SH | $11.91M 2.18% | 0.00 | 0.00 | 73.67K |
ELANCO ANIMAL HEALTH INCSOLE | COM | 359.12K | SH | $11.45M 2.09% | 0.00 | 0.00 | 359.12K |
APPLE INCSOLE | COM | 78.29K | SH | $11.08M 2.02% | 0.00 | 0.00 | 78.29K |
PFIZER INCSOLE | COM | 251.02K | SH | $10.80M 1.97% | 0.00 | 0.00 | 251.02K |
VERIZON COMMUNICATIONS INCSOLE | COM | 190.75K | SH | $10.30M 1.88% | 0.00 | 0.00 | 190.75K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 98.09K | SH | $9.82M 1.79% | 0.00 | 0.00 | 98.09K |
MERCK & CO INCSOLE | COM | 126.89K | SH | $9.53M 1.74% | 0.00 | 0.00 | 126.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.76K | SH | $9.49M 1.73% | 0.00 | 0.00 | 34.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.90K | SH | $8.54M 1.56% | 0.00 | 0.00 | 19.90K |
GENERAL ELECTRIC COSOLE | COM NEW | 82.50K | SH | $8.50M 1.55% | 0.00 | 0.00 | 82.50K |
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