Filed: 2/28/2023ACC: 0001049650-23-000012
📋 What this filing means
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $313.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$313.26M
Total AUM (reported)
6.08M
Total Shares
Allocation by class
COM$160.74M51.3%
CL A$20.27M6.5%
ACCES TREASURY$15.59M5.0%
CAP STK CL C$10.50M3.4%
COM CL A$10.25M3.3%
COM NEW$9.99M3.2%
NASDAQ BIOTECH$8.34M2.7%
Portfolio Concentration
Top 3$43.64M13.9%
4–10$76.01M24.3%
11–25$109.84M35.1%
Rest$83.77M26.7%
Top 3 weight
13.9%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 6.08M
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
6.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
GOLDMAN SACHS ETF TR
SOLEShares154.75K
TypeSH
Market value$15.59M
4.98%
Sole
0.00
Shared
0.00
None
154.75K
MICROSOFT CORP
SOLEShares89.75K
TypeSH
Market value$14.15M
4.52%
Sole
0.00
Shared
0.00
None
89.75K
PROCTER & GAMBLE CO
SOLEShares126.27K
TypeSH
Market value$13.89M
4.43%
Sole
0.00
Shared
0.00
None
126.27K
PAYPAL HLDGS INC
SOLEShares141.86K
TypeSH
Market value$13.58M
4.34%
Sole
0.00
Shared
0.00
None
141.86K
FACEBOOK INC
SOLEShares66.06K
TypeSH
Market value$11.02M
3.52%
Sole
0.00
Shared
0.00
None
66.06K
JPMORGAN CHASE & CO
SOLEShares118.47K
TypeSH
Market value$10.67M
3.40%
Sole
0.00
Shared
0.00
None
118.47K
ALPHABET INC
SOLEShares9.03K
TypeSH
Market value$10.50M
3.35%
Sole
0.00
Shared
0.00
None
9.03K
VISA INC
SOLEShares63.64K
TypeSH
Market value$10.25M
3.27%
Sole
0.00
Shared
0.00
None
63.64K
IQVIA HLDGS INC
SOLEShares92.77K
TypeSH
Market value$10.01M
3.19%
Sole
0.00
Shared
0.00
None
92.77K
CITIGROUP INC
SOLEShares237.24K
TypeSH
Market value$9.99M
3.19%
Sole
0.00
Shared
0.00
None
237.24K
ISHARES TR
SOLEShares77.38K
TypeSH
Market value$8.34M
2.66%
Sole
0.00
Shared
0.00
None
77.38K
AMAZON COM INC
SOLEShares4.25K
TypeSH
Market value$8.28M
2.64%
Sole
0.00
Shared
0.00
None
4.25K
ZOETIS INC
SOLEShares69.16K
TypeSH
Market value$8.14M
2.60%
Sole
0.00
Shared
0.00
None
69.16K
VERIZON COMMUNICATIONS INC
SOLEShares147.82K
TypeSH
Market value$7.94M
2.54%
Sole
0.00
Shared
0.00
None
147.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.31K
TypeSH
Market value$7.92M
2.53%
Sole
0.00
Shared
0.00
None
43.31K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares29.77K
TypeSH
Market value$7.83M
2.50%
Sole
0.00
Shared
0.00
None
29.77K
ZIMMER BIOMET HOLDINGS INC
SOLEShares75.84K
TypeSH
Market value$7.67M
2.45%
Sole
0.00
Shared
0.00
None
75.84K
ELANCO ANIMAL HEALTH INC
SOLEShares341.94K
TypeSH
Market value$7.66M
2.44%
Sole
0.00
Shared
0.00
None
341.94K
PHILIP MORRIS INTL INC
SOLEShares103.68K
TypeSH
Market value$7.56M
2.41%
Sole
0.00
Shared
0.00
None
103.68K
ISHARES INC
SOLEShares147.61K
TypeSH
Market value$7.29M
2.33%
Sole
0.00
Shared
0.00
None
147.61K
GOLDMAN SACHS GROUP INC
SOLEShares44.97K
TypeSH
Market value$6.95M
2.22%
Sole
0.00
Shared
0.00
None
44.97K
CHEVRON CORP NEW
SOLEShares92.59K
TypeSH
Market value$6.71M
2.14%
Sole
0.00
Shared
0.00
None
92.59K
ISHARES GOLD TRUST
SOLEShares412.38K
TypeSH
Market value$6.21M
1.98%
Sole
0.00
Shared
0.00
None
412.38K
MERCK & CO. INC
SOLEShares76.40K
TypeSH
Market value$5.88M
1.88%
Sole
0.00
Shared
0.00
None
76.40K
SPDR S&P 500 ETF TR
SOLEShares21.20K
TypeSH
Market value$5.46M
1.74%
Sole
0.00
Shared
0.00
None
21.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 154.75K | SH | $15.59M 4.98% | 0.00 | 0.00 | 154.75K |
MICROSOFT CORPSOLE | COM | 89.75K | SH | $14.15M 4.52% | 0.00 | 0.00 | 89.75K |
PROCTER & GAMBLE COSOLE | COM | 126.27K | SH | $13.89M 4.43% | 0.00 | 0.00 | 126.27K |
PAYPAL HLDGS INCSOLE | COM | 141.86K | SH | $13.58M 4.34% | 0.00 | 0.00 | 141.86K |
FACEBOOK INCSOLE | CL A | 66.06K | SH | $11.02M 3.52% | 0.00 | 0.00 | 66.06K |
JPMORGAN CHASE & COSOLE | COM | 118.47K | SH | $10.67M 3.40% | 0.00 | 0.00 | 118.47K |
ALPHABET INCSOLE | CAP STK CL C | 9.03K | SH | $10.50M 3.35% | 0.00 | 0.00 | 9.03K |
VISA INCSOLE | COM CL A | 63.64K | SH | $10.25M 3.27% | 0.00 | 0.00 | 63.64K |
IQVIA HLDGS INCSOLE | COM | 92.77K | SH | $10.01M 3.19% | 0.00 | 0.00 | 92.77K |
CITIGROUP INCSOLE | COM NEW | 237.24K | SH | $9.99M 3.19% | 0.00 | 0.00 | 237.24K |
ISHARES TRSOLE | NASDAQ BIOTECH | 77.38K | SH | $8.34M 2.66% | 0.00 | 0.00 | 77.38K |
AMAZON COM INCSOLE | COM | 4.25K | SH | $8.28M 2.64% | 0.00 | 0.00 | 4.25K |
ZOETIS INCSOLE | CL A | 69.16K | SH | $8.14M 2.60% | 0.00 | 0.00 | 69.16K |
VERIZON COMMUNICATIONS INCSOLE | COM | 147.82K | SH | $7.94M 2.54% | 0.00 | 0.00 | 147.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 43.31K | SH | $7.92M 2.53% | 0.00 | 0.00 | 43.31K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 29.77K | SH | $7.83M 2.50% | 0.00 | 0.00 | 29.77K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 75.84K | SH | $7.67M 2.45% | 0.00 | 0.00 | 75.84K |
ELANCO ANIMAL HEALTH INCSOLE | COM | 341.94K | SH | $7.66M 2.44% | 0.00 | 0.00 | 341.94K |
PHILIP MORRIS INTL INCSOLE | COM | 103.68K | SH | $7.56M 2.41% | 0.00 | 0.00 | 103.68K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 147.61K | SH | $7.29M 2.33% | 0.00 | 0.00 | 147.61K |
GOLDMAN SACHS GROUP INCSOLE | COM | 44.97K | SH | $6.95M 2.22% | 0.00 | 0.00 | 44.97K |
CHEVRON CORP NEWSOLE | COM | 92.59K | SH | $6.71M 2.14% | 0.00 | 0.00 | 92.59K |
ISHARES GOLD TRUSTSOLE | ISHARES | 412.38K | SH | $6.21M 1.98% | 0.00 | 0.00 | 412.38K |
MERCK & CO. INCSOLE | COM | 76.40K | SH | $5.88M 1.88% | 0.00 | 0.00 | 76.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.20K | SH | $5.46M 1.74% | 0.00 | 0.00 | 21.20K |
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