Filed: 2/28/2023ACC: 0001049650-23-000014
📋 What this filing means
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $376.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$376.34M
Total AUM (reported)
5.54M
Total Shares
Allocation by class
COM$210.48M55.9%
CL A$25.63M6.8%
ACCES TREASURY$14.59M3.9%
CAP STK CL C$12.45M3.3%
UTSER1 S&PDCRP$10.64M2.8%
NASDAQ BIOTECH$10.34M2.7%
COM NEW$10.10M2.7%
Portfolio Concentration
Top 3$58.22M15.5%
4–10$95.96M25.5%
11–25$129.54M34.4%
Rest$92.63M24.6%
Top 3 weight
15.5%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 5.54M
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
5.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
PAYPAL HLDGS INC
SOLEShares116.06K
TypeSH
Market value$22.87M
6.08%
Sole
0.00
Shared
0.00
None
116.06K
MICROSOFT CORP
SOLEShares85.39K
TypeSH
Market value$17.96M
4.77%
Sole
0.00
Shared
0.00
None
85.39K
PROCTER AND GAMBLE CO
SOLEShares125.12K
TypeSH
Market value$17.39M
4.62%
Sole
0.00
Shared
0.00
None
125.12K
FACEBOOK INC
SOLEShares62.99K
TypeSH
Market value$16.50M
4.38%
Sole
0.00
Shared
0.00
None
62.99K
GOLDMAN SACHS ETF TR
SOLEShares145.28K
TypeSH
Market value$14.59M
3.88%
Sole
0.00
Shared
0.00
None
145.28K
PHILIP MORRIS INTL INC
SOLEShares187.57K
TypeSH
Market value$14.07M
3.74%
Sole
0.00
Shared
0.00
None
187.57K
IQVIA HLDGS INC
SOLEShares88.35K
TypeSH
Market value$13.93M
3.70%
Sole
0.00
Shared
0.00
None
88.35K
AMAZON COM INC
SOLEShares4.09K
TypeSH
Market value$12.88M
3.42%
Sole
0.00
Shared
0.00
None
4.09K
ALPHABET INC
SOLEShares8.47K
TypeSH
Market value$12.45M
3.31%
Sole
0.00
Shared
0.00
None
8.47K
JPMORGAN CHASE & CO
SOLEShares119.89K
TypeSH
Market value$11.54M
3.07%
Sole
0.00
Shared
0.00
None
119.89K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares31.40K
TypeSH
Market value$10.64M
2.83%
Sole
0.00
Shared
0.00
None
31.40K
ISHARES TR
SOLEShares76.33K
TypeSH
Market value$10.34M
2.75%
Sole
0.00
Shared
0.00
None
76.33K
ZIMMER BIOMET HOLDINGS INC
SOLEShares75.14K
TypeSH
Market value$10.23M
2.72%
Sole
0.00
Shared
0.00
None
75.14K
CITIGROUP INC
SOLEShares234.27K
TypeSH
Market value$10.10M
2.68%
Sole
0.00
Shared
0.00
None
234.27K
ELANCO ANIMAL HEALTH INC
SOLEShares336.01K
TypeSH
Market value$9.38M
2.49%
Sole
0.00
Shared
0.00
None
336.01K
VERIZON COMMUNICATIONS INC
SOLEShares154.06K
TypeSH
Market value$9.16M
2.44%
Sole
0.00
Shared
0.00
None
154.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.98K
TypeSH
Market value$9.15M
2.43%
Sole
0.00
Shared
0.00
None
42.98K
GOLDMAN SACHS GROUP INC
SOLEShares45.47K
TypeSH
Market value$9.14M
2.43%
Sole
0.00
Shared
0.00
None
45.47K
APPLE INC
SOLEShares77.16K
TypeSH
Market value$8.94M
2.37%
Sole
0.00
Shared
0.00
None
77.16K
ZOETIS INC
SOLEShares46K
TypeSH
Market value$7.61M
2.02%
Sole
0.00
Shared
0.00
None
46K
ALIBABA GROUP HLDG LTD
SOLEShares25.06K
TypeSH
Market value$7.37M
1.96%
Sole
0.00
Shared
0.00
None
25.06K
ISHARES GOLD TRUST
SOLEShares408.78K
TypeSH
Market value$7.35M
1.95%
Sole
0.00
Shared
0.00
None
408.78K
SPDR S&P 500 ETF TR
SOLEShares54.66K
TypeSH
Market value$6.89M
1.83%
Sole
0.00
Shared
0.00
None
54.66K
CHEVRON CORP NEW
SOLEShares92.38K
TypeSH
Market value$6.65M
1.77%
Sole
0.00
Shared
0.00
None
92.38K
MERCK & CO. INC
SOLEShares79.42K
TypeSH
Market value$6.59M
1.75%
Sole
0.00
Shared
0.00
None
79.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INCSOLE | COM | 116.06K | SH | $22.87M 6.08% | 0.00 | 0.00 | 116.06K |
MICROSOFT CORPSOLE | COM | 85.39K | SH | $17.96M 4.77% | 0.00 | 0.00 | 85.39K |
PROCTER AND GAMBLE COSOLE | COM | 125.12K | SH | $17.39M 4.62% | 0.00 | 0.00 | 125.12K |
FACEBOOK INCSOLE | CL A | 62.99K | SH | $16.50M 4.38% | 0.00 | 0.00 | 62.99K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 145.28K | SH | $14.59M 3.88% | 0.00 | 0.00 | 145.28K |
PHILIP MORRIS INTL INCSOLE | COM | 187.57K | SH | $14.07M 3.74% | 0.00 | 0.00 | 187.57K |
IQVIA HLDGS INCSOLE | COM | 88.35K | SH | $13.93M 3.70% | 0.00 | 0.00 | 88.35K |
AMAZON COM INCSOLE | COM | 4.09K | SH | $12.88M 3.42% | 0.00 | 0.00 | 4.09K |
ALPHABET INCSOLE | CAP STK CL C | 8.47K | SH | $12.45M 3.31% | 0.00 | 0.00 | 8.47K |
JPMORGAN CHASE & COSOLE | COM | 119.89K | SH | $11.54M 3.07% | 0.00 | 0.00 | 119.89K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 31.40K | SH | $10.64M 2.83% | 0.00 | 0.00 | 31.40K |
ISHARES TRSOLE | NASDAQ BIOTECH | 76.33K | SH | $10.34M 2.75% | 0.00 | 0.00 | 76.33K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 75.14K | SH | $10.23M 2.72% | 0.00 | 0.00 | 75.14K |
CITIGROUP INCSOLE | COM NEW | 234.27K | SH | $10.10M 2.68% | 0.00 | 0.00 | 234.27K |
ELANCO ANIMAL HEALTH INCSOLE | COM | 336.01K | SH | $9.38M 2.49% | 0.00 | 0.00 | 336.01K |
VERIZON COMMUNICATIONS INCSOLE | COM | 154.06K | SH | $9.16M 2.44% | 0.00 | 0.00 | 154.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.98K | SH | $9.15M 2.43% | 0.00 | 0.00 | 42.98K |
GOLDMAN SACHS GROUP INCSOLE | COM | 45.47K | SH | $9.14M 2.43% | 0.00 | 0.00 | 45.47K |
APPLE INCSOLE | COM | 77.16K | SH | $8.94M 2.37% | 0.00 | 0.00 | 77.16K |
ZOETIS INCSOLE | CL A | 46K | SH | $7.61M 2.02% | 0.00 | 0.00 | 46K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 25.06K | SH | $7.37M 1.96% | 0.00 | 0.00 | 25.06K |
ISHARES GOLD TRUSTSOLE | ISHARES | 408.78K | SH | $7.35M 1.95% | 0.00 | 0.00 | 408.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.66K | SH | $6.89M 1.83% | 0.00 | 0.00 | 54.66K |
CHEVRON CORP NEWSOLE | COM | 92.38K | SH | $6.65M 1.77% | 0.00 | 0.00 | 92.38K |
MERCK & CO. INCSOLE | COM | 79.42K | SH | $6.59M 1.75% | 0.00 | 0.00 | 79.42K |
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