Filed: 2/28/2023ACC: 0001049650-23-000015
📋 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 $438.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$438.16M
Total AUM (reported)
5.26M
Total Shares
Allocation by class
COM$241.41M55.1%
CL A$31.48M7.2%
CAP STK CL C$14.74M3.4%
COM NEW$14.71M3.4%
ACCES TREASURY$14.35M3.3%
UTSER1 S&PDCRP$13.28M3.0%
NASDAQ BIOTECH$11.44M2.6%
Portfolio Concentration
Top 3$62.72M14.3%
4–10$107.53M24.5%
11–25$151.01M34.5%
Rest$116.91M26.7%
Top 3 weight
14.3%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 5.26M
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
5.26M
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
SOLEShares114.20K
TypeSH
Market value$26.75M
6.10%
Sole
0.00
Shared
0.00
None
114.20K
MICROSOFT CORP
SOLEShares83.83K
TypeSH
Market value$18.65M
4.26%
Sole
0.00
Shared
0.00
None
83.83K
PROCTER AND GAMBLE CO
SOLEShares124.50K
TypeSH
Market value$17.32M
3.95%
Sole
0.00
Shared
0.00
None
124.50K
FACEBOOK INC
SOLEShares62.20K
TypeSH
Market value$16.99M
3.88%
Sole
0.00
Shared
0.00
None
62.20K
PHILIP MORRIS INTL INC
SOLEShares197.84K
TypeSH
Market value$16.38M
3.74%
Sole
0.00
Shared
0.00
None
197.84K
IQVIA HLDGS INC
SOLEShares85.98K
TypeSH
Market value$15.41M
3.52%
Sole
0.00
Shared
0.00
None
85.98K
JPMORGAN CHASE & CO
SOLEShares120.96K
TypeSH
Market value$15.37M
3.51%
Sole
0.00
Shared
0.00
None
120.96K
ALPHABET INC
SOLEShares8.41K
TypeSH
Market value$14.74M
3.36%
Sole
0.00
Shared
0.00
None
8.41K
GOLDMAN SACHS ETF TR
SOLEShares143.29K
TypeSH
Market value$14.35M
3.27%
Sole
0.00
Shared
0.00
None
143.29K
CITIGROUP INC
SOLEShares231.91K
TypeSH
Market value$14.30M
3.26%
Sole
0.00
Shared
0.00
None
231.91K
AMAZON COM INC
SOLEShares4.08K
TypeSH
Market value$13.29M
3.03%
Sole
0.00
Shared
0.00
None
4.08K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares31.63K
TypeSH
Market value$13.28M
3.03%
Sole
0.00
Shared
0.00
None
31.63K
GOLDMAN SACHS GROUP INC
SOLEShares45.62K
TypeSH
Market value$12.03M
2.75%
Sole
0.00
Shared
0.00
None
45.62K
ZIMMER BIOMET HOLDINGS INC
SOLEShares75.62K
TypeSH
Market value$11.65M
2.66%
Sole
0.00
Shared
0.00
None
75.62K
ISHARES TR
SOLEShares75.50K
TypeSH
Market value$11.44M
2.61%
Sole
0.00
Shared
0.00
None
75.50K
ISHARES GOLD TRUST
SOLEShares591.91K
TypeSH
Market value$10.73M
2.45%
Sole
0.00
Shared
0.00
None
591.91K
APPLE INC
SOLEShares78.86K
TypeSH
Market value$10.46M
2.39%
Sole
0.00
Shared
0.00
None
78.86K
ELANCO ANIMAL HEALTH INC
SOLEShares333.86K
TypeSH
Market value$10.24M
2.34%
Sole
0.00
Shared
0.00
None
333.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.51K
TypeSH
Market value$9.86M
2.25%
Sole
0.00
Shared
0.00
None
42.51K
VERIZON COMMUNICATIONS INC
SOLEShares164.63K
TypeSH
Market value$9.67M
2.21%
Sole
0.00
Shared
0.00
None
164.63K
SPDR SER TR
SOLEShares97.17K
TypeSH
Market value$8.89M
2.03%
Sole
0.00
Shared
0.00
None
97.17K
MERCK & CO. INC
SOLEShares94.22K
TypeSH
Market value$7.71M
1.76%
Sole
0.00
Shared
0.00
None
94.22K
ZOETIS INC
SOLEShares45.14K
TypeSH
Market value$7.47M
1.71%
Sole
0.00
Shared
0.00
None
45.14K
SPDR S&P 500 ETF TR
SOLEShares19.74K
TypeSH
Market value$7.38M
1.68%
Sole
0.00
Shared
0.00
None
19.74K
VISA INC
SOLEShares31.52K
TypeSH
Market value$6.89M
1.57%
Sole
0.00
Shared
0.00
None
31.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INCSOLE | COM | 114.20K | SH | $26.75M 6.10% | 0.00 | 0.00 | 114.20K |
MICROSOFT CORPSOLE | COM | 83.83K | SH | $18.65M 4.26% | 0.00 | 0.00 | 83.83K |
PROCTER AND GAMBLE COSOLE | COM | 124.50K | SH | $17.32M 3.95% | 0.00 | 0.00 | 124.50K |
FACEBOOK INCSOLE | CL A | 62.20K | SH | $16.99M 3.88% | 0.00 | 0.00 | 62.20K |
PHILIP MORRIS INTL INCSOLE | COM | 197.84K | SH | $16.38M 3.74% | 0.00 | 0.00 | 197.84K |
IQVIA HLDGS INCSOLE | COM | 85.98K | SH | $15.41M 3.52% | 0.00 | 0.00 | 85.98K |
JPMORGAN CHASE & COSOLE | COM | 120.96K | SH | $15.37M 3.51% | 0.00 | 0.00 | 120.96K |
ALPHABET INCSOLE | CAP STK CL C | 8.41K | SH | $14.74M 3.36% | 0.00 | 0.00 | 8.41K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 143.29K | SH | $14.35M 3.27% | 0.00 | 0.00 | 143.29K |
CITIGROUP INCSOLE | COM NEW | 231.91K | SH | $14.30M 3.26% | 0.00 | 0.00 | 231.91K |
AMAZON COM INCSOLE | COM | 4.08K | SH | $13.29M 3.03% | 0.00 | 0.00 | 4.08K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 31.63K | SH | $13.28M 3.03% | 0.00 | 0.00 | 31.63K |
GOLDMAN SACHS GROUP INCSOLE | COM | 45.62K | SH | $12.03M 2.75% | 0.00 | 0.00 | 45.62K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 75.62K | SH | $11.65M 2.66% | 0.00 | 0.00 | 75.62K |
ISHARES TRSOLE | NASDAQ BIOTECH | 75.50K | SH | $11.44M 2.61% | 0.00 | 0.00 | 75.50K |
ISHARES GOLD TRUSTSOLE | ISHARES | 591.91K | SH | $10.73M 2.45% | 0.00 | 0.00 | 591.91K |
APPLE INCSOLE | COM | 78.86K | SH | $10.46M 2.39% | 0.00 | 0.00 | 78.86K |
ELANCO ANIMAL HEALTH INCSOLE | COM | 333.86K | SH | $10.24M 2.34% | 0.00 | 0.00 | 333.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.51K | SH | $9.86M 2.25% | 0.00 | 0.00 | 42.51K |
VERIZON COMMUNICATIONS INCSOLE | COM | 164.63K | SH | $9.67M 2.21% | 0.00 | 0.00 | 164.63K |
SPDR SER TRSOLE | SPDR BLOOMBERG | 97.17K | SH | $8.89M 2.03% | 0.00 | 0.00 | 97.17K |
MERCK & CO. INCSOLE | COM | 94.22K | SH | $7.71M 1.76% | 0.00 | 0.00 | 94.22K |
ZOETIS INCSOLE | CL A | 45.14K | SH | $7.47M 1.71% | 0.00 | 0.00 | 45.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.74K | SH | $7.38M 1.68% | 0.00 | 0.00 | 19.74K |
VISA INCSOLE | COM CL A | 31.52K | SH | $6.89M 1.57% | 0.00 | 0.00 | 31.52K |
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