Filed: 8/14/2024ACC: 0001879202-24-000043
📋 What this filing means
FORT POINT CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $790.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
309
Positions
$790.31M
Total AUM (reported)
11.72M
Total Shares
Allocation by class
COM$209.49M26.5%
TR UNIT$87.51M11.1%
CORE MSCI EAFE$35.59M4.5%
S&P 500 ETF SHS$34.56M4.4%
CORE US AGGBD ET$30.70M3.9%
BLOOMBERG 1-3 MO$25.87M3.3%
CORE S&P500 ETF$25.43M3.2%
Portfolio Concentration
Top 3$157.66M19.9%
4–10$163.78M20.7%
11–25$165.13M20.9%
Rest$303.74M38.4%
Top 3 weight
19.9%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 11.67M
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
11.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole309
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings309
Rows:
SPDR S&P 500 ETF TR
SOLEShares160.81K
TypeSH
Market value$87.51M
11.07%
Sole
0.00
Shared
0.00
None
155.81K
ISHARES TR
SOLEShares489.93K
TypeSH
Market value$35.59M
4.50%
Sole
0.00
Shared
0.00
None
489.93K
VANGUARD INDEX FDS
SOLEShares69.11K
TypeSH
Market value$34.56M
4.37%
Sole
0.00
Shared
0.00
None
69.11K
ISHARES TR
SOLEShares316.30K
TypeSH
Market value$30.70M
3.88%
Sole
0.00
Shared
0.00
None
316.30K
SPDR SER TR
SOLEShares281.92K
TypeSH
Market value$25.87M
3.27%
Sole
0.00
Shared
0.00
None
281.92K
ISHARES TR
SOLEShares46.46K
TypeSH
Market value$25.43M
3.22%
Sole
0.00
Shared
0.00
None
46.46K
ISHARES TR
SOLEShares204.39K
TypeSH
Market value$21.78M
2.76%
Sole
0.00
Shared
0.00
None
204.39K
VANGUARD TAX-MANAGED FDS
SOLEShares428.05K
TypeSH
Market value$21.15M
2.68%
Sole
0.00
Shared
0.00
None
428.05K
FRESHPET INC
SOLEShares160.76K
TypeSH
Market value$20.80M
2.63%
Sole
0.00
Shared
0.00
None
160.76K
EXXON MOBIL CORP
SOLEShares156.73K
TypeSH
Market value$18.04M
2.28%
Sole
0.00
Shared
0.00
None
156.73K
ISHARES TR
SOLEShares225.45K
TypeSH
Market value$17.66M
2.23%
Sole
0.00
Shared
0.00
None
190.85K
VANGUARD MUN BD FDS
SOLEShares329.73K
TypeSH
Market value$16.52M
2.09%
Sole
0.00
Shared
0.00
None
329.73K
APPLE INC
SOLEShares75.50K
TypeSH
Market value$15.90M
2.01%
Sole
0.00
Shared
0.00
None
75.50K
MICROSOFT CORP
SOLEShares29.03K
TypeSH
Market value$12.97M
1.64%
Sole
0.00
Shared
0.00
None
29.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.65K
TypeSH
Market value$12.47M
1.58%
Sole
0.00
Shared
0.00
None
18.75K
SCHWAB STRATEGIC TR
SOLEShares302.42K
TypeSH
Market value$11.62M
1.47%
Sole
0.00
Shared
0.00
None
302.42K
AMAZON COM INC
SOLEShares55.36K
TypeSH
Market value$10.70M
1.35%
Sole
0.00
Shared
0.00
None
55.36K
PHILLIPS 66
SOLEShares71.61K
TypeSH
Market value$10.11M
1.28%
Sole
0.00
Shared
0.00
None
71.61K
VANGUARD WHITEHALL FDS
SOLEShares129.19K
TypeSH
Market value$8.85M
1.12%
Sole
0.00
Shared
0.00
None
129.19K
SPDR INDEX SHS FDS
SOLEShares239.99K
TypeSH
Market value$8.42M
1.07%
Sole
0.00
Shared
0.00
None
239.99K
ALPHABET INC
SOLEShares45.52K
TypeSH
Market value$8.35M
1.06%
Sole
0.00
Shared
0.00
None
45.52K
DIMENSIONAL ETF TRUST
SOLEShares257.34K
TypeSH
Market value$8.30M
1.05%
Sole
0.00
Shared
0.00
None
257.34K
KLA CORP
SOLEShares9.94K
TypeSH
Market value$8.19M
1.04%
Sole
0.00
Shared
0.00
None
9.94K
ISHARES TR
SOLEShares25.58K
TypeSH
Market value$7.61M
0.96%
Sole
0.00
Shared
0.00
None
25.58K
SPDR INDEX SHS FDS
SOLEShares197.93K
TypeSH
Market value$7.46M
0.94%
Sole
0.00
Shared
0.00
None
197.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 160.81K | SH | $87.51M 11.07% | 0.00 | 0.00 | 155.81K |
ISHARES TRSOLE | CORE MSCI EAFE | 489.93K | SH | $35.59M 4.50% | 0.00 | 0.00 | 489.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 69.11K | SH | $34.56M 4.37% | 0.00 | 0.00 | 69.11K |
ISHARES TRSOLE | CORE US AGGBD ET | 316.30K | SH | $30.70M 3.88% | 0.00 | 0.00 | 316.30K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 281.92K | SH | $25.87M 3.27% | 0.00 | 0.00 | 281.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 46.46K | SH | $25.43M 3.22% | 0.00 | 0.00 | 46.46K |
ISHARES TRSOLE | NATIONAL MUN ETF | 204.39K | SH | $21.78M 2.76% | 0.00 | 0.00 | 204.39K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 428.05K | SH | $21.15M 2.68% | 0.00 | 0.00 | 428.05K |
FRESHPET INCSOLE | COM | 160.76K | SH | $20.80M 2.63% | 0.00 | 0.00 | 160.76K |
EXXON MOBIL CORPSOLE | COM | 156.73K | SH | $18.04M 2.28% | 0.00 | 0.00 | 156.73K |
ISHARES TRSOLE | MSCI EAFE ETF | 225.45K | SH | $17.66M 2.23% | 0.00 | 0.00 | 190.85K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 329.73K | SH | $16.52M 2.09% | 0.00 | 0.00 | 329.73K |
APPLE INCSOLE | COM | 75.50K | SH | $15.90M 2.01% | 0.00 | 0.00 | 75.50K |
MICROSOFT CORPSOLE | COM | 29.03K | SH | $12.97M 1.64% | 0.00 | 0.00 | 29.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.65K | SH | $12.47M 1.58% | 0.00 | 0.00 | 18.75K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 302.42K | SH | $11.62M 1.47% | 0.00 | 0.00 | 302.42K |
AMAZON COM INCSOLE | COM | 55.36K | SH | $10.70M 1.35% | 0.00 | 0.00 | 55.36K |
PHILLIPS 66SOLE | COM | 71.61K | SH | $10.11M 1.28% | 0.00 | 0.00 | 71.61K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 129.19K | SH | $8.85M 1.12% | 0.00 | 0.00 | 129.19K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 239.99K | SH | $8.42M 1.07% | 0.00 | 0.00 | 239.99K |
ALPHABET INCSOLE | CAP STK CL C | 45.52K | SH | $8.35M 1.06% | 0.00 | 0.00 | 45.52K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 257.34K | SH | $8.30M 1.05% | 0.00 | 0.00 | 257.34K |
KLA CORPSOLE | COM NEW | 9.94K | SH | $8.19M 1.04% | 0.00 | 0.00 | 9.94K |
ISHARES TRSOLE | RUS 1000 ETF | 25.58K | SH | $7.61M 0.96% | 0.00 | 0.00 | 25.58K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 197.93K | SH | $7.46M 0.94% | 0.00 | 0.00 | 197.93K |
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