Filed: 11/14/2024ACC: 0001879202-24-000058
📋 What this filing means
FORT POINT CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $811.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$811.20M
Total AUM (reported)
7.99M
Total Shares
Allocation by class
COM$185.91M22.9%
TR UNIT$91.70M11.3%
S&P 500 ETF SHS$35.73M4.4%
CORE MSCI EAFE$33.26M4.1%
CORE US AGGBD ET$32.43M4.0%
VAN FTSE DEV MKT$29.02M3.6%
CORE S&P500 ETF$27.00M3.3%
Portfolio Concentration
Top 3$160.69M19.8%
4–10$175.62M21.6%
11–25$177.35M21.9%
Rest$297.55M36.7%
Top 3 weight
19.8%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 7.93M
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
7.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole283
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings283
Rows:
SPDR S&P 500 ETF TR
SOLEShares159.82K
TypeSH
Market value$91.70M
11.30%
Sole
0.00
Shared
0.00
None
154.32K
VANGUARD INDEX FDS
SOLEShares67.71K
TypeSH
Market value$35.73M
4.40%
Sole
0.00
Shared
0.00
None
67.71K
ISHARES TR
SOLEShares426.17K
TypeSH
Market value$33.26M
4.10%
Sole
0.00
Shared
0.00
None
426.17K
ISHARES TR
SOLEShares320.26K
TypeSH
Market value$32.43M
4.00%
Sole
0.00
Shared
0.00
None
320.26K
VANGUARD TAX-MANAGED FDS
SOLEShares549.48K
TypeSH
Market value$29.02M
3.58%
Sole
0.00
Shared
0.00
None
549.48K
ISHARES TR
SOLEShares46.80K
TypeSH
Market value$27.00M
3.33%
Sole
0.00
Shared
0.00
None
46.80K
ISHARES TR
SOLEShares208.60K
TypeSH
Market value$22.66M
2.79%
Sole
0.00
Shared
0.00
None
208.60K
SPDR SER TR
SOLEShares242.68K
TypeSH
Market value$22.28M
2.75%
Sole
0.00
Shared
0.00
None
242.68K
FRESHPET INC
SOLEShares160.76K
TypeSH
Market value$21.99M
2.71%
Sole
0.00
Shared
0.00
None
160.76K
VANGUARD MUN BD FDS
SOLEShares395.93K
TypeSH
Market value$20.24M
2.50%
Sole
0.00
Shared
0.00
None
395.93K
ISHARES TR
SOLEShares231K
TypeSH
Market value$19.32M
2.38%
Sole
0.00
Shared
0.00
None
196.40K
EXXON MOBIL CORP
SOLEShares157.57K
TypeSH
Market value$18.47M
2.28%
Sole
0.00
Shared
0.00
None
157.57K
APPLE INC
SOLEShares78.68K
TypeSH
Market value$18.33M
2.26%
Sole
0.00
Shared
0.00
None
78.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.05K
TypeSH
Market value$14.29M
1.76%
Sole
0.00
Shared
0.00
None
19.15K
MICROSOFT CORP
SOLEShares31.71K
TypeSH
Market value$13.64M
1.68%
Sole
0.00
Shared
0.00
None
31.71K
SCHWAB STRATEGIC TR
SOLEShares317.51K
TypeSH
Market value$13.06M
1.61%
Sole
0.00
Shared
0.00
None
317.51K
AMAZON COM INC
SOLEShares57.43K
TypeSH
Market value$10.70M
1.32%
Sole
0.00
Shared
0.00
None
57.43K
VANGUARD WHITEHALL FDS
SOLEShares129.41K
TypeSH
Market value$9.50M
1.17%
Sole
0.00
Shared
0.00
None
129.41K
PHILLIPS 66
SOLEShares71.69K
TypeSH
Market value$9.42M
1.16%
Sole
0.00
Shared
0.00
None
71.69K
SPDR INDEX SHS FDS
SOLEShares241.36K
TypeSH
Market value$9.07M
1.12%
Sole
0.00
Shared
0.00
None
241.36K
DIMENSIONAL ETF TRUST
SOLEShares263.81K
TypeSH
Market value$9.05M
1.12%
Sole
0.00
Shared
0.00
None
263.81K
ALPHABET INC
SOLEShares50.84K
TypeSH
Market value$8.50M
1.05%
Sole
0.00
Shared
0.00
None
47.84K
SPDR INDEX SHS FDS
SOLEShares201.05K
TypeSH
Market value$8.30M
1.02%
Sole
0.00
Shared
0.00
None
201.05K
ISHARES TR
SOLEShares25.24K
TypeSH
Market value$7.94M
0.98%
Sole
0.00
Shared
0.00
None
25.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares162.29K
TypeSH
Market value$7.77M
0.96%
Sole
0.00
Shared
0.00
None
162.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 159.82K | SH | $91.70M 11.30% | 0.00 | 0.00 | 154.32K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 67.71K | SH | $35.73M 4.40% | 0.00 | 0.00 | 67.71K |
ISHARES TRSOLE | CORE MSCI EAFE | 426.17K | SH | $33.26M 4.10% | 0.00 | 0.00 | 426.17K |
ISHARES TRSOLE | CORE US AGGBD ET | 320.26K | SH | $32.43M 4.00% | 0.00 | 0.00 | 320.26K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 549.48K | SH | $29.02M 3.58% | 0.00 | 0.00 | 549.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 46.80K | SH | $27.00M 3.33% | 0.00 | 0.00 | 46.80K |
ISHARES TRSOLE | NATIONAL MUN ETF | 208.60K | SH | $22.66M 2.79% | 0.00 | 0.00 | 208.60K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 242.68K | SH | $22.28M 2.75% | 0.00 | 0.00 | 242.68K |
FRESHPET INCSOLE | COM | 160.76K | SH | $21.99M 2.71% | 0.00 | 0.00 | 160.76K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 395.93K | SH | $20.24M 2.50% | 0.00 | 0.00 | 395.93K |
ISHARES TRSOLE | MSCI EAFE ETF | 231K | SH | $19.32M 2.38% | 0.00 | 0.00 | 196.40K |
EXXON MOBIL CORPSOLE | COM | 157.57K | SH | $18.47M 2.28% | 0.00 | 0.00 | 157.57K |
APPLE INCSOLE | COM | 78.68K | SH | $18.33M 2.26% | 0.00 | 0.00 | 78.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.05K | SH | $14.29M 1.76% | 0.00 | 0.00 | 19.15K |
MICROSOFT CORPSOLE | COM | 31.71K | SH | $13.64M 1.68% | 0.00 | 0.00 | 31.71K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 317.51K | SH | $13.06M 1.61% | 0.00 | 0.00 | 317.51K |
AMAZON COM INCSOLE | COM | 57.43K | SH | $10.70M 1.32% | 0.00 | 0.00 | 57.43K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 129.41K | SH | $9.50M 1.17% | 0.00 | 0.00 | 129.41K |
PHILLIPS 66SOLE | COM | 71.69K | SH | $9.42M 1.16% | 0.00 | 0.00 | 71.69K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 241.36K | SH | $9.07M 1.12% | 0.00 | 0.00 | 241.36K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 263.81K | SH | $9.05M 1.12% | 0.00 | 0.00 | 263.81K |
ALPHABET INCSOLE | CAP STK CL C | 50.84K | SH | $8.50M 1.05% | 0.00 | 0.00 | 47.84K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 201.05K | SH | $8.30M 1.02% | 0.00 | 0.00 | 201.05K |
ISHARES TRSOLE | RUS 1000 ETF | 25.24K | SH | $7.94M 0.98% | 0.00 | 0.00 | 25.24K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 162.29K | SH | $7.77M 0.96% | 0.00 | 0.00 | 162.29K |
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