Fieldpoint Private Securities, LLC Portfolio Holdings

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022

Fieldpoint Private Securities, LLC has filed its 13F form on August 05, 2022 for Q2 2022 where it was disclosed a total value porftolio of $344 Million distributed in 1592 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.7M, S&P Global Inc. with a value of $12.4M, Spdr S&P 500 ETF Trust with a value of $12.1M, Ishares Tr with a value of $7.75M, and Microsoft Corp with a value of $7.27M.

Examining the 13F form we can see an decrease of $141M in the current position value, from $485M to 344M. Also it can be appreciated an additional of 129 stocks purchases and 248 closed positions.

Below you can find more details about Fieldpoint Private Securities, LLC portfolio as well as his latest detailed transactions.

Portfolio value $344 Million
ETFs: $146 Million
Technology: $47.2 Million
Financial Services: $33.6 Million
Healthcare: $32.7 Million
Industrials: $21 Million
Consumer Cyclical: $14.6 Million
Energy: $12.9 Million
Consumer Defensive: $11.2 Million
Other: $24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.36T
$13.7 Million 3.97% of portfolio
100,121
Q2 2022 Reduced 16.49%
$160B
$12.4 Million 3.6% of portfolio
36,760
Q2 2022 Added 0.19%
$0
$12.1 Million 3.51% of portfolio
32,004
Q2 2022 Reduced 5.0%
$0
$7.75 Million 2.25% of portfolio
285,328
Q2 2022 Added 438.55%
$3.92T
$7.27 Million 2.11% of portfolio
28,290
Q2 2022 Reduced 30.58%
$0
$6.57 Million 1.91% of portfolio
55,859
Q2 2022 Added 43.29%
$128B
$5.36 Million 1.56% of portfolio
31,798
Q2 2022 Reduced 25.14%
$0
$4.86 Million 1.41% of portfolio
147,875
Q2 2022 Reduced 4.55%
$0
$4.78 Million 1.39% of portfolio
57,760
Q2 2022 Reduced 0.78%
$0
$4.65 Million 1.35% of portfolio
32,059
Q2 2022 Added 3.64%
$403B
$4.44 Million 1.29% of portfolio
28,999
Q2 2022 Reduced 19.79%
-
$4.32 Million 1.25% of portfolio
-
Q2 2022 Added 0.13%
$494B
$4.26 Million 1.24% of portfolio
24,005
Q2 2022 Reduced 13.59%
$0
$4.21 Million 1.22% of portfolio
19,226
Q2 2022 Reduced 5.46%
$322B
$4.2 Million 1.22% of portfolio
8,178
Q2 2022 Reduced 41.11%
$109B
$3.91 Million 1.14% of portfolio
18,634
Q2 2022 Added 4.76%
$0
$3.87 Million 1.12% of portfolio
96,407
Q2 2022 Added 1.58%
$0
$3.48 Million 1.01% of portfolio
89,302
Q2 2022 New
$0
$3.21 Million 0.93% of portfolio
22,364
Q2 2022 Reduced 51.44%
$0
$3.18 Million 0.92% of portfolio
8,374
Q2 2022 Reduced 8.76%
$0
$3.06 Million 0.89% of portfolio
48,902
Q2 2022 Reduced 30.28%
$908B
$3 Million 0.87% of portfolio
26,604
Q2 2022 Reduced 29.23%
$218B
$2.95 Million 0.86% of portfolio
27,178
Q2 2022 Reduced 30.39%
$2.27T
$2.83 Million 0.82% of portfolio
26,637
Q2 2022 Added 1,192.43%
$0
$2.82 Million 0.82% of portfolio
40,732
Q2 2022 Added 42.0%
$157B
$2.77 Million 0.8% of portfolio
9,985
Q2 2022 Reduced 6.34%
$199B
$2.64 Million 0.77% of portfolio
20,627
Q2 2022 Reduced 4.04%
$68.7B
$2.63 Million 0.76% of portfolio
108,037
Q2 2022 Added 0.44%
$0
$2.6 Million 0.76% of portfolio
24,450
Q2 2022 Reduced 2.24%
$0
$2.59 Million 0.75% of portfolio
62,222
Q2 2022 Reduced 13.34%
$0
$2.55 Million 0.74% of portfolio
14,451
Q2 2022 Added 0.1%
$0
$2.53 Million 0.73% of portfolio
22,193
Q2 2022 Added 9.52%
$0
$2.52 Million 0.73% of portfolio
50,450
Q2 2022 Reduced 0.39%
$203B
$2.43 Million 0.71% of portfolio
14,586
Q2 2022 Reduced 5.85%
$1.5T
$2.42 Million 0.7% of portfolio
1,110
Q2 2022 Reduced 19.57%
$478B
$2.2 Million 0.64% of portfolio
25,654
Q2 2022 Reduced 14.0%
$0
$2.17 Million 0.63% of portfolio
58,644
Q2 2022 Added 33.09%
$0
$2.14 Million 0.62% of portfolio
6,161
Q2 2022 Reduced 0.18%
$0
$2.09 Million 0.61% of portfolio
66,366
Q2 2022 Reduced 0.17%
$135B
$1.96 Million 0.57% of portfolio
11,297
Q2 2022 Reduced 16.91%
$0
$1.94 Million 0.56% of portfolio
27,579
Q2 2022 Reduced 4.68%
$0
$1.92 Million 0.56% of portfolio
9,325
Q2 2022 Added 10.71%
$0
$1.89 Million 0.55% of portfolio
9,590
Q2 2022 Reduced 7.0%
$0
$1.85 Million 0.54% of portfolio
38,646
Q2 2022 Reduced 0.21%
$528B
$1.81 Million 0.52% of portfolio
5,730
Q2 2022 Added 4.01%
$2.38B
$1.68 Million 0.49% of portfolio
129,670
Q2 2022 Reduced 21.62%
$0
$1.68 Million 0.49% of portfolio
59,350
Q2 2022 Added 11,675.79%
$802B
$1.67 Million 0.48% of portfolio
5,152
Q2 2022 Added 101.25%
$3.5B
$1.66 Million 0.48% of portfolio
80,821
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 1,592
  • Current Value $344 Million
  • Prior Value $485 Million
  • Filing
  • Period Q2 2022
  • Filing Date August 05, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 129 stocks
  • Additional Purchases 208 stocks
  • Sold out of 248 stocks
  • Reduced holdings in 1,074 stocks
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