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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$13.7 Million 3.97% of portfolio
100,121
Q2 2022 Reduced 16.49%
$162B
$12.4 Million 3.6% of portfolio
36,760
Q2 2022 Added 0.19%
$3.24T
$7.27 Million 2.11% of portfolio
28,290
Q2 2022 Reduced 30.58%
$315B
$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%
$380B
$4.26 Million 1.24% of portfolio
24,005
Q2 2022 Reduced 13.59%
$474B
$4.2 Million 1.22% of portfolio
8,178
Q2 2022 Reduced 41.11%
$122B
$3.91 Million 1.14% of portfolio
18,634
Q2 2022 Added 4.76%
$5.8B
$3.88 Million 1.13% of portfolio
15,288
Q2 2022 Reduced 0.25%
$699B
$3 Million 0.87% of portfolio
26,604
Q2 2022 Reduced 29.23%
$200B
$2.95 Million 0.86% of portfolio
27,178
Q2 2022 Reduced 30.39%
$2.29T
$2.83 Million 0.82% of portfolio
26,637
Q2 2022 Added 1,192.43%
$226B
$2.77 Million 0.8% of portfolio
9,985
Q2 2022 Reduced 6.34%
$178B
$2.64 Million 0.77% of portfolio
20,627
Q2 2022 Reduced 4.04%
$67.5B
$2.63 Million 0.76% of portfolio
108,037
Q2 2022 Added 0.44%
$208B
$2.43 Million 0.71% of portfolio
14,586
Q2 2022 Reduced 5.85%
$443B
$2.2 Million 0.64% of portfolio
25,654
Q2 2022 Reduced 14.0%
$153B
$1.96 Million 0.57% of portfolio
11,297
Q2 2022 Reduced 16.91%
$0
$1.85 Million 0.54% of portfolio
38,646
Q2 2022 Reduced 0.21%
$505B
$1.81 Million 0.52% of portfolio
5,730
Q2 2022 Added 4.01%
$2.58B
$1.68 Million 0.49% of portfolio
129,670
Q2 2022 Reduced 21.62%
$757B
$1.67 Million 0.48% of portfolio
5,152
Q2 2022 Added 101.25%
$2.99B
$1.66 Million 0.48% of portfolio
80,821
Q2 2022 New
$1.32T
$1.47 Million 0.43% of portfolio
9,096
Q2 2022 Reduced 39.67%
$79.1B
$1.44 Million 0.42% of portfolio
7,896
Q2 2022 Reduced 24.66%
$199B
$1.42 Million 0.41% of portfolio
10,021
Q2 2022 Added 4.98%
$252B
$1.34 Million 0.39% of portfolio
14,642
Q2 2022 Reduced 35.49%
$54.6B
$1.35 Million 0.39% of portfolio
5,938
Q2 2022 Reduced 9.36%
$177B
$1.33 Million 0.39% of portfolio
8,674
Q2 2022 Reduced 13.03%
$519B
$1.33 Million 0.38% of portfolio
6,737
Q2 2022 Reduced 61.13%
$1.19T
$1.31 Million 0.38% of portfolio
600
Q2 2022 Reduced 41.29%
$150B
$1.28 Million 0.37% of portfolio
24,459
Q2 2022 Reduced 1.37%
$242B
$1.24 Million 0.36% of portfolio
28,961
Q2 2022 Reduced 40.47%
$402B
$1.12 Million 0.33% of portfolio
4,090
Q2 2022 Reduced 43.16%
$398B
$1.03 Million 0.3% of portfolio
7,147
Q2 2022 Reduced 22.94%
$89.4B
$1.05 Million 0.3% of portfolio
4,673
Q2 2022 Reduced 4.88%
$76.9B
$1.04 Million 0.3% of portfolio
6,035
Q2 2022 Reduced 61.3%
$280B
$1.04 Million 0.3% of portfolio
7,198
Q2 2022 Reduced 27.29%
$101B
$993,000 0.29% of portfolio
12,996
Q2 2022 Reduced 9.56%
$16.2B
$1.01 Million 0.29% of portfolio
12,849
Q2 2022 Reduced 1.28%
$348B
$999,000 0.29% of portfolio
6,588
Q2 2022 Reduced 12.43%
$16.8B
$971,000 0.28% of portfolio
3,958
Q2 2022 Reduced 15.46%
$168B
$966,000 0.28% of portfolio
19,027
Q2 2022 Reduced 1.08%
$96.7B
$975,000 0.28% of portfolio
9,544
Q2 2022 Reduced 44.17%
$24.8B
$951,000 0.28% of portfolio
4,422
Q3 2021 Added 0.09%
$85.8B
$938,000 0.27% of portfolio
3,668
Q2 2022 Reduced 17.39%
$68B
$864,000 0.25% of portfolio
12,372
Q2 2022 Reduced 8.43%
$163B
$872,000 0.25% of portfolio
41,599
Q2 2022 Reduced 3.84%
$154B
$854,000 0.25% of portfolio
4,887
Q2 2022 Reduced 10.49%

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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