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
$2.28B
$12,000 0.0% of portfolio
285
Q2 2022 Reduced 47.22%
$89.8B
$4,000 0.0% of portfolio
16
Q2 2022 Reduced 55.56%
$2.86B
$2,000 0.0% of portfolio
35
Q2 2022 Reduced 70.83%
$1.58B
$1,000 0.0% of portfolio
46
Q2 2022 Reduced 84.67%
$8.04B
$1,000 0.0% of portfolio
20
Q2 2022 Reduced 90.24%
$4.55B
$6,000 0.0% of portfolio
30
Q2 2022 Added 20.0%
$13.3B
$14,000 0.0% of portfolio
200
Q2 2022 Reduced 63.83%
$427M
$3,000 0.0% of portfolio
190
Q2 2022 Reduced 76.54%
$79.6B
$14,000 0.0% of portfolio
45
Q2 2022 Reduced 50.55%
$3.59B
$2,000 0.0% of portfolio
3
Q1 2022 New
$16.1B
$6,000 0.0% of portfolio
82
Q2 2022 Reduced 74.77%
$1.69B
$3,000 0.0% of portfolio
205
Q2 2022 Reduced 38.81%
$29.4B
$5,000 0.0% of portfolio
264
Q2 2022 Reduced 69.79%
$1.1B
$13,000 0.0% of portfolio
700
Q2 2022 Reduced 45.74%
$20B
$11,000 0.0% of portfolio
184
Q2 2022 Reduced 20.0%
$1.73B
$1,000 0.0% of portfolio
5
Q2 2022 Reduced 93.75%
$5.73B
$0 0.0% of portfolio
0
Q2 2022 New
$26.8B
$7,000 0.0% of portfolio
65
Q2 2022 Reduced 66.49%
$6.02B
$3,000 0.0% of portfolio
55
Q2 2022 Reduced 60.71%
$592M
$3,000 0.0% of portfolio
10
Q2 2022 Reduced 80.39%
$2.51B
$2,000 0.0% of portfolio
39
Q2 2022 Reduced 86.78%
$6.71B
$8,000 0.0% of portfolio
45
Q2 2022 Reduced 66.67%
$0
$2,000 0.0% of portfolio
90
Q2 2022 Reduced 82.86%
$5.21B
$0 0.0% of portfolio
5
Q2 2022 New
$3.96B
$1,000 0.0% of portfolio
15
Q2 2022 Reduced 85.71%
$19.4B
$4,000 0.0% of portfolio
110
Q2 2022 Added 22.22%
$1.91B
$3,000 0.0% of portfolio
108
Q2 2022 Reduced 75.12%
$1.37B
$2,000 0.0% of portfolio
335
Q2 2022 Reduced 1.47%
$0
$6,000 0.0% of portfolio
153
Q2 2022 Reduced 21.54%
$2.6B
$2,000 0.0% of portfolio
30
Q2 2022 Reduced 60.0%
$554M
$2,000 0.0% of portfolio
24
Q4 2021 Reduced 51.02%
$1.44B
$7,000 0.0% of portfolio
350
Q2 2022 Reduced 62.33%
$143M
$2,000 0.0% of portfolio
175
Q2 2022 Reduced 84.91%
$467M
$5,000 0.0% of portfolio
135
Q2 2022 Reduced 35.71%
$1.11B
$4,000 0.0% of portfolio
171
Q4 2021 Reduced 55.7%
$15.1B
$5,000 0.0% of portfolio
120
Q2 2022 Reduced 70.87%
$2.34B
$6,000 0.0% of portfolio
5
Q2 2022 Reduced 50.0%
$4.64B
$2,000 0.0% of portfolio
60
Q2 2022 Reduced 88.68%
$0
$2,000 0.0% of portfolio
78
Q2 2022 Added 73.33%
$4.39B
$0 0.0% of portfolio
0
Q2 2022 New
$2.85B
$13,000 0.0% of portfolio
415
Q2 2022 Reduced 53.37%
$6.59B
$0 0.0% of portfolio
5
Q2 2022 Reduced 73.68%
$64.2B
$3,000 0.0% of portfolio
50
Q2 2022 Reduced 91.15%
$32.2B
$6,000 0.0% of portfolio
90
Q2 2022 Reduced 72.14%
$10.8B
$3,000 0.0% of portfolio
99
Q2 2022 Added 65.0%
$7.89B
$15,000 0.0% of portfolio
30
Q2 2022 Reduced 66.67%
$1.32B
$10,000 0.0% of portfolio
650
Q2 2022 Reduced 51.13%
$1.49B
$7,000 0.0% of portfolio
200
Q4 2021 Reduced 20.0%
$38.1B
$7,000 0.0% of portfolio
191
Q2 2022 Reduced 95.39%

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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