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
$0
$12,000 0.0% of portfolio
160
Q2 2022 Reduced 71.22%
$3.94B
$3,000 0.0% of portfolio
88
Q2 2022 Added 1,660.0%
$1.46B
$0 0.0% of portfolio
5
Q2 2022 Reduced 99.51%
$31.1B
$10,000 0.0% of portfolio
185
Q2 2022 Reduced 93.47%
$1.41B
$1,000 0.0% of portfolio
10
Q2 2022 Reduced 60.0%
$5.55B
$6,000 0.0% of portfolio
80
Q2 2022 Reduced 50.92%
$41.8B
$2,000 0.0% of portfolio
25
Q2 2022 Reduced 99.63%
$2.65B
$16,000 0.0% of portfolio
45
Q2 2022 Reduced 62.5%
$0
$1,000 0.0% of portfolio
35
Q2 2022 Reduced 85.42%
$2.51B
$1,000 0.0% of portfolio
33
Q2 2022 Reduced 23.26%
$2.51B
$2,000 0.0% of portfolio
42
Q2 2022 Reduced 91.41%
$4.81B
$1,000 0.0% of portfolio
40
Q2 2022 Reduced 89.19%
$9.01B
$2,000 0.0% of portfolio
20
Q2 2022 Reduced 64.29%
$3.11B
$7,000 0.0% of portfolio
240
Q2 2022 Reduced 73.91%
$3.71B
$1,000 0.0% of portfolio
10
Q2 2022 Reduced 81.82%
$30.9B
$1,000 0.0% of portfolio
10
Q2 2022 Reduced 86.67%
$34.6B
$4,000 0.0% of portfolio
48
Q2 2022 Reduced 52.0%
$13.3B
$2,000 0.0% of portfolio
24
Q2 2022 Reduced 75.0%
$14.4B
$2,000 0.0% of portfolio
74
Q2 2022 Reduced 98.26%
$3.05B
$4,000 0.0% of portfolio
70
Q2 2022 Reduced 56.25%
$15.2B
$10,000 0.0% of portfolio
25
Q2 2022 Reduced 59.68%
$11.4B
$3,000 0.0% of portfolio
4
Q2 2022 Reduced 66.67%

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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