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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.4M
$321,000 0.09% of portfolio
149,987
Q2 2022 New
$214M
$110,000 0.03% of portfolio
1,614
Q2 2022 Reduced 2.89%
$171M
$25,000 0.01% of portfolio
902
Q2 2022 Reduced 0.22%
$58.1M
$22,000 0.01% of portfolio
1,451
Q2 2022 Reduced 0.21%
$297M
$36,000 0.01% of portfolio
1,660
Q2 2022 Reduced 3.26%
$197M
$1,000 0.0% of portfolio
240
Q2 2022 Reduced 57.89%
$132M
$3,000 0.0% of portfolio
20
Q2 2022 Reduced 84.73%
$78.7M
$3,000 0.0% of portfolio
15
Q2 2022 Reduced 73.68%
$299M
$0 0.0% of portfolio
0
Q2 2022 New
$153M
$10,000 0.0% of portfolio
1,045
Q2 2022 Reduced 65.49%
$134M
$2,000 0.0% of portfolio
60
Q2 2022 Reduced 65.71%
$170M
$0 0.0% of portfolio
0
Q2 2022 New
$135M
$1,000 0.0% of portfolio
155
Q2 2022 Reduced 89.16%
$194M
$9,000 0.0% of portfolio
311
Q2 2022 Added 67.2%
$295M
$5,000 0.0% of portfolio
160
Q2 2022 Reduced 76.3%
$58.7M
$0 0.0% of portfolio
29
Q2 2022 Reduced 77.34%
$69.2M
$0 0.0% of portfolio
20
Q1 2022 New
$218M
$0 0.0% of portfolio
5
Q2 2022 Reduced 16.67%
$134M
$0 0.0% of portfolio
1
Q2 2022 Reduced 98.0%
$276M
$13,000 0.0% of portfolio
641
Q2 2022 Reduced 85.46%
$167M
$1,000 0.0% of portfolio
30
Q2 2022 Reduced 64.71%
$129M
$1,000 0.0% of portfolio
470
Q2 2022 Reduced 88.73%
$294M
$0 0.0% of portfolio
3
Q2 2022 Reduced 66.67%
$186M
$1,000 0.0% of portfolio
5
Q4 2020 New
$184M
$2,000 0.0% of portfolio
175
Q2 2022 Reduced 84.91%

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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