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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.7M
$1,000 0.0% of portfolio
120
Q1 2022 New
$0
$5,000 0.0% of portfolio
50
Q2 2022 Reduced 68.75%
$33.4M
$0 0.0% of portfolio
10
Q2 2022 Reduced 93.55%
$0
$0 0.0% of portfolio
0
Q2 2022 New
$0
$2,000 0.0% of portfolio
90
Q2 2022 Reduced 82.86%
$0
$6,000 0.0% of portfolio
153
Q2 2022 Reduced 21.54%
$0
$2,000 0.0% of portfolio
78
Q2 2022 Added 73.33%
$0
$12,000 0.0% of portfolio
160
Q2 2022 Reduced 71.22%
$0
$1,000 0.0% of portfolio
35
Q2 2022 Reduced 85.42%

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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