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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.6 Million 0.47% of portfolio
61,850
Q4 2021 Reduced 1.15%
$0
$1.52 Million 0.44% of portfolio
30,000
Q1 2022 Reduced 2.41%
$0
$1.47 Million 0.43% of portfolio
77,702
Q2 2022 Added 545.74%
$1.5T
$1.47 Million 0.43% of portfolio
9,096
Q2 2022 Reduced 39.67%
$81.1B
$1.44 Million 0.42% of portfolio
7,896
Q2 2022 Reduced 24.66%
$0
$1.42 Million 0.41% of portfolio
14,025
Q2 2022 Reduced 3.72%
$226B
$1.42 Million 0.41% of portfolio
10,021
Q2 2022 Added 4.98%
$0
$1.37 Million 0.4% of portfolio
39,495
Q2 2022 Reduced 0.29%
$0
$1.38 Million 0.4% of portfolio
18,792
Q2 2022 Reduced 4.16%
$0
$1.37 Million 0.4% of portfolio
13,479
Q2 2022 Reduced 0.69%
$234B
$1.34 Million 0.39% of portfolio
14,642
Q2 2022 Reduced 35.49%
$56.9B
$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%
$593B
$1.33 Million 0.38% of portfolio
6,737
Q2 2022 Reduced 61.13%
$1.05T
$1.31 Million 0.38% of portfolio
600
Q2 2022 Reduced 41.29%
$0
$1.27 Million 0.37% of portfolio
3,063
Q1 2021 Reduced 46.39%
$263B
$1.24 Million 0.36% of portfolio
28,961
Q2 2022 Reduced 40.47%
$0
$1.2 Million 0.35% of portfolio
27,540
Q2 2022 Reduced 0.2%
$0
$1.19 Million 0.35% of portfolio
26,746
Q2 2022 Reduced 64.12%
$0
$1.17 Million 0.34% of portfolio
49,837
Q2 2022 Reduced 5.05%
$406B
$1.12 Million 0.33% of portfolio
4,090
Q2 2022 Reduced 43.16%
$0
$1.14 Million 0.33% of portfolio
5,059
Q2 2022 Added 1.89%
$0
$1.1 Million 0.32% of portfolio
3,916
Q2 2022 Added 0.18%
$0
$1.09 Million 0.32% of portfolio
20,700
Q1 2022 Reduced 64.34%
$412B
$1.03 Million 0.3% of portfolio
7,147
Q2 2022 Reduced 22.94%
$93.9B
$1.05 Million 0.3% of portfolio
4,673
Q2 2022 Reduced 4.88%
$0
$1.05 Million 0.3% of portfolio
11,336
Q2 2022 Added 0.25%
$78.3B
$1.04 Million 0.3% of portfolio
6,035
Q2 2022 Reduced 61.3%
$0
$1.03 Million 0.3% of portfolio
14,379
Q2 2022 Added 13.97%
$0
$1.02 Million 0.3% of portfolio
7,419
Q2 2022 Added 5.46%
$310B
$1.04 Million 0.3% of portfolio
7,198
Q2 2022 Reduced 27.29%
$133B
$993,000 0.29% of portfolio
12,996
Q2 2022 Reduced 9.56%
$16B
$1.01 Million 0.29% of portfolio
12,849
Q2 2022 Reduced 1.28%
$0
$1.01 Million 0.29% of portfolio
20,150
Q4 2021 Reduced 3.31%
$311B
$999,000 0.29% of portfolio
6,588
Q2 2022 Reduced 12.43%
$16.7B
$971,000 0.28% of portfolio
3,958
Q2 2022 Reduced 15.46%
$181B
$966,000 0.28% of portfolio
19,027
Q2 2022 Reduced 1.08%
$100B
$975,000 0.28% of portfolio
9,544
Q2 2022 Reduced 44.17%
$25.4B
$951,000 0.28% of portfolio
4,422
Q3 2021 Added 0.09%
$95.7B
$938,000 0.27% of portfolio
3,668
Q2 2022 Reduced 17.39%
$0
$935,000 0.27% of portfolio
18,710
Q2 2022 Reduced 4.74%
$0
$899,000 0.26% of portfolio
35,940
Q2 2018 New
$0
$867,000 0.25% of portfolio
34,000
Q2 2018 New
$72.5B
$864,000 0.25% of portfolio
12,372
Q2 2022 Reduced 8.43%
$195B
$872,000 0.25% of portfolio
41,599
Q2 2022 Reduced 3.84%
$0
$874,000 0.25% of portfolio
14,475
Q2 2022 Reduced 9.67%
$154B
$854,000 0.25% of portfolio
4,887
Q2 2022 Reduced 10.49%
$205B
$847,000 0.25% of portfolio
7,597
Q2 2022 Added 58.24%
$308B
$832,000 0.24% of portfolio
13,221
Q2 2022 Reduced 18.76%

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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