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
$3.45B
$1,000 0.0% of portfolio
125
Q4 2020 New
$350M
$8,000 0.0% of portfolio
1,250
Q2 2022 New
$4.55B
$3,000 0.0% of portfolio
90
Q2 2022 New
$6.96B
$2,000 0.0% of portfolio
45
Q2 2022 Reduced 71.88%
$2.98B
$1,000 0.0% of portfolio
32
Q2 2022 Reduced 38.46%
$7.2B
$1,000 0.0% of portfolio
40
Q2 2022 Reduced 60.4%
$16.2B
$1,000 0.0% of portfolio
21
Q1 2022 New
$594M
$4,000 0.0% of portfolio
1,810
Q2 2022 Reduced 65.39%
$6.8B
$8,000 0.0% of portfolio
165
Q2 2022 Reduced 76.26%
$6.34B
$1,000 0.0% of portfolio
15
Q2 2022 Reduced 57.14%
$8.54B
$0 0.0% of portfolio
6
Q2 2022 Reduced 60.0%
$3.01B
$14,000 0.0% of portfolio
920
Q1 2022 New
$3.73B
$0 0.0% of portfolio
9
Q2 2022 Reduced 91.51%
$2.53B
$0 0.0% of portfolio
0
Q2 2022 Sold Out
$28.4M
$11,000 0.0% of portfolio
28
Q2 2022 Reduced 58.82%
$27.4B
$9,000 0.0% of portfolio
125
Q3 2021 Reduced 13.79%
$6.33B
$0 0.0% of portfolio
28
Q2 2022 Reduced 9.68%
$0
$0 0.0% of portfolio
8
Q2 2022 Reduced 61.9%
$8.85B
$9,000 0.0% of portfolio
960
Q2 2022 Reduced 78.71%
$6.79B
$7,000 0.0% of portfolio
185
Q2 2022 Reduced 68.1%
$8.89B
$1,000 0.0% of portfolio
20
Q2 2022 Added 81.82%
$8.09B
$6,000 0.0% of portfolio
33
Q2 2022 Reduced 98.41%
$217M
$0 0.0% of portfolio
5
Q2 2022 Reduced 16.67%
$9.07B
$1,000 0.0% of portfolio
35
Q2 2022 Reduced 85.42%
$1.12B
$3,000 0.0% of portfolio
270
Q2 2022 New
$0
$13,000 0.0% of portfolio
165
Q2 2022 New
$384M
$2,000 0.0% of portfolio
1,000
Q1 2022 New
$0
$8,000 0.0% of portfolio
226
Q2 2022 Reduced 71.75%
$969M
$0 0.0% of portfolio
0
Q2 2022 New
$29B
$1,000 0.0% of portfolio
15
Q2 2022 New
$0
$0 0.0% of portfolio
0
Q2 2022 New
$1.23B
$1,000 0.0% of portfolio
170
Q2 2022 Reduced 54.05%
$18.3B
$3,000 0.0% of portfolio
20
Q2 2022 Reduced 20.0%
$1.78M
$0 0.0% of portfolio
5
Q2 2022 Reduced 97.35%
$3.52B
$0 0.0% of portfolio
0
Q2 2022 New
$152M
$0 0.0% of portfolio
1
Q2 2022 Reduced 98.0%
$33.4B
$1,000 0.0% of portfolio
25
Q2 2022 Reduced 53.7%
$20B
$4,000 0.0% of portfolio
13
Q2 2022 Reduced 99.32%
$11.1B
$3,000 0.0% of portfolio
30
Q2 2022 Reduced 72.73%
$15.3B
$2,000 0.0% of portfolio
90
Q2 2022 Reduced 84.87%
$2.66B
$1,000 0.0% of portfolio
405
Q2 2022 Reduced 80.26%
$362M
$1,000 0.0% of portfolio
91
Q2 2022 New
$782M
$3,000 0.0% of portfolio
130
Q2 2022 Reduced 86.24%
$9.76B
$0 0.0% of portfolio
18
Q2 2022 New
$6.69B
$7,000 0.0% of portfolio
241
Q2 2022 Added 57.52%
$5.68B
$11,000 0.0% of portfolio
325
Q2 2022 Added 1,103.7%
$4.14B
$4,000 0.0% of portfolio
20
Q2 2022 Reduced 33.33%
$846M
$0 0.0% of portfolio
19
Q2 2022 New
$80.9B
$5,000 0.0% of portfolio
1,956
Q2 2022 Reduced 82.36%

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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