Financial Partners Capital Management LLC Portfolio Holdings

Financial Partners Capital Management LLC

  • $449 Billion
  • Q4 2022

Financial Partners Capital Management LLC has filed its 13F form on February 13, 2023 for Q4 2022 where it was disclosed a total value porftolio of $449 Billion distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Philip Morris International Inc. with a value of $20.9B, Microsoft Corp with a value of $17.7B, Procter & Gamble CO with a value of $16.8B, Jpmorgan Chase & CO with a value of $16.1B, and Goldman Sachs Group Inc with a value of $15.9B.

Examining the 13F form we can see an increase of $449B in the current position value, from $347M to 449B. Also it can be appreciated an additional of 44 stocks purchases and 21 closed positions.

Financial Partners Capital Management LLC is based out at New York, NY

Below you can find more details about Financial Partners Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $449 Billion
ETFs: $93.8 Billion
Financial Services: $70.7 Billion
Consumer Defensive: $63.4 Billion
Healthcare: $58.9 Billion
Technology: $37.6 Billion
Communication Services: $32.8 Billion
Energy: $32 Billion
Real Estate: $20.3 Billion
Other: $37.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$203B
$20.9 Billion 4.66% of portfolio
206,959
Q4 2020 Added 5.47%
$3.21T
$17.7 Billion 3.95% of portfolio
73,971
Q4 2020 Reduced 1.83%
$426B
$16.8 Billion 3.73% of portfolio
110,644
Q4 2020 Reduced 0.49%
$722B
$16.1 Billion 3.59% of portfolio
120,133
Q4 2020 Added 0.9%
$205B
$15.9 Billion 3.53% of portfolio
46,191
Q4 2020 Added 0.32%
$0
$14.5 Billion 3.24% of portfolio
32,830
Q4 2020 Added 0.73%
$318B
$14.2 Billion 3.17% of portfolio
79,240
Q4 2020 Reduced 21.82%
$255B
$14.1 Billion 3.15% of portfolio
127,515
Q4 2020 Added 18.64%
$145B
$13 Billion 2.9% of portfolio
254,633
Q4 2020 Added 100.83%
$37.5B
$12.8 Billion 2.86% of portfolio
62,668
Q4 2020 Reduced 2.68%
$0
$11.7 Billion 2.6% of portfolio
133,493
Q4 2020 Added 19.7%
$23.2B
$11.1 Billion 2.47% of portfolio
87,042
Q4 2020 Added 0.63%
$138B
$11.1 Billion 2.47% of portfolio
245,797
Q4 2020 Reduced 1.01%
$0
$9.65 Billion 2.15% of portfolio
73,514
Q4 2020 Reduced 1.08%
$0
$9.6 Billion 2.14% of portfolio
25,092
Q4 2020 Reduced 1.58%
$3.85T
$9.38 Billion 2.09% of portfolio
72,211
Q4 2020 Added 2.2%
$24.6B
$8.65 Billion 1.93% of portfolio
140,657
Q4 2021 Added 0.35%
$1.05T
$8.27 Billion 1.84% of portfolio
93,235
Q4 2020 Reduced 0.76%
$1.01T
$8.23 Billion 1.83% of portfolio
93,265
Q4 2020 Reduced 2.71%
$42.2B
$7.81 Billion 1.74% of portfolio
225,905
Q4 2021 Reduced 0.3%
$59.4B
$7.65 Billion 1.7% of portfolio
65,085
Q4 2021 Added 1.4%
$2.15T
$7.55 Billion 1.68% of portfolio
89,919
Q4 2020 Reduced 0.22%
$100B
$6.88 Billion 1.53% of portfolio
96,629
Q4 2020 Reduced 1.6%
$61.7B
$6.16 Billion 1.37% of portfolio
340,868
Q4 2020 Reduced 45.3%
$67.7B
$6 Billion 1.34% of portfolio
47,506
Q4 2020 Reduced 1.35%
$136B
$5.77 Billion 1.28% of portfolio
11,864
Q4 2021 Added 4.7%
$184B
$5.62 Billion 1.25% of portfolio
142,739
Q4 2020 Added 6.86%
$13.3B
$5.35 Billion 1.19% of portfolio
138,200
Q4 2020 Added 80.9%
$0
$5.04 Billion 1.12% of portfolio
50,570
Q4 2020 Reduced 1.37%
$12.7B
$5 Billion 1.11% of portfolio
74,020
Q4 2021 Reduced 84.51%
$82.8B
$4.83 Billion 1.08% of portfolio
32,980
Q4 2020 Reduced 1.87%
$518B
$4.65 Billion 1.04% of portfolio
22,403
Q4 2020 Reduced 0.1%
$0
$4.17 Billion 0.93% of portfolio
73,509
Q4 2020 Added 8.2%
$1.29T
$4.1 Billion 0.91% of portfolio
34,054
Q4 2020 Reduced 1.26%
$39.8B
$3.89 Billion 0.87% of portfolio
46,358
Q4 2021 Added 4.4%
$331B
$3.89 Billion 0.87% of portfolio
29,359
Q3 2022 Added 0.92%
$0
$3.78 Billion 0.84% of portfolio
10,752
Q4 2020 Added 35.87%
$0
$3.37 Billion 0.75% of portfolio
44,632
Q4 2021 Added 75.26%
$226B
$3.25 Billion 0.72% of portfolio
21,965
Q4 2020 Reduced 2.9%
$152B
$3.14 Billion 0.7% of portfolio
62,326
Q4 2021 Added 9.42%
$46.1B
$2.85 Billion 0.64% of portfolio
23,366
Q3 2022 Added 1.49%
$18.7B
$2.82 Billion 0.63% of portfolio
17,991
Q4 2020 Reduced 77.54%
$95.6B
$2.83 Billion 0.63% of portfolio
39,577
Q4 2020 Reduced 82.17%
$0
$2.78 Billion 0.62% of portfolio
30,381
Q4 2020 Added 59.31%
$162B
$2.66 Billion 0.59% of portfolio
144,347
Q4 2020 Added 5.84%
$207B
$2.48 Billion 0.55% of portfolio
1,231
Q4 2021 Added 6.72%
$13.2B
$2.37 Billion 0.53% of portfolio
21,210
Q4 2020 Added 101.59%
Healthcare Rlty Tr
-
$2.35 Billion 0.52% of portfolio
-
Q3 2022 Added 2.96%
$27.4B
$2.2 Billion 0.49% of portfolio
30,902
Q4 2020 Reduced 78.45%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $449 Billion
  • Prior Value $347 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 13, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 44 stocks
  • Additional Purchases 35 stocks
  • Sold out of 21 stocks
  • Reduced holdings in 35 stocks
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