Fort Point Capital Partners LLC Portfolio Holdings

Fort Point Capital Partners LLC

  • $803 Million
  • Q3 2024

Fort Point Capital Partners LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $803 Million distributed in 290 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $88.6M, Vanguard Index Fds S&P 500 ETF with a value of $35.7M, Ishares Tr with a value of $33.3M, Ishares Core U.S. Aggregate Bo with a value of $32.4M, and Vanguard Ftse Developed Market with a value of $29M.

Examining the 13F form we can see an increase of $17.1M in the current position value, from $786M to 803M.

Fort Point Capital Partners LLC is based out at San Francisco, CA

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

Portfolio value $803 Million
ETFs: $540 Million
Technology: $68.8 Million
Financial Services: $42.3 Million
Consumer Defensive: $35.8 Million
Energy: $30.8 Million
Consumer Cyclical: $26 Million
Communication Services: $25.7 Million
Industrials: $13.8 Million
Other: $18.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$88.6 Million 11.03% of portfolio
154,319
Q3 2024 Reduced 0.95%
$0
$35.7 Million 4.45% of portfolio
67,706
Q3 2024 Reduced 2.03%
$0
$33.3 Million 4.14% of portfolio
426,172
Q3 2024 Reduced 13.01%
$0
$32.4 Million 4.04% of portfolio
320,259
Q3 2024 Added 1.25%
$0
$29 Million 3.61% of portfolio
549,479
Q3 2024 Added 28.37%
$0
$27 Million 3.36% of portfolio
46,804
Q3 2024 Added 0.73%
$0
$22.7 Million 2.82% of portfolio
208,600
Q3 2024 Added 2.06%
$0
$22.3 Million 2.77% of portfolio
242,680
Q3 2024 Reduced 13.92%
$7.32B
$22 Million 2.74% of portfolio
160,758
Q2 2024 Added 169.07%
$0
$20.2 Million 2.52% of portfolio
395,929
Q3 2024 Added 20.08%
$501B
$18.5 Million 2.3% of portfolio
157,575
Q3 2024 Added 0.54%
$3.68T
$18.3 Million 2.28% of portfolio
78,677
Q3 2024 Added 4.21%
$0
$16.4 Million 2.04% of portfolio
196,402
Q3 2024 Added 2.91%
$3.1T
$13.6 Million 1.7% of portfolio
31,708
Q3 2024 Added 9.24%
$0
$13.1 Million 1.63% of portfolio
317,514
Q3 2024 Added 4.99%
$2.07T
$10.7 Million 1.33% of portfolio
57,433
Q3 2024 Added 3.74%
$63.2B
$9.42 Million 1.17% of portfolio
71,693
Q3 2024 Added 0.12%
$0
$9.05 Million 1.13% of portfolio
263,815
Q3 2024 Added 2.52%
$0
$9.07 Million 1.13% of portfolio
241,357
Q3 2024 Added 0.57%
$610B
$8.81 Million 1.1% of portfolio
19,148
Q3 2024 Added 2.1%
$0
$8.3 Million 1.03% of portfolio
201,054
Q3 2024 Added 1.58%
$1.08T
$8 Million 1.0% of portfolio
47,837
Q3 2024 Added 5.09%
$0
$7.94 Million 0.99% of portfolio
25,242
Q3 2024 Reduced 1.32%
$0
$7.77 Million 0.97% of portfolio
162,286
Q3 2024 Added 8.48%
$87.4B
$7.7 Million 0.96% of portfolio
9,952
Q3 2024 Added 0.15%
$1.06T
$7.28 Million 0.91% of portfolio
43,921
Q3 2024 Added 7.75%
$422B
$6.9 Million 0.86% of portfolio
10
Q1 2023 Reduced 16.67%
$364B
$6.82 Million 0.85% of portfolio
56,141
Q3 2024 Added 15.42%
$0
$6.69 Million 0.83% of portfolio
108,741
Q3 2024 Added 8.69%
$219B
$6.19 Million 0.77% of portfolio
36,414
Q3 2024 Added 3.04%
$0
$6.22 Million 0.77% of portfolio
28,163
Q3 2024 Reduced 1.12%
$0
$5.99 Million 0.75% of portfolio
116,373
Q3 2024 Added 3.18%
$0
$5.79 Million 0.72% of portfolio
199,256
Q3 2024 Reduced 2.86%
$0
$5.33 Million 0.66% of portfolio
55,639
Q3 2024 Added 9.07%
$393B
$4.68 Million 0.58% of portfolio
6,596
Q3 2024 Reduced 1.39%
$0
$4.58 Million 0.57% of portfolio
17,346
Q3 2024 Added 4.97%
$1.26T
$3.91 Million 0.49% of portfolio
6,822
Q3 2024 Added 1.9%
$0
$3.8 Million 0.47% of portfolio
70,808
Q3 2024 Added 1.08%
$0
$3.63 Million 0.45% of portfolio
41,166
Q3 2024 Reduced 3.17%
$94.9B
$3.57 Million 0.44% of portfolio
27,326
Q3 2024 Reduced 22.51%
$55B
$3.57 Million 0.44% of portfolio
32,545
Q3 2024 Added 928.28%
$409B
$3.45 Million 0.43% of portfolio
8,508
Q3 2024 Added 1.99%
$0
$3.19 Million 0.4% of portfolio
11,265
Q3 2024 Reduced 1.58%
$0
$3.25 Million 0.4% of portfolio
6,654
Q3 2024 Added 55.94%
$84.4B
$3.25 Million 0.4% of portfolio
13,362
Q3 2024 Added 2.47%
$411B
$3.01 Million 0.38% of portfolio
3,399
Q3 2024 Added 5.99%
$66.1B
$3.06 Million 0.38% of portfolio
17,728
Q3 2024 Added 1,040.06%
$29.6B
$2.99 Million 0.37% of portfolio
14,257
Q2 2024 New
$78B
$2.91 Million 0.36% of portfolio
6,182
Q3 2024 Added 0.32%

Summary

  • Portfolio
  • No. of Stocks 290
  • Current Value $803 Million
  • Prior Value $786 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 149 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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