Fort Point Capital Partners LLC Portfolio Holdings

Fort Point Capital Partners LLC

  • $749 Million
  • Q1 2024

Fort Point Capital Partners LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $749 Million distributed in 323 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 $83.6M, Vanguard Index Fds S&P 500 ETF with a value of $31.8M, Ishares Tr with a value of $30.8M, Ishares Core U.S. Aggregate Bo with a value of $27.3M, and Spdr Bloomberg 1 3 Month T Bil with a value of $24.8M.

Examining the 13F form we can see an increase of $45.5M in the current position value, from $703M to 749M.

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 $749 Million
ETFs: $490 Million
Financial Services: $73.6 Million
Technology: $57.1 Million
Energy: $33 Million
Consumer Cyclical: $25.1 Million
Consumer Defensive: $21.9 Million
Communication Services: $20 Million
Industrials: $12.5 Million
Other: $14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$83.6 Million 11.17% of portfolio
159,819
Q1 2024 Reduced 0.65%
$0
$31.8 Million 4.25% of portfolio
66,227
Q1 2024 Added 18.19%
$0
$30.8 Million 4.12% of portfolio
415,276
Q1 2024 Added 25.35%
$0
$27.3 Million 3.65% of portfolio
278,728
Q1 2024 Added 5.57%
$0
$24.8 Million 3.31% of portfolio
270,112
Q1 2024 Added 2.27%
$0
$23.9 Million 3.2% of portfolio
45,549
Q1 2024 Added 0.85%
$0
$21.6 Million 2.89% of portfolio
427,006
Q1 2024 Added 11.18%
$0
$21.3 Million 2.85% of portfolio
424,616
Q1 2024 Reduced 1.43%
$477B
$18.2 Million 2.43% of portfolio
156,395
Q1 2024 Reduced 0.02%
$0
$15.7 Million 2.1% of portfolio
145,865
Q1 2024 Added 20.15%
$0
$15.6 Million 2.08% of portfolio
194,921
Q1 2024 Reduced 1.64%
$3.36T
$13.7 Million 1.83% of portfolio
79,895
Q1 2024 Reduced 1.58%
$3.36T
$12.3 Million 1.64% of portfolio
29,236
Q1 2024 Reduced 0.74%
$0
$11.8 Million 1.58% of portfolio
302,903
Q1 2024 Reduced 0.37%
$67.5B
$11.7 Million 1.56% of portfolio
71,614
Q3 2023 Added 0.01%
$1.9T
$10.2 Million 1.36% of portfolio
56,279
Q1 2024 Added 0.27%
$0
$9.28 Million 1.24% of portfolio
156,622
Q1 2024 Reduced 39.73%
$0
$8.56 Million 1.14% of portfolio
124,405
Q1 2024 Added 6.94%
$0
$8.22 Million 1.1% of portfolio
257,338
Q4 2023 Reduced 0.08%
$535B
$7.86 Million 1.05% of portfolio
18,694
Q1 2024 Added 0.77%
$0
$7.53 Million 1.01% of portfolio
26,150
Q1 2024 Reduced 3.14%
$116B
$6.95 Million 0.93% of portfolio
9,948
Q1 2024 Added 0.07%
$6.12B
$6.92 Million 0.92% of portfolio
59,745
Q1 2024 Reduced 10.49%
$0
$6.55 Million 0.87% of portfolio
156,732
Q1 2024 Added 1.82%
$372B
$6.34 Million 0.85% of portfolio
10
Q1 2023 Reduced 16.67%
$1.1T
$6.23 Million 0.83% of portfolio
41,310
Q1 2024 Added 1.19%
$231B
$6.18 Million 0.83% of portfolio
35,312
Q1 2024 Added 828.77%
$0
$6.21 Million 0.83% of portfolio
29,543
Q1 2024 Added 2.79%
$0
$5.82 Million 0.78% of portfolio
160,683
Q1 2024 Added 15.83%
$0
$5.08 Million 0.68% of portfolio
55,004
Q1 2024 Added 8.12%
$0
$5.07 Million 0.68% of portfolio
103,025
Q1 2024 Added 18.42%
$1.13T
$4.64 Million 0.62% of portfolio
30,481
Q1 2024 Reduced 1.3%
$0
$4.28 Million 0.57% of portfolio
373,099
Q1 2024 Added 385.64%
$299B
$4.12 Million 0.55% of portfolio
6,791
Q1 2024 Added 3.36%
$314B
$4.04 Million 0.54% of portfolio
4,472
Q1 2024 Added 6.43%
$0
$3.75 Million 0.5% of portfolio
15,002
Q1 2024 Added 26.73%
$0
$3.45 Million 0.46% of portfolio
40,978
Q1 2024 Reduced 1.74%
$0
$3.45 Million 0.46% of portfolio
66,813
Q1 2024 Reduced 4.35%
$346B
$3.4 Million 0.45% of portfolio
8,867
Q1 2024 Reduced 1.09%
$0
$3.36 Million 0.45% of portfolio
43,916
Q1 2024 Added 1,417.48%
$0
$3.14 Million 0.42% of portfolio
12,100
Q1 2024 Reduced 0.87%
$1.15T
$3.11 Million 0.42% of portfolio
6,405
Q1 2024 Added 223.48%
$0
$2.82 Million 0.38% of portfolio
61,740
Q1 2024 Reduced 2.86%
$3.57B
$2.83 Million 0.38% of portfolio
155,194
Q1 2022 New
$23.7B
$2.71 Million 0.36% of portfolio
39,173
Q1 2024 Added 0.82%
$77.4B
$2.7 Million 0.36% of portfolio
6,183
Q1 2024 Added 0.49%
$74B
$2.53 Million 0.34% of portfolio
12,301
Q1 2024 Reduced 1.01%
$173B
$2.53 Million 0.34% of portfolio
6,891
Q1 2024 Reduced 4.78%
$0
$2.51 Million 0.34% of portfolio
61,208
Q1 2024 Reduced 7.28%

Summary

  • Portfolio
  • No. of Stocks 323
  • Current Value $749 Million
  • Prior Value $703 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 40 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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