Fort Point Capital Partners LLC Portfolio Holdings

Fort Point Capital Partners LLC

  • $786 Million
  • Q2 2024

Fort Point Capital Partners LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $786 Million distributed in 313 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 $84.8M, Ishares Tr with a value of $35.6M, Vanguard Index Fds S&P 500 ETF with a value of $34.6M, Ishares Core U.S. Aggregate Bo with a value of $30.7M, and Spdr Bloomberg 1 3 Month T Bil with a value of $25.9M.

Examining the 13F form we can see an increase of $37.6M in the current position value, from $749M to 786M.

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 $786 Million
ETFs: $502 Million
Financial Services: $78.7 Million
Technology: $61.6 Million
Consumer Defensive: $36.1 Million
Energy: $31.2 Million
Communication Services: $24.9 Million
Consumer Cyclical: $23.2 Million
Healthcare: $11.6 Million
Other: $15.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$357,000 0.05% of portfolio
3,570
Q2 2024 Added 3.48%
$0
$391,000 0.05% of portfolio
4,228
Q4 2021 Reduced 10.58%
$0
$379,000 0.05% of portfolio
7,073
Q2 2024 Added 0.08%
$0
$290,000 0.04% of portfolio
4,037
Q2 2024 Reduced 24.43%
$0
$348,000 0.04% of portfolio
13,688
Q2 2023 Added 22.26%
$0
$289,000 0.04% of portfolio
5,110
Q2 2024 Added 0.61%
$0
$291,000 0.04% of portfolio
505
Q4 2023 Reduced 1.17%
$0
$306,000 0.04% of portfolio
2,015
Q1 2024 Reduced 14.84%
$0
$322,000 0.04% of portfolio
4,353
Q2 2024 Reduced 1.76%
$0
$338,000 0.04% of portfolio
6,655
Q2 2024 Added 4.89%
$0
$343,000 0.04% of portfolio
4,714
Q2 2024 Added 0.4%
$0
$320,000 0.04% of portfolio
4,878
Q2 2024 Reduced 1.07%
$0
$291,000 0.04% of portfolio
7,255
Q3 2023 New
$0
$325,000 0.04% of portfolio
2,732
Q1 2024 Reduced 2.32%
$0
$328,000 0.04% of portfolio
3,475
Q1 2024 Reduced 0.86%
$0
$297,000 0.04% of portfolio
817
Q4 2023 New
$0
$240,000 0.03% of portfolio
4,788
Q2 2024 Added 5.7%
$0
$202,000 0.03% of portfolio
7,000
Q1 2024 New
$1.09B
$210,000 0.03% of portfolio
2,300
Q2 2024 New
$0
$242,000 0.03% of portfolio
2,869
Q1 2024 Reduced 82.01%
$0
$228,000 0.03% of portfolio
3,515
Q2 2024 Added 0.03%
$0
$214,000 0.03% of portfolio
999
Q2 2024 New
$0
$224,000 0.03% of portfolio
5,399
Q1 2024 Reduced 3.57%
$0
$244,000 0.03% of portfolio
3,679
Q4 2023 New
$0
$265,000 0.03% of portfolio
17,625
Q2 2024 Added 12.8%
$0
$0 0.0% of portfolio
9,098
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 313
  • Current Value $786 Million
  • Prior Value $749 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 14 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 stocks
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