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
$194B
$210,000 0.03% of portfolio
429
Q3 2024 New
$0
$207,000 0.03% of portfolio
7,649
Q3 2024 New
$0
$233,000 0.03% of portfolio
5,764
Q3 2024 Added 6.76%
$7.93B
$235,000 0.03% of portfolio
4,941
Q3 2024 Added 1.92%
$1.09B
$206,000 0.03% of portfolio
2,300
Q2 2024 New
$102B
$273,000 0.03% of portfolio
5,351
Q3 2024 Reduced 0.93%
$38.4B
$222,000 0.03% of portfolio
2,847
Q3 2024 New
$34.6B
$205,000 0.03% of portfolio
1,729
Q3 2024 New
$0
$252,000 0.03% of portfolio
3,517
Q3 2024 Added 0.06%
$0
$208,000 0.03% of portfolio
4,863
Q3 2024 New
$127B
$262,000 0.03% of portfolio
950
Q3 2024 New
$96.7B
$258,000 0.03% of portfolio
666
Q3 2024 Added 1.52%
$58.9B
$233,000 0.03% of portfolio
288
Q3 2024 New
$115B
$205,000 0.03% of portfolio
601
Q3 2024 New
$0
$218,000 0.03% of portfolio
7,000
Q1 2024 New
$470M
$202,000 0.03% of portfolio
42,275
Q3 2024 Added 0.65%
$0
$280,000 0.03% of portfolio
17,625
Q2 2024 Added 12.8%
$0
$219,000 0.03% of portfolio
999
Q2 2024 New
$46B
$159,000 0.02% of portfolio
51,201
Q3 2024 Added 2.4%
$662M
$170,000 0.02% of portfolio
17,228
Q3 2024 Added 49.98%
$89.6B
$93,000 0.01% of portfolio
189
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 11.21%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q2 2024 Added 6.96%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2024 Added 83.75%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.98%
$0
$3,000 0.0% of portfolio
37,500
Q4 2023 Reduced 18.18%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2024 Added 34.53%
Celestica Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.0%
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$0 0.0% of portfolio
9,052
Q3 2024 Reduced 0.51%
Vanguard Calif Tax Free Fds
-
$0 0.0% of portfolio
-
Q3 2024 New

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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