SEC 13F Intelligence

Managers / Q4 2022

FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC

CIK 0001049650 · 150 EAST 52ND STREET, 16TH FLOOR, NEW YORK, NY, 10022 · 646-277-7310

Reported Value
$438.2B
Q4 2022
Positions
102
Filings on Record
15
2019–present window
Filed
Feb 28, 2023
original filing

Summary

Financial Partners Capital Management Llc reported $438.2B in U.S.-listed holdings across 102 positions for Q4 2022.

Its largest position, PYPL, represents 6.1% of the portfolio.

Compared with Q2 2020, the fund opened 19 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $329MQ4 ’18Q2 ’20: $347MQ2 ’20Q4 ’22: $438.2BQ4 ’22filingsflow.com

Portfolio Composition

By security type
Common Stock: 73.4%ETP: 23.5%ADR: 1.7%REIT: 0.6%Other: 0.6%Other: 0.1%
  • Common Stock · 73.4% · $321.5B
  • ETP · 23.5% · $103.2B
  • ADR · 1.7% · $7.5B
  • REIT · 0.6% · $2.7B
  • Other · 0.6% · $2.6B
  • Other · 0.1% · $632M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$438.2B102Feb 28, 202313F-HRchanges · EDGAR ↗
Q2 2020$347M95Aug 12, 202013F-HRchanges · EDGAR ↗
Q4 2018$329M79Feb 19, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.