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CIK: 0001589282
Total reported value
$1.4B
$1.4B
309 檔
14.9%
During the Q2 2024 filing period, Fort Point Capital Partners LLC (CIK: 0001589282) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.4B across 309 reported positions.
During Q2 2024, Fort Point Capital Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.07% | -0.82% | -2.44% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.50% | -1.68% | +17.98% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.37% | -1.52% | +4.35% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.88% | -2.35% | +13.48% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.27% | -1.82% | +4.37% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.22% | -0.68% | +2.01% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 2.76% | -1.94% | +40.12% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.68% | -0.77% | +0.81% | |
| 9 | FRPT | Freshpet Inc | Stock-Consumer Staples | 2.63% | -1.08% | +169.07% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.28% | -0.06% | +0.21% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.23% | -0.77% | -3.46% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.09% | -1.50% | -22.78% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.01% | -0.63% | -5.51% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.34% | -0.72% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | -0.18% | +0.20% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.47% | -0.67% | -0.16% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | -0.17% | -1.63% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 1.28% | — | -0.01% | |
| 19 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.12% | — | +3.84% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.07% | -0.29% | -7.91% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | -0.29% | +49.34% | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.05% | -0.39% | — | |
| 23 | KLAC | Kla CORP | Stock-Tech | 1.04% | +0.05% | -0.11% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.96% | -0.34% | -2.18% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.94% | -0.63% | +23.18% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | -0.05% | -1.32% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.83% | -0.38% | -4.55% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.77% | -0.32% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | -0.10% | +987.63% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | -0.20% | +0.08% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | -0.06% | -3.59% | |
| 32 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.73% | — | -36.12% | |
| 33 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.71% | — | +210.98% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.68% | -0.30% | +9.47% | |
| 35 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.65% | -0.01% | +17.02% | |
| 36 | MBB | Ishares Mbs ETF | ETF-Other | 0.59% | -0.29% | -7.26% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.03% | -1.50% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.51% | -0.24% | +10.15% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.47% | -0.16% | +4.85% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.44% | -0.15% | +3.75% | |
| 41 | BCBUSD | Primo Water CORP | Stock-Other | 0.43% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.02% | -1.62% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | -0.17% | -5.41% | |
| 44 | APP | Applovin Corp-class A | Stock-Tech | 0.37% | — | -9.98% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | -0.07% | -5.92% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | -0.06% | +6.01% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.07% | -1.02% | |
| 48 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.33% | -0.11% | — | |
| 49 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.32% | — | -0.34% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | -0.11% | +59.81% |
According to official SEC Form 13F filings, Fort Point Capital Partners LLC reported a total U.S. public equity portfolio value of $1.4B across 309 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IEFA, VOO) accounted for 14.9% of total reported equity market value during Q2 2024.
During Q2 2024, Fort Point Capital Partners LLC's top holdings by market value included SPY (11.1%)、IEFA (4.5%)、VOO (4.4%). The largest single position, SPY, represented 11.1% of total portfolio value.
In Q2 2024, Fort Point Capital Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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