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CIK: 0001589282
Total reported value
$1.4B
$1.4B
283 檔
15.4%
The Q3 2024 SEC filing reveals that Fort Point Capital Partners LLC held a total portfolio value of $1.4B, covering 283 public equity positions.
Fort Point Capital Partners LLC executed strategic sector rebalancing during Q3 2024, establishing 29 new positions while fully exiting 53 holdings and trimming 24 positions.
Showing top 200 holdings (of 283 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 | 11.30% | -0.82% | -0.61% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.40% | -1.52% | -2.03% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.10% | -1.68% | -13.01% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.00% | -2.35% | +1.25% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.58% | -0.77% | +28.37% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.33% | -0.68% | +0.73% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 2.79% | -1.94% | +2.06% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.75% | -1.82% | -13.92% | |
| 9 | FRPT | Freshpet Inc | Stock-Consumer Staples | 2.71% | -1.08% | — | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.50% | -1.50% | +20.08% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.38% | -0.77% | +2.46% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.28% | -0.06% | +0.54% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.26% | -0.63% | +4.21% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.76% | -0.18% | +1.29% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.34% | +9.24% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.61% | -0.67% | +4.99% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | -0.17% | +3.74% | |
| 18 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.17% | — | +0.18% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 1.16% | — | +0.12% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.12% | -0.29% | +0.57% | |
| 21 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.12% | -0.39% | +2.52% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | -0.29% | +11.68% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.02% | -0.63% | +1.58% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.98% | -0.34% | -1.32% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.96% | -0.38% | +8.48% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.95% | +0.05% | +0.15% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.05% | +7.75% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.85% | -0.32% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | -0.10% | +15.42% | |
| 30 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.82% | — | +8.69% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.77% | -0.06% | -1.12% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.76% | -0.20% | +3.04% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.74% | -0.30% | +3.18% | |
| 34 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.71% | — | -2.86% | |
| 35 | MBB | Ishares Mbs ETF | ETF-Other | 0.66% | -0.29% | +9.07% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.03% | -1.39% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.56% | -0.24% | +4.97% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.50% | -0.16% | +1.08% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.02% | +1.90% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.45% | -0.15% | -3.17% | |
| 41 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.44% | — | +928.28% | |
| 42 | APP | Applovin Corp-class A | Stock-Tech | 0.44% | — | -22.51% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.07% | +1.99% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | -0.06% | +2.47% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | -0.41% | +55.94% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | -0.17% | -1.58% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | -0.11% | +1040.06% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.07% | +5.99% | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.37% | -0.11% | — | |
| 50 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.36% | — | +0.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.9% | +28.37% | Add |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | +0.4% | +20.08% | Add |
| 3 | TTD | Trade Desk Inc/the -class A | +0.4% | +928.28% | Add |
| 4 | VNQ | Vanguard Real Estate ETF | +0.4% | NEW | New buy |
| 5 | AAPL | Apple Inc | +0.3% | +4.21% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -0.61% | Trim |
| 7 | VTEC | Vanguard Ca Tax-ex Bond | +0.2% | NEW | New buy |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +1.29% | Add |
| 9 | EFA | Ishares Msci Eafe ETF | +0.2% | +2.46% | Add |
| 10 | SCHF | Schwab Intl Equity ETF | +0.1% | +4.99% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +55.94% | Add |
| 12 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +8.48% | Add |
| 13 | AGG | Ishares Core U.s. Aggregate | +0.1% | +1.25% | Add |
| 14 | GRND | Grindr Inc | +0.1% | NEW | New buy |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.73% | Add |
| 16 | VGLT | Vanguard Long-term Treasury | +0.1% | +8.69% | Add |
| 17 | FRPT | Freshpet Inc | +0.1% | — | Unchanged |
| 18 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +1.58% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | +15.42% | Add |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 21 | CBOE | Cboe Global Markets Inc | +0.1% | NEW | New buy |
| 22 | DFAC | Dimensional US Core Equity 2 | +0.1% | +2.52% | Add |
| 23 | MBB | Ishares Mbs ETF | +0.1% | +9.07% | Add |
| 24 | TSLA | Tesla Inc | +0.1% | +4.67% | Add |
| 25 | APP | Applovin Corp-class A | +0.1% | -22.51% | Trim |
| 26 | SCHA | Schwab US Small-cap ETF | +0.1% | +3.18% | Add |
| 27 | HD | Home Depot Inc | +0.1% | +1.99% | Add |
| 28 | AVGO | Broadcom Inc | +0.1% | +1040.06% | Add |
| 29 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +55.54% | Add |
| 30 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +0.18% | Add |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +0.57% | Add |
| 32 | VO | Vanguard Mid-cap ETF | +0.1% | +4.97% | Add |
| 33 | META | Meta Platforms Inc-class A | +0.1% | +1.90% | Add |
| 34 | CAT | Caterpillar Inc | +0.1% | +1.57% | Add |
| 35 | GLD | Spdr Gold Shares | +0.1% | +2.47% | Add |
| 36 | IGRO | Ishares Intl Div Growth ETF | +0.1% | +51.42% | Add |
| 37 | V | Visa Inc-class A Shares | +0.1% | +15.21% | Add |
| 38 | AVEM | Avantis Emerging Markets Eq | +0.1% | NEW | New buy |
| 39 | MSFT | Microsoft CORP | 0% | +9.24% | Add |
| 40 | IWM | Ishares Russell 2000 ETF | 0% | -1.12% | Trim |
| 41 | RACE | Ferrari N.V. | 0% | +0.32% | Add |
| 42 | VEEV | Veeva Systems Inc-class A | 0% | — | Unchanged |
| 43 | MA | Mastercard Inc - A | 0% | +5.39% | Add |
| 44 | MMM | 3m Co | 0% | NEW | New buy |
| 45 | GE | General Electric | 0% | NEW | New buy |
| 46 | CMF | Ishares California Muni Bond | 0% | NEW | New buy |
| 47 | JPEF | Jpmorgan Equity Focus ETF | 0% | +83.75% | Add |
| 48 | MCK | Mckesson CORP | 0% | NEW | New buy |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +21.29% | Add |
| 50 | AXP | American Express Co | 0% | +1.16% | Add |
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 283 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VOO, IEFA) accounted for 15.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
VNQ
市值: $2.9M
Top Position Liquidated / Trimmed
NAD
前期市值: $5.1M
During Q3 2024, Fort Point Capital Partners LLC's top holdings by market value included SPY (11.3%)、VOO (4.4%)、IEFA (4.1%). The largest single position, SPY, represented 11.3% of total portfolio value.
In Q3 2024, Fort Point Capital Partners LLC made 196 total portfolio adjustments, initiating 29 new buys, adding to 90 positions, trimming 24 holdings, and fully liquidating 53 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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