Financial Partners Capital Management LLC 13F Holdings · last filed Q4 2022
Financial Partners Capital Management LLC reported 116 securities worth $449.21M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: PM (4.66%), MSFT (3.95%), PG (3.73%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PM | PHILIP MORRIS INTL INC | $20.9M | 4.66% | 206,959 | Added |
| 2 | MSFT | MICROSOFT CORP | $17.7M | 3.95% | 73,971 | Trimmed |
| 3 | PG | PROCTER AND GAMBLE CO | $16.8M | 3.73% | 110,644 | Trimmed |
| 4 | JPM | JPMORGAN CHASE & CO | $16.1M | 3.59% | 120,133 | Trimmed |
| 5 | GS | GOLDMAN SACHS GROUP INC | $15.9M | 3.53% | 46,191 | Trimmed |
| 6 | MDY | SPDR S&P MIDCAP 400 ETF TR | $14.5M | 3.24% | 32,830 | Trimmed |
| 7 | CVX | CHEVRON CORP NEW | $14.2M | 3.17% | 79,240 | Trimmed |
| 8 | MRK | MERCK & CO INC | $14.1M | 3.15% | 127,515 | Trimmed |
| 9 | PFE | PFIZER INC | $13.0M | 2.90% | 254,633 | Added |
| 10 | IQV | IQVIA HLDGS INC | $12.8M | 2.86% | 62,668 | Trimmed |
| 11 | XLE | SELECT SECTOR SPDR TR | $11.7M | 2.60% | 133,493 | Trimmed |
| 12 | C | CITIGROUP INC | $11.1M | 2.47% | 245,797 | Trimmed |
| 13 | ZBH | ZIMMER BIOMET HOLDINGS INC | $11.1M | 2.47% | 87,042 | Trimmed |
| 14 | IBB | ISHARES TR | $9.7M | 2.15% | 73,514 | Trimmed |
| 15 | SPY | SPDR S&P 500 ETF TR | $9.6M | 2.14% | 25,092 | Added |
| 16 | AAPL | APPLE INC | $9.4M | 2.09% | 72,211 | Trimmed |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $8.8M | 1.96% | 28,433 | Trimmed |
| 18 | DVN | DEVON ENERGY CORP NEW | $8.7M | 1.93% | 140,657 | Added |
| 19 | GOOG | ALPHABET INC | $8.3M | 1.84% | 93,235 | Trimmed |
| 20 | GOOGL | ALPHABET INC | $8.2M | 1.83% | 93,265 | Added |
| 21 | IAU | ISHARES GOLD TR | $7.8M | 1.74% | 225,905 | Trimmed |
| 22 | SPG | SIMON PPTY GROUP INC NEW | $7.6M | 1.70% | 65,085 | Added |
| 23 | AMZN | AMAZON COM INC | $7.6M | 1.68% | 89,919 | Added |
| 24 | PYPL | PAYPAL HLDGS INC | $6.9M | 1.53% | 96,629 | Trimmed |
| 25 | KMI | KINDER MORGAN INC DEL | $6.2M | 1.37% | 340,868 | Added |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR