13F Filings History of FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC

Latest 13F report
Q4 2022 - 13 Feb 2023
Value $
$449,205,468
Signature - Title
Albania Tavarez-Villar - Office Manager
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC reported 116 stock holdings with total value $449,205,468 as of Q4 2022. Top holdings included PM, MSFT, PG, JPM, and GS.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2022 116 $449,205,468 +$13,903,311 -$25,858,293 -$11,954,982 PM, MSFT, PG, JPM, GS 13F-HR 13 Feb 2023, 12:18
Q3 2022 119 $422,751,641 +$24,039,832 -$18,450,836 +$5,588,996 MSFT, PM, PG, GS, MDY 13F-HR 27 Feb 2023, 09:15
Q2 2022 124 $465,045,340 +$31,264,574 -$20,957,041 +$10,307,533 PM, MSFT, PG, IQV, GS 13F-HR 27 Feb 2023, 09:20
Q1 2022 125 $538,793,638 +$22,388,100 -$19,437,249 +$2,950,851 MSFT, PM, PG, JPM, MDY 13F-HR 27 Feb 2023, 09:27
Q4 2021 126 $564,095,347 +$22,309,140 -$23,507,685 -$1,198,545 MSFT, IQV, PM, PG, PYPL 13F-HR 27 Feb 2023, 09:40
Q3 2021 119 $547,477,723 +$28,680,820 -$17,932,148 +$10,748,672 PYPL, MSFT, META, JPM, PM 13F-HR 27 Feb 2023, 09:58
Q2 2021 112 $544,679,383 +$34,783,353 -$28,208,147 +$6,575,206 PYPL, META, MSFT, PM, IQV 13F-HR 27 Feb 2023, 09:52
Q1 2021 109 $494,312,071 +$43,503,707 -$12,715,363 +$30,788,344 PYPL, MSFT, META, JPM, PM 13F-HR 27 Feb 2023, 09:49
Q4 2020 102 $438,157,084 +$33,773,013 -$16,213,723 +$17,559,290 PYPL, MSFT, PG, META, PM 13F-HR 28 Feb 2023, 16:45
Q3 2020 102 $376,173,152 +$22,676,864 -$6,854,491 +$15,822,373 PYPL, MSFT, PG, META, GBIL 13F-HR 28 Feb 2023, 16:39
Q2 2020 93 $346,757,000 +$12,335,103 -$35,603,078 -$23,267,975 PYPL, MSFT, PG, GBIL, META 13F-HR 12 Aug 2020, 13:04
Q1 2020 88 $313,260,152 $0 $0 $0 GBIL, MSFT, PG, PYPL, META 13F-HR 28 Feb 2023, 16:27
Q4 2018 79 $303,415,000 +$43,253,475 -$47,388,474 -$4,134,999 PYPL, MSFT, C, PG, IQV 13F-HR 19 Feb 2019, 14:52
Q3 2018 81 $352,176,000 +$19,972,510 -$14,622,115 +$5,350,395 C, MSFT, PYPL, IQV, GOOG 13F-HR 19 Feb 2019, 15:05
Q2 2018 79 $328,976,000 +$19,152,975 -$24,178,876 -$5,025,901 C, PYPL, GOOG, MSFT, JPM 13F-HR 19 Feb 2019, 15:09
Q1 2018 75 $331,754,000 +$8,478,339 -$212,866,104 -$204,387,765 C, JPM, ZTS, PYPL, GOOG 13F-HR 18 May 2018, 10:44
Q4 2017 120 $541,719,000 +$26,528,490 -$32,905,394 -$6,376,904 XLK, SPY, XLF, C, HEDJ 13F-HR 13 Feb 2018, 17:43
Q3 2017 118 $523,098,000 +$26,781,703 -$8,696,288 +$18,085,415 SPY, XLK, C, XLF, HEDJ 13F-HR 09 Nov 2017, 13:07
Q2 2017 115 $478,882,000 +$30,111,770 -$20,235,252 +$9,876,518 SPY, XLK, C, XLF, HEDJ 13F-HR 15 Aug 2017, 09:53
Q1 2017 110 $455,856,000 +$43,742,484 -$29,031,676 +$14,710,808 SPY, XLK, C, PG, XLF 13F-HR 15 Aug 2017, 10:18
Q4 2016 109 $415,915,000 +$25,394,757 -$17,072,639 +$8,322,118 XLK, C, JPM, SPY, PG 13F-HR 16 Feb 2017, 12:51
Q3 2016 101 $393,951,000 +$32,214,615 -$27,329,291 +$4,885,324 XLK, C, JPM, PG, SPY 13F-HR 15 Nov 2016, 17:09
Q2 2016 99 $373,827,000 +$22,437,274 -$54,907,926 -$32,470,652 XLK, SPY, C, PG, JPM 13F-HR 02 Aug 2016, 17:38
Q1 2016 104 $403,270,000 +$28,427,801 -$39,137,295 -$10,709,494 XLK, XLY, C, PG, VOD 13F-HR 02 May 2016, 11:29
Q4 2015 119 $420,031,000 +$30,781,615 -$33,270,808 -$2,489,193 XLK, PFE, C, JPM, VOD 13F-HR 02 Feb 2016, 10:47
Q3 2015 115 $398,161,000 +$68,595,458 -$36,444,582 +$32,150,876 PFE, XLK, HEDJ, C, JPM 13F-HR 13 Nov 2015, 18:41
Q2 2015 119 $407,991,000 +$28,608,436 -$19,107,449 +$9,500,987 PFE, XLK, C, JPM, VOD 13F-HR 05 Aug 2015, 13:09
Q1 2015 111 $398,468,000 +$58,540,423 -$24,436,927 +$34,103,496 PFE, XLK, MRK, JPM, BRKB 13F-HR 14 May 2015, 17:37
Q4 2014 113 $368,263,000 +$35,385,311 -$16,155,534 +$19,229,777 PFE, XLK, MSFT, MRK, JPM 13F-HR 09 Feb 2015, 18:24
Q3 2014 107 $347,329,000 +$44,285,396 -$24,322,619 +$19,962,777 PFE, MSFT, MRK, XLK, XLV 13F-HR 14 Nov 2014, 18:16
Q2 2014 110 $327,741,000 +$34,163,469 -$14,314,157 +$19,849,312 PFE, MRK, MSFT, JPM, GM 13F-HR 07 Aug 2014, 10:52
Q1 2014 109 $308,576,000 +$43,092,590 -$38,137,980 +$4,954,610 PFE, MRK, MSFT, JPM, EBAY 13F-HR 15 May 2014, 20:05
Q4 2013 109 $303,039,000 $0 $0 $0 VOD, PFE, GOOGL, MRK, MSFT 13F-HR 14 Feb 2014, 16:52