Fort Point Capital Partners LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$779M
Signature - Title
Heidi Johnson - Chief Compliance Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Fort Point Capital Partners LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Fort Point Capital Partners LLC reported 309 stock holdings with total value $779M as of Q2 2024. Top holdings included SPY, IEFA, VOO, AGG, and BIL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 309 $779M +$66.1M -$32.5M +$33.6M SPY, IEFA, VOO, AGG, BIL 13F-HR 8/14/2024, 02:15 PM
Q1 2024 317 $738M +$69.6M -$26.6M +$43M SPY, VOO, IEFA, AGG, BIL 13F-HR 5/14/2024, 05:38 PM
Q4 2023 292 $651M +$64.2M -$80M -$15.8M SPY, AGG, VOO, BIL, IEFA 13F-HR 2/9/2024, 02:47 PM
Q3 2023 276 $616M +$55.8M -$84.8M -$29M SPY, BIL, AGG, IEFA, VOO 13F-HR 11/8/2023, 03:37 PM
Q2 2023 280 $662M +$94.1M -$77.1M +$17M SPY, BIL, AGG, VTEB, VEA 13F-HR 8/14/2023, 04:43 PM
Q1 2023 261 $613M +$56.7M -$40.5M +$16.3M SPY, AGG, BIL, VTEB, EFA 13F-HR 5/11/2023, 01:51 PM
Q4 2022 252 $569M +$64.5M -$71.7M -$7.19M SPY, AGG, EFA, JPST, XOM 13F-HR 2/14/2023, 03:38 PM
Q3 2022 256 $537M +$54.4M -$36.6M +$17.8M SPY, AGG, JPST, EFA, AAPL 13F-HR 11/9/2022, 05:06 PM
Q2 2022 263 $561M +$69.3M -$53.8M +$15.5M SPY, APP, EFA, AGG, ACWI 13F-HR 8/15/2022, 02:46 PM
Q1 2022 275 $658M +$118M -$127M -$8.89M SPY, APP, AGG, EFA, AAPL 13F-HR 5/13/2022, 04:25 PM
Q4 2021 277 $715M +$94.3M -$76.8M +$17.5M SPY, APP, EFA, VTEB, M 13F-HR 2/14/2022, 10:52 AM
Q3 2021 244 $646M +$186M -$46.3M +$140M SPY, APP, EFA, AYI, UBER 13F-HR 11/12/2021, 05:24 PM
Q2 2021 157 $515M +$60.5M -$6.93M +$53.6M SPY, EFA, UBER, ACWI, AGG 13F-HR 7/30/2021, 05:08 PM
Q1 2021 144 $436M +$39.2M -$30.7M +$8.52M SPY, UBER, EFA, ACWI, AGG 13F-HR 5/10/2021, 05:10 PM
Q4 2020 141 $401M +$55.7M -$37.7M +$17.9M SPY, UBER, EFA, AGG, ACWI 13F-HR 2/9/2021, 02:04 PM
Q3 2020 127 $333M +$64.8M -$16.5M +$48.3M SPY, EFA, UBER, AGG, AAPL 13F-HR 11/10/2020, 04:15 PM
Q2 2020 123 $274M +$78.2M -$37.7M +$40.5M SPY, EFA, UBER, AGG, BND 13F-HR 8/13/2020, 04:05 PM
Q1 2020 101 $196M +$46.2M -$48.6M -$2.38M SPY, EFA, VWO, VTI, UBER 13F-HR 5/14/2020, 04:13 PM
Q4 2019 115 $239M +$6.45M -$15.7M -$9.28M SPY, EFA, IEFA, VEA, VWO 13F-HR 2/3/2020, 01:32 PM
Q3 2019 113 $228M +$16.5M -$6.11M +$10.4M SPY, EFA, CRM, IEFA, VEA 13F-HR 11/14/2019, 03:44 PM
Q2 2019 101 $217M +$15.3M -$10.2M +$5.11M SPY, EFA, CRM, IEFA, VEA 13F-HR 8/9/2019, 10:23 AM
Q1 2019 105 $209M +$5M -$42.4M -$37.3M SPY, EFA, CRM, IEFA, ABBV 13F-HR 5/13/2019, 04:08 PM
Q4 2018 134 $223M +$18.1M -$38.4M -$20.3M SPY, EFA, CRM, IEFA, ABBV 13F-HR 2/11/2019, 03:00 PM
Q3 2018 147 $278M +$37.3M -$13.3M +$24M SPY, EFA, COM, CRM, VEA 13F-HR 11/14/2018, 04:11 PM
Q2 2018 122 $246M +$28.4M -$62M -$33.6M SPY, EFA, CRM, COM, VEA 13F-HR 8/13/2018, 09:14 AM
Q1 2018 158 $263M +$69.2M -$10.2M +$59.1M SPY, EFA, VEA, CRM, AAPL Restatement 8/6/2018, 11:10 AM
Q4 2017 138 $214M +$23.4M -$28.3M -$4.94M SPY, EFA, VEA, ABBV, CRM 13F-HR 2/14/2018, 04:25 PM
Q3 2017 136 $208M +$34.3M -$14.2M +$20M SPY, EFA, VEA, ABBV, CRM 13F-HR 11/14/2017, 03:26 PM
Q2 2017 97 $179M +$8.23M -$31.2M -$22.9M SPY, EFA, VEA, CRM, ABBV 13F-HR 8/14/2017, 04:16 PM
Q1 2017 107 $194M +$22.4M -$19.9M +$2.54M SPY, EFA, AAPL, VEA, CRM 13F-HR 5/15/2017, 01:43 PM
Q4 2016 107 $181M +$14.6M -$58.4M -$43.8M SPY, EFA, AAPL, META, VEA 13F-HR 2/14/2017, 11:04 AM
Q3 2016 143 $221M +$36.5M -$33M +$3.44M SPY, EFA, AAPL, TIP, META Restatement 12/16/2016, 03:19 PM
Q2 2016 126 $206M +$25.2M -$19M +$6.24M SPY, EFA, TIP, AAPL, CRM 13F-HR 8/15/2016, 02:16 PM
Q1 2016 116 $197M +$29.4M -$30.3M -$884K SPY, EFA, AAPL, TIP, CRM 13F-HR 5/16/2016, 05:28 PM
Q4 2015 113 $197M +$42.7M -$14.5M +$28.2M SPY, EFA, AAPL, TIP, CRM 13F-HR 2/16/2016, 05:30 PM
Q3 2015 83 $163M +$33.7M -$16.4M +$17.3M SPY, EFA, TIP, VWO, CRM 13F-HR 11/16/2015, 03:34 PM
Q2 2015 81 $160M +$32.3M -$23.1M +$9.24M SPY, EFA, TIP, ABBV, CRM 13F-HR 8/14/2015, 04:51 PM
Q1 2015 68 $152M +$21.5M -$6.06M +$15.5M SPY, EFA, PCYC, CRM, TIP 13F-HR 5/15/2015, 02:29 PM
Q4 2014 60 $135M +$14.6M -$14M +$557K SPY, EFA, EEM, CRM, IWM 13F-HR 2/17/2015, 09:09 PM
Q3 2014 64 $133M +$24.4M -$761K +$23.7M SPY, EFA, EEM, IWM, CRM 13F-HR 11/14/2014, 04:34 PM
Q2 2014 40 $113M +$10.9M -$4.04M +$6.89M SPY, EFA, IWM, EEM, CRM 13F-HR 8/14/2014, 04:13 PM
Q1 2014 44 $103M +$10.1M -$5.56M +$4.57M SPY, EFA, IWM, EEM, PAA 13F-HR 5/15/2014, 04:35 PM
Q4 2013 36 $97.4M $0 $0 SPY, EFA, EEM, IWM, PAA 13F-HR 2/14/2014, 05:23 PM