FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC

13F Portfolio Filings

Latest 13F report
Q4 2022 - Feb 13, 2023
Value $
$449M
Signature - Title
Albania Tavarez-Villar - Office Manager
Location
150 East 52 Nd Street, 16 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2022 116 $449M +$13.9M -$12.8M +$1.07M PM, MSFT, PG, JPM, GS 13F-HR 2/13/2023, 11:18 AM
Q3 2022 119 $423M +$24M -$11.4M +$12.7M MSFT, PM, PG, GS, MDY 13F-HR 2/27/2023, 08:15 AM
Q2 2022 124 $465M +$31.3M -$18.8M +$12.4M PM, MSFT, PG, IQV, GS 13F-HR 2/27/2023, 08:20 AM
Q1 2022 125 $539M +$22.4M -$18M +$4.36M MSFT, PM, PG, JPM, MDY 13F-HR 2/27/2023, 08:27 AM
Q4 2021 126 $564M +$22.3M -$22.9M -$604K MSFT, IQV, PM, PG, PYPL 13F-HR 2/27/2023, 08:40 AM
Q3 2021 119 $547M +$28.7M -$17.9M +$10.7M PYPL, MSFT, META, JPM, PM 13F-HR 2/27/2023, 09:58 AM
Q2 2021 112 $545M +$34.8M -$28.2M +$6.58M PYPL, META, MSFT, PM, IQV 13F-HR 2/27/2023, 09:52 AM
Q1 2021 109 $494M +$43.5M -$12.7M +$30.8M PYPL, MSFT, META, JPM, PM 13F-HR 2/27/2023, 09:49 AM
Q4 2020 102 $438M +$33.8M -$7.07M +$26.7M PYPL, MSFT, PG, META, PM 13F-HR 2/28/2023, 03:45 PM
Q3 2020 102 $376M +$22.7M -$5.19M +$17.5M PYPL, MSFT, PG, META, GBIL 13F-HR 2/28/2023, 03:39 PM
Q2 2020 93 $347M +$12.3M -$20.9M -$8.56M PYPL, MSFT, PG, GBIL, META 13F-HR 8/12/2020, 01:04 PM
Q1 2020 88 $313M GBIL, MSFT, PG, PYPL, META 13F-HR 2/28/2023, 03:27 PM
Q4 2018 79 $303M +$43.3M -$16.3M +$26.9M PYPL, MSFT, C, PG, IQV 13F-HR 2/19/2019, 01:52 PM
Q3 2018 81 $352M +$20M -$5.74M +$14.2M C, MSFT, PYPL, IQV, GOOG 13F-HR 2/19/2019, 02:05 PM
Q2 2018 79 $329M +$19.2M -$6.84M +$12.3M C, PYPL, GOOG, MSFT, JPM 13F-HR 2/19/2019, 02:09 PM
Q1 2018 75 $332M +$8.48M -$68M -$59.5M C, JPM, ZTS, PYPL, GOOG 13F-HR 5/18/2018, 10:44 AM
Q4 2017 120 $542M +$26.5M -$18M +$8.55M XLK, SPY, XLF, C, HEDJ 13F-HR 2/13/2018, 04:43 PM
Q3 2017 118 $523M +$26.8M -$7.35M +$19.4M SPY, XLK, C, XLF, HEDJ 13F-HR 11/9/2017, 12:07 PM
Q2 2017 115 $479M +$30.1M -$16.4M +$13.7M SPY, XLK, C, XLF, HEDJ 13F-HR 8/15/2017, 09:53 AM
Q1 2017 110 $456M +$43.7M -$24.1M +$19.6M SPY, XLK, C, PG, XLF 13F-HR 8/15/2017, 10:18 AM
Q4 2016 109 $416M +$25.4M -$16M +$9.4M XLK, C, JPM, SPY, PG 13F-HR 2/16/2017, 11:51 AM
Q3 2016 101 $394M +$32.2M -$18.2M +$14M XLK, C, JPM, PG, SPY 13F-HR 11/15/2016, 04:09 PM
Q2 2016 99 $374M +$22.4M -$32.2M -$9.77M XLK, SPY, C, PG, JPM 13F-HR 8/2/2016, 05:38 PM
Q1 2016 104 $403M +$28.4M -$14.7M +$13.7M XLK, XLY, C, PG, VOD 13F-HR 5/2/2016, 11:29 AM
Q4 2015 119 $420M +$30.8M -$18.8M +$11.9M XLK, PFE, C, JPM, VOD 13F-HR 2/2/2016, 09:47 AM
Q3 2015 115 $398M +$68.6M -$12.3M +$56.3M PFE, XLK, HEDJ, C, JPM 13F-HR 11/13/2015, 05:41 PM
Q2 2015 119 $408M +$28.6M -$14.8M +$13.8M PFE, XLK, C, JPM, VOD 13F-HR 8/5/2015, 01:09 PM
Q1 2015 111 $398M +$58.5M -$12.2M +$46.3M PFE, XLK, MRK, JPM, BRKB 13F-HR 5/14/2015, 05:37 PM
Q4 2014 112 $367M +$34.5M -$11.4M +$23.1M PFE, XLK, MSFT, MRK, JPM 13F-HR 2/9/2015, 05:24 PM
Q3 2014 107 $347M +$44.3M -$5.33M +$39M PFE, MSFT, MRK, XLK, XLV 13F-HR 11/14/2014, 05:16 PM
Q2 2014 109 $328M +$34.2M -$5.22M +$28.9M PFE, MRK, MSFT, JPM, GM 13F-HR 8/7/2014, 10:52 AM
Q1 2014 109 $309M +$43.1M -$10.4M +$32.7M PFE, MRK, MSFT, JPM, EBAY 13F-HR 5/15/2014, 08:05 PM
Q4 2013 109 $303M VODXXXX, PFE, GOOGLXXXX, MRK, MSFT 13F-HR 2/14/2014, 03:52 PM