• 13F History

Fieldpoint Private Securities, LLC

13F Filings History

Latest 13F report
Q2 2022 - Aug 5, 2022
Value $
$344M
Signature - Title
Willam L Lawlor - AMLO Compliance Officer
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by Fieldpoint Private Securities, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Fieldpoint Private Securities, LLC reported 1325 stock holdings with total value $344M as of Q2 2022. Top holdings included AAPL, SPGI, SPY, IDV, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2022 1,325 $344M +$33.3M -$96.7M -$63.4M AAPL, SPGI, SPY, IDV, MSFT 13F-HR 8/5/2022, 11:23 AM
Q1 2022 1,567 $485M +$41.1M -$30M +$11.1M AAPL, SPY, SPGI, MSFT, GLD 13F-HR 4/7/2022, 01:57 PM
Q4 2021 1,571 $510M +$42.7M -$16M +$26.7M AAPL, SPGI, MSFT, SPY, GLD 13F-HR 1/24/2022, 04:17 PM
Q3 2021 1,607 $452M +$17M -$9.17M +$7.82M AAPL, SPGI, MSFT, SPY, GLD 13F-HR 11/12/2021, 01:47 PM
Q2 2021 1,474 $455M +$32.1M -$38.7M -$6.59M AAPL, SPGI, MSFT, SPY, GLD 13F-HR 8/12/2021, 05:00 PM
Q1 2021 1,524 $428M +$38.3M -$67.9M -$29.6M AAPL, SPGI, MSFT, GLD, VIG 13F-HR 4/23/2021, 02:10 PM
Q4 2020 1,403 $440M +$89.3M -$18.5M +$70.8M AAPL, SPGI, MSFT, GLD, IWF 13F-HR 1/28/2021, 04:25 PM
Q3 2020 275 $339M +$52.6M -$8.67M +$43.9M AAPL, SPGI, MSFT, GLD, AMZN 13F-HR 10/23/2020, 11:23 AM
Q2 2020 250 $296M +$46M -$34.8M +$11.3M SPGI, AAPL, MSFT, GLD, AMZN 13F-HR 8/14/2020, 04:05 PM
Q1 2020 240 $259M +$13.7M -$6.6M +$7.15M SPGI, AAPL, MSFT, VOO, SPY 13F-HR 5/11/2020, 05:03 PM
Q4 2019 631 $342M +$54.3M -$4.43M +$49.8M SPGI, AAPL, EEM, MSFT, SPY 13F-HR 2/10/2020, 02:00 PM
Q3 2019 691 $276M +$9.96M -$29.8M -$19.9M SPGI, EEM, AAPL, SPY, MSFT 13F-HR 11/7/2019, 01:04 PM
Q2 2019 705 $319M +$80.7M -$8.26M +$72.5M SPY, SPGI, SPY, EEM, FLOT 13F-HR 8/14/2019, 01:31 PM
Q1 2019 374 $240M +$11.2M -$18.8M -$7.58M SPGI, FLOT, AAPL, MSFT, TIP 13F-HR 5/13/2019, 03:06 PM
Q4 2018 380 $225M +$22M -$22.9M -$889K FLOT, SPGI, AAPL, TIP, VGK 13F-HR 2/11/2019, 08:31 AM
Q3 2018 392 $264M +$13.1M -$14.2M -$1.13M SPGI, AAPL, CWB, FLOT, VEA 13F-HR 11/15/2018, 12:16 PM
Q2 2018 397 $261M +$49.4M -$8.63M +$40.8M SPGI, CWB, AAPL, VEA, FLOT 13F-HR 8/6/2018, 01:42 PM
Q1 2018 398 $219M +$45.9M -$9.24M +$36.6M VEA, SPGI, AAPL, VOO, VGK 13F-HR 5/8/2018, 03:48 PM
Q4 2017 382 $190M +$10.9M -$49.1M -$38.2M VEA, SPGI, AAPL, VOO, VGK 13F-HR 2/15/2018, 02:46 PM
Q3 2017 611 $232M +$143M -$5.14M +$138M VEA, VOO, SPGI, VGK, AAPL 13F-HR 11/15/2017, 08:40 AM
Q2 2017 149 $147M +$78.6M -$1.48M +$77.1M VWO, VOO, SPGI, VGK, AAPL 13F-HR 8/14/2017, 02:15 PM
Q1 2017 334 $129M VOO, SPGI, VGK, AAPL, EPD 13F-HR 5/15/2017, 12:13 PM