Pacific Sage Partners, LLC Portfolio Holdings

Pacific Sage Partners, LLC

  • $386 Billion
  • Q1 2024

Pacific Sage Partners, LLC has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $386 Billion distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $78.1B, Schwab Intermediate Term Us Tr with a value of $60.8B, Vanguard with a value of $43.7B, Schwab Strategic Tr Intl Eqty with a value of $27.7B, and Ishares Russell 1000 Val ETF with a value of $21.5B.

Examining the 13F form we can see an increase of $21.2B in the current position value, from $365B to 386B.

Pacific Sage Partners, LLC is based out at Shoreline, WA

Below you can find more details about Pacific Sage Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $386 Billion
ETFs: $224 Billion
Technology: $101 Billion
Consumer Cyclical: $18.1 Billion
Financial Services: $13.6 Billion
Industrials: $7.58 Billion
Healthcare: $6.47 Billion
Consumer Defensive: $6.3 Billion
Communication Services: $6.16 Billion
Other: $3.37 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.49T
$78.1 Billion 20.23% of portfolio
185,712
Q1 2024 Reduced 2.74%
$0
$60.8 Billion 15.74% of portfolio
1,239,101
Q1 2024 Added 0.48%
$0
$43.7 Billion 11.32% of portfolio
753,104
Q1 2024 Reduced 0.06%
$0
$27.7 Billion 7.17% of portfolio
709,903
Q1 2024 Added 5.49%
$0
$21.5 Billion 5.56% of portfolio
119,866
Q1 2024 Reduced 1.53%
$0
$13.5 Billion 3.5% of portfolio
351,697
Q1 2024 Added 7.09%
$2.04T
$10.9 Billion 2.82% of portfolio
60,400
Q1 2024 Reduced 2.08%
$0
$10.7 Billion 2.77% of portfolio
131,278
Q1 2024 Reduced 0.1%
$0
$7.88 Billion 2.04% of portfolio
23,388
Q1 2024 Reduced 4.82%
$0
$6.73 Billion 1.74% of portfolio
72,806
Q1 2024 Added 0.49%
$0
$6.57 Billion 1.7% of portfolio
133,419
Q1 2024 Added 0.21%
$0
$6.48 Billion 1.68% of portfolio
238,207
Q1 2024 Added 4.35%
$0
$6.12 Billion 1.58% of portfolio
106,281
Q1 2024 Added 5.01%
$3.64T
$5.63 Billion 1.46% of portfolio
32,851
Q1 2024 Reduced 1.41%
$0
$5.58 Billion 1.44% of portfolio
322,464
Q1 2024 Reduced 0.11%
$269B
$5.13 Billion 1.33% of portfolio
10,168
Q1 2023 Reduced 0.25%
$0
$4.7 Billion 1.22% of portfolio
196,440
Q1 2024 Added 91.94%
$0
$3.35 Billion 0.87% of portfolio
404,137
Q1 2024 Reduced 0.22%
$87.3B
$2.88 Billion 0.75% of portfolio
31,550
Q1 2024 Added 0.04%
$343B
$2.24 Billion 0.58% of portfolio
5,830
Q1 2024 Added 0.03%
$390B
$2.23 Billion 0.58% of portfolio
17,724
Q1 2024 Added 0.02%
$34.8B
$2.16 Billion 0.56% of portfolio
17,433
Q1 2024 Reduced 1.26%
$209B
$1.99 Billion 0.51% of portfolio
9,645
Q1 2024 Added 0.01%
$109B
$1.88 Billion 0.49% of portfolio
4,574
Q1 2023 Added 9.19%
$102B
$1.8 Billion 0.47% of portfolio
6,330
Q4 2022 New
$110B
$1.6 Billion 0.41% of portfolio
8,282
Q1 2024 Reduced 0.5%
$1.14T
$1.58 Billion 0.41% of portfolio
10,469
Q1 2024 Added 0.38%
$166B
$1.51 Billion 0.39% of portfolio
5,325
Q1 2024 Reduced 2.88%
$123B
$1.49 Billion 0.39% of portfolio
7,200
Q1 2023 Reduced 4.89%
$1.17T
$1.52 Billion 0.39% of portfolio
10,011
Q1 2024 Reduced 2.33%
$10.3B
$1.38 Billion 0.36% of portfolio
7,264
Q3 2023 Reduced 4.43%
$302B
$1.4 Billion 0.36% of portfolio
8,881
Q1 2024 Reduced 0.62%
$314B
$1.37 Billion 0.35% of portfolio
1,515
Q1 2024 Added 12.47%
$442B
$1.29 Billion 0.33% of portfolio
4,618
Q1 2024 Reduced 0.88%
$535B
$1.2 Billion 0.31% of portfolio
2,849
Q1 2024 Reduced 1.45%
$472B
$1.15 Billion 0.3% of portfolio
9,896
Q1 2024 Added 0.13%
$794B
$1.17 Billion 0.3% of portfolio
6,674
Q1 2024 Reduced 2.58%
$869B
$1.08 Billion 0.28% of portfolio
1,391
Q1 2024 Reduced 6.71%
$97.4B
$1 Billion 0.26% of portfolio
2,765
Q4 2023 Reduced 0.79%
$1.21T
$1.01 Billion 0.26% of portfolio
2,081
Q1 2024 Reduced 6.6%
$192B
$888 Million 0.23% of portfolio
17,787
Q1 2024 Reduced 0.44%
$76.2B
$807 Million 0.21% of portfolio
3,925
Q4 2022 New
$131B
$793 Million 0.21% of portfolio
17,945
Q1 2024 Added 0.44%
$0
$714 Million 0.18% of portfolio
14,806
Q1 2024 Reduced 32.33%
$190B
$671 Million 0.17% of portfolio
11,147
Q1 2024 Added 200.05%
$383B
$652 Million 0.17% of portfolio
4,122
Q4 2023 Added 0.02%
$391B
$622 Million 0.16% of portfolio
3,834
Q1 2024 Reduced 1.26%
$0
$622 Million 0.16% of portfolio
3,330
Q1 2024 Added 52.54%
$263B
$526 Million 0.14% of portfolio
1,748
Q3 2023 Reduced 0.96%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $386 Billion
  • Prior Value $365 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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