Pacific Sage Partners, LLC Portfolio Holdings

Pacific Sage Partners, LLC

  • $420 Billion
  • Q3 2024

Pacific Sage Partners, LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $420 Billion distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $79.2B, Schwab Intermediate Term Us Tr with a value of $63.8B, Vanguard with a value of $44.6B, Schwab Strategic Tr Intl Eqty with a value of $31.8B, and Ishares Russell 1000 Val ETF with a value of $25.4B.

Examining the 13F form we can see an increase of $16.7B in the current position value, from $403B to 420B.

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 $420 Billion
ETFs: $245 Billion
Technology: $106 Billion
Consumer Cyclical: $19.9 Billion
Financial Services: $16.3 Billion
Consumer Defensive: $7.83 Billion
Communication Services: $7.64 Billion
Healthcare: $7.07 Billion
Industrials: $6.82 Billion
Other: $3.29 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$79.2 Billion 18.85% of portfolio
184,081
Q3 2024 Added 0.35%
$2.06T
$11.2 Billion 2.67% of portfolio
60,190
Q3 2024 Reduced 0.25%
$3.62T
$7.63 Billion 1.82% of portfolio
32,745
Q3 2024 Reduced 0.35%
$0
$6.67 Billion 1.59% of portfolio
327,068
Q3 2024 Added 1.13%
$401B
$5.84 Billion 1.39% of portfolio
6,592
Q3 2024 Added 0.08%
$234B
$5.26 Billion 1.25% of portfolio
10,168
Q1 2023 Reduced 0.25%
$0
$4.38 Billion 1.04% of portfolio
418,711
Q3 2024 Added 2.81%
$495B
$3.13 Billion 0.74% of portfolio
18,361
Q3 2024 Added 3.35%
$113B
$3.06 Billion 0.73% of portfolio
31,406
Q3 2024 Reduced 0.98%
$418B
$2.37 Billion 0.56% of portfolio
5,846
Q3 2024 Added 0.03%
$116B
$2.16 Billion 0.52% of portfolio
6,333
Q3 2024 Added 0.05%
$145B
$1.95 Billion 0.47% of portfolio
9,673
Q3 2024 Added 1.3%
$354B
$1.9 Billion 0.45% of portfolio
15,665
Q3 2024 Reduced 1.58%
$150B
$1.83 Billion 0.44% of portfolio
7,206
Q2 2024 Added 0.08%
$120B
$1.75 Billion 0.42% of portfolio
4,194
Q3 2024 Reduced 8.41%
$1.03T
$1.75 Billion 0.42% of portfolio
10,525
Q3 2024 Added 0.01%
$1.01T
$1.78 Billion 0.42% of portfolio
6,813
Q3 2024 Added 2.33%
$152B
$1.72 Billion 0.41% of portfolio
5,334
Q3 2024 Added 0.02%
$1.06T
$1.67 Billion 0.4% of portfolio
10,007
Q3 2024 Added 0.01%
$14.3B
$1.6 Billion 0.38% of portfolio
7,265
Q2 2024 Added 0.01%
$612B
$1.29 Billion 0.31% of portfolio
2,804
Q3 2024 Reduced 2.87%
$506B
$1.27 Billion 0.3% of portfolio
4,628
Q3 2024 Added 0.02%
$83.6B
$1.26 Billion 0.3% of portfolio
8,302
Q3 2024 Reduced 0.06%
$316B
$1.22 Billion 0.29% of portfolio
8,316
Q3 2024 Reduced 3.48%
$709B
$1.24 Billion 0.29% of portfolio
1,397
Q2 2024 Added 0.43%
$497B
$1.16 Billion 0.28% of portfolio
9,906
Q3 2024 Reduced 4.43%
$1.25T
$1.17 Billion 0.28% of portfolio
2,052
Q3 2024 Reduced 1.68%
$98.1B
$961 Million 0.23% of portfolio
2,773
Q3 2024 Added 0.04%
$236B
$955 Million 0.23% of portfolio
17,953
Q3 2024 Added 0.01%
$229B
$909 Million 0.22% of portfolio
11,255
Q3 2024 Added 0.02%
$367B
$826 Million 0.2% of portfolio
1,165
Q3 2024 New
$403B
$657 Million 0.16% of portfolio
4,053
Q3 2024 Reduced 2.38%
$402B
$667 Million 0.16% of portfolio
3,849
Q3 2024 Reduced 0.41%
$94.4B
$526 Million 0.13% of portfolio
1,354
Q2 2024 Added 0.07%
$325B
$485 Million 0.12% of portfolio
1,773
Q2 2024 Added 1.43%
$162B
$510 Million 0.12% of portfolio
23,184
Q3 2024 Reduced 0.46%
$4.57B
$488 Million 0.12% of portfolio
2,252
Q3 2024 Reduced 4.5%
$168B
$455 Million 0.11% of portfolio
1,638
Q3 2024 Reduced 0.24%
$175B
$461 Million 0.11% of portfolio
10,256
Q3 2024 Reduced 4.68%
$375B
$450 Million 0.11% of portfolio
11,336
Q3 2024 Reduced 0.17%
$201B
$466 Million 0.11% of portfolio
753
Q3 2024 Reduced 0.13%
$154B
$415 Million 0.1% of portfolio
2,006
Q3 2024 Added 0.2%
$100B
$428 Million 0.1% of portfolio
18,227
Q3 2024 Reduced 0.73%
$87.1B
$436 Million 0.1% of portfolio
881
Q3 2024 Added 131.23%
$215B
$401 Million 0.1% of portfolio
1,318
Q2 2024 Added 0.53%
$167B
$397 Million 0.09% of portfolio
1,467
Q2 2024 Added 1.03%
$189B
$395 Million 0.09% of portfolio
9,459
Q2 2024 Added 0.36%
$203B
$393 Million 0.09% of portfolio
3,446
Q2 2024 Added 0.5%
$210B
$375 Million 0.09% of portfolio
3,899
Q3 2024 Added 2.18%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $420 Billion
  • Prior Value $403 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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