Western Financial Corp/Ca Portfolio Holdings

Western Financial Corp/Ca

  • $182 Billion
  • Q4 2024

Western Financial Corp/Ca has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $182 Billion distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enterprise Financial Services Corp with a value of $33B, Arrowhead Pharmaceuticals, Inc. with a value of $15.4B, Wells Fargo & Company with a value of $6.75B, Netflix Inc with a value of $4.94B, and Meta Platforms, Inc. with a value of $4.38B.

Examining the 13F form we can see an increase of $5.75B in the current position value, from $176B to 182B.

Western Financial Corp/Ca is based out at San Diego, CA

Below you can find more details about Western Financial Corp/Ca portfolio as well as his latest detailed transactions.

Portfolio value $182 Billion
Financial Services: $53.3 Billion
Technology: $27.2 Billion
ETFs: $22.5 Billion
Healthcare: $22 Billion
Consumer Cyclical: $19.5 Billion
Industrials: $14.6 Billion
Communication Services: $12.6 Billion
Consumer Defensive: $2.33 Billion
Other: $3.88 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.23B
$33 Billion 18.14% of portfolio
585,318
Q4 2024 Reduced 4.78%
$2.11B
$15.4 Billion 8.47% of portfolio
820,239
Q3 2023 Reduced 0.01%
$297B
$6.75 Billion 3.71% of portfolio
96,067
Q4 2024 Added 1.09%
$435B
$4.94 Billion 2.72% of portfolio
5,546
Q4 2024 Reduced 4.72%
$1.54T
$4.38 Billion 2.41% of portfolio
7,480
Q4 2024 Reduced 1.93%
$1.23T
$3.81 Billion 2.09% of portfolio
9,426
Q4 2024 Added 8.68%
$308B
$2.79 Billion 1.53% of portfolio
20,741
Q4 2024 Reduced 15.49%
$218B
$2.59 Billion 1.42% of portfolio
15,515
Q4 2024 Added 6.8%
$437B
$2.43 Billion 1.34% of portfolio
14,582
Q4 2024 New
$103B
$2.43 Billion 1.34% of portfolio
14,739
Q4 2024 Reduced 9.82%
$83.6B
$2.38 Billion 1.31% of portfolio
10,250
Q4 2024 Reduced 8.78%
$157B
$2.39 Billion 1.31% of portfolio
31,566
Q4 2024 Reduced 8.88%
$427B
$2.33 Billion 1.28% of portfolio
2,543
Q4 2024 Added 9.19%
$20.2B
$2.2 Billion 1.21% of portfolio
12,016
Q4 2024 Added 1.86%
$423B
$2.09 Billion 1.15% of portfolio
5,381
Q4 2024 Reduced 0.79%
$80.9B
$2.02 Billion 1.11% of portfolio
1,703
Q4 2024 Reduced 0.82%
$72.6B
$1.9 Billion 1.05% of portfolio
1,501
Q4 2024 Added 0.6%
$62.9B
$1.89 Billion 1.04% of portfolio
591
Q4 2024 Added 0.68%
$236B
$1.88 Billion 1.03% of portfolio
6,330
Q4 2024 Added 6.49%
$218B
$1.87 Billion 1.03% of portfolio
3,260
Q4 2024 Added 20.21%
$764B
$1.77 Billion 0.98% of portfolio
2,299
Q4 2024 Reduced 41.19%
$56.8B
$1.76 Billion 0.97% of portfolio
10,237
Q4 2024 Added 10.73%
$83.8B
$1.68 Billion 0.93% of portfolio
13,047
Q4 2024 Added 28.9%
$132B
$1.68 Billion 0.92% of portfolio
27,799
Q4 2024 Added 9.41%
$68.6B
$1.59 Billion 0.87% of portfolio
6,890
Q4 2024 Reduced 4.78%
$202B
$1.46 Billion 0.8% of portfolio
2,801
Q4 2024 Added 9.12%
$85.3B
$1.36 Billion 0.75% of portfolio
3,987
Q4 2024 Reduced 2.83%
$66.5B
$1.35 Billion 0.74% of portfolio
8,067
Q4 2024 Reduced 2.99%
$47B
$1.3 Billion 0.71% of portfolio
651
Q4 2024 Reduced 0.91%
$38.6B
$1.3 Billion 0.71% of portfolio
12,046
Q4 2024 Reduced 0.77%
$33.4B
$1.22 Billion 0.67% of portfolio
6,203
Q4 2024 Reduced 0.5%
$42.6B
$1.21 Billion 0.67% of portfolio
3,835
Q4 2024 Reduced 0.26%
$68.7B
$1.21 Billion 0.67% of portfolio
4,907
Q4 2024 Reduced 0.83%
$94B
$1.21 Billion 0.67% of portfolio
4,353
Q4 2024 Reduced 0.41%
$13.6B
$1.18 Billion 0.65% of portfolio
20,499
Q4 2024 Added 0.4%
$52.9B
$1.11 Billion 0.61% of portfolio
7,926
Q4 2024 Added 0.09%
$3.85T
$1.08 Billion 0.6% of portfolio
4,331
Q4 2024 Added 0.02%
$42.6B
$1.09 Billion 0.6% of portfolio
2,259
Q4 2024 Added 1.03%
$57.6B
$940 Million 0.52% of portfolio
1,809
Q4 2024 Added 3.19%
$79.5B
$946 Million 0.52% of portfolio
3,149
Q4 2024 Reduced 49.5%
$86.7B
$909 Million 0.5% of portfolio
1,595
Q4 2024 Added 4.32%
$523B
$911 Million 0.5% of portfolio
1,731
Q4 2024 Added 201.57%
$55.5B
$887 Million 0.49% of portfolio
4,876
Q4 2024 Added 91.29%
$41.3B
$897 Million 0.49% of portfolio
12,922
Q4 2024 Added 7.68%
$958M
$854 Million 0.47% of portfolio
55,242
Q4 2024 Added 0.11%
$84.3B
$848 Million 0.47% of portfolio
2,297
Q4 2024 Reduced 2.34%
$127B
$863 Million 0.47% of portfolio
2,601
Q4 2024 Reduced 5.69%
$85.5B
$821 Million 0.45% of portfolio
1,290
Q4 2024 Reduced 2.86%
$52.1B
$826 Million 0.45% of portfolio
5,459
Q4 2024 Reduced 0.16%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $182 Billion
  • Prior Value $176 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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