West Paces Advisors Inc. Portfolio Holdings

West Paces Advisors Inc.

  • $408 Billion
  • Q3 2024

West Paces Advisors Inc. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $408 Billion distributed in 552 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $51.4B, Vanguard Index Fds S&P 500 ETF with a value of $33.7B, American Centy ETF Tr Avantis with a value of $29.4B, Ishares Core S&P Sm Cap ETF with a value of $27.9B, and Flexshares Tr Iboxx 3 Yr Targe with a value of $26.9B.

Examining the 13F form we can see an increase of $24.8B in the current position value, from $383B to 408B. Also it can be appreciated an additional of 21 stocks purchases and 4 closed positions.

West Paces Advisors Inc. is based out at Atlanta, GA

Below you can find more details about West Paces Advisors Inc. portfolio as well as his latest detailed transactions.

Portfolio value $408 Billion
ETFs: $288 Billion
Technology: $21.1 Billion
Consumer Defensive: $19.3 Billion
Financial Services: $13.9 Billion
Consumer Cyclical: $11.8 Billion
Healthcare: $11.8 Billion
Industrials: $9.52 Billion
Energy: $5.24 Billion
Other: $13.8 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.33B
$162 Million 0.04% of portfolio
25,500
Q4 2016 Reduced 82.35%
$1.66B
$50.6 Million 0.01% of portfolio
879
Q3 2024 Added 779.0%
$1.03B
$22.5 Million 0.01% of portfolio
270
Q2 2023 Reduced 30.77%
$1.84B
$28.2 Million 0.01% of portfolio
722
Q1 2018 Reduced 38.87%
$1.51B
$2.07 Million 0.0% of portfolio
152
Q3 2017 Sold Out
$1.07B
$556,000 0.0% of portfolio
100
Q4 2022 New
$1.74B
$1.96 Million 0.0% of portfolio
220
Q2 2024 Added 214.29%
$1.05B
$4.29 Million 0.0% of portfolio
725
Q4 2022 New
$1.07B
$90,000 0.0% of portfolio
45
Q4 2021 Reduced 55.56%
$432M
$5.61 Million 0.0% of portfolio
1,385
Q3 2024 New
$1.43B
$971,000 0.0% of portfolio
104
Q1 2024 New
$504M
$426,000 0.0% of portfolio
300
Q4 2022 New
$1.66B
$701,000 0.0% of portfolio
25
Q4 2022 New
$831M
$673,000 0.0% of portfolio
25
Q3 2023 New
$307M
$31,000 0.0% of portfolio
12
Q4 2021 Added 100.0%
$1.24B
$1.08 Million 0.0% of portfolio
25
Q2 2024 New
$1.65B
$4.43 Million 0.0% of portfolio
200
Q4 2022 New
$477M
$8.08 Million 0.0% of portfolio
600
Q4 2023 Reduced 33.33%

Summary

  • Portfolio
  • No. of Stocks 552
  • Current Value $408 Billion
  • Prior Value $383 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 67 stocks
  • Sold out of 4 stocks
  • Reduced holdings in 123 stocks
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