Oregon Pacific Wealth Management, LLC Portfolio Holdings

Oregon Pacific Wealth Management, LLC

  • $102 Billion
  • Q4 2024

Oregon Pacific Wealth Management, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $102 Billion distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tidal Tr Ii with a value of $6.03B, Microsoft Corp with a value of $5.62B, ETF Ser Solution Distillate Us with a value of $5.51B, Tidal Tr Ii with a value of $5.47B, and Pacer Fds Tr Us Cash Cows 100 with a value of $3.09B.

Examining the 13F form we can see an increase of $102B in the current position value.

Oregon Pacific Wealth Management, LLC is based out at Medford, OR

Below you can find more details about Oregon Pacific Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $102 Billion
ETFs: $42.5 Billion
Technology: $11.3 Billion
Financial Services: $5.52 Billion
Consumer Cyclical: $4.33 Billion
Communication Services: $3.21 Billion
Healthcare: $2.9 Billion
Consumer Defensive: $2.89 Billion
Industrials: $1.46 Billion
Other: $833 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Tidal Tr Ii
-
$6.03 Billion 5.91% of portfolio
-
Q4 2024 New
$3.33T
$5.62 Billion 5.51% of portfolio
13,330
Q4 2024 New
$0
$5.51 Billion 5.4% of portfolio
100,339
Q4 2024 New
Tidal Tr Ii
-
$5.47 Billion 5.36% of portfolio
-
Q4 2024 New
$0
$3.09 Billion 3.03% of portfolio
54,766
Q4 2024 New
Pimco ETF Tr
-
$3.02 Billion 2.96% of portfolio
-
Q4 2024 New
Tidal Tr Ii
-
$2.56 Billion 2.51% of portfolio
-
Q4 2024 New
Tidal Tr Ii
-
$2.44 Billion 2.4% of portfolio
-
Q4 2024 New
$0
$2.42 Billion 2.38% of portfolio
4,118
Q4 2024 New
$0
$2.32 Billion 2.28% of portfolio
73,475
Q4 2024 New
Tidal Tr Ii
-
$1.86 Billion 1.82% of portfolio
-
Q4 2024 New
$0
$1.83 Billion 1.79% of portfolio
27,786
Q4 2024 New
$0
$1.72 Billion 1.69% of portfolio
41,328
Q4 2024 New
$0
$1.69 Billion 1.66% of portfolio
38,480
Q4 2024 New
$0
$1.65 Billion 1.62% of portfolio
65,505
Q4 2024 New
$503B
$1.58 Billion 1.55% of portfolio
9,480
Q4 2024 New
$3.59T
$1.23 Billion 1.21% of portfolio
4,910
Q4 2024 New
$209B
$1.23 Billion 1.2% of portfolio
4,240
Q4 2024 New
$2.4T
$1.15 Billion 1.13% of portfolio
5,248
Q4 2024 New
$603B
$1.14 Billion 1.12% of portfolio
2,515
Q4 2024 New
$73.7B
$1.13 Billion 1.1% of portfolio
4,271
Q4 2024 New
$1.43T
$1.1 Billion 1.08% of portfolio
1,876
Q4 2024 New
$0
$1.08 Billion 1.06% of portfolio
34,627
Q4 2024 New
-
$1.07 Billion 1.05% of portfolio
-
Q4 2024 New
$0
$978 Million 0.96% of portfolio
28,438
Q4 2024 New
$0
$975 Million 0.96% of portfolio
28,909
Q4 2024 New
$0
$955 Million 0.94% of portfolio
3,294
Q4 2024 New
$383B
$949 Million 0.93% of portfolio
6,559
Q4 2024 New
$191B
$929 Million 0.91% of portfolio
187
Q4 2024 New
$1.18T
$897 Million 0.88% of portfolio
4,739
Q4 2024 New
$0
$864 Million 0.85% of portfolio
13,482
Q4 2024 New
$0
$857 Million 0.84% of portfolio
12,438
Q4 2024 New
$0
$817 Million 0.8% of portfolio
11,355
Q4 2024 New
$0
$779 Million 0.76% of portfolio
15,530
Q4 2024 New
$0
$776 Million 0.76% of portfolio
20,926
Q4 2024 New
$0
$766 Million 0.75% of portfolio
16,411
Q4 2024 New
$0
$740 Million 0.73% of portfolio
35,821
Q4 2024 New
$0
$740 Million 0.73% of portfolio
38,065
Q4 2024 New
$0
$701 Million 0.69% of portfolio
35,960
Q4 2024 New
$0
$698 Million 0.68% of portfolio
30,722
Q4 2024 New
$149B
$688 Million 0.67% of portfolio
9,295
Q4 2024 New
$0
$671 Million 0.66% of portfolio
13,487
Q4 2024 New
$510B
$670 Million 0.66% of portfolio
1,273
Q4 2024 New
$0
$658 Million 0.65% of portfolio
28,465
Q4 2024 New
$0
$620 Million 0.61% of portfolio
13,354
Q4 2024 New
$537B
$623 Million 0.61% of portfolio
1,971
Q4 2024 New
$266B
$614 Million 0.6% of portfolio
9,869
Q4 2024 New
$0
$613 Million 0.6% of portfolio
5,561
Q4 2024 New
$1.16T
$574 Million 0.56% of portfolio
2,905
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $102 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 119 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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