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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$359 Million 0.35% of portfolio
28,017
Q4 2024 New
$0
$321 Million 0.31% of portfolio
14,679
Q4 2024 New
$0
$302 Million 0.3% of portfolio
14,462
Q4 2024 New
$0
$287 Million 0.28% of portfolio
13,225
Q4 2024 New
$0
$132 Million 0.13% of portfolio
18,000
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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