Pachira Investments Inc. Portfolio Holdings

Pachira Investments Inc.

  • $128 Million
  • Q3 2024

Pachira Investments Inc. has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $128 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $12.7M, Ishares Core S&P Mid Cap ETF with a value of $10.8M, Ishares Core S&P Sm Cap ETF with a value of $10.6M, Ishares Core S&P 500 ETF with a value of $9.8M, and Spdr Portfolio with a value of $9.12M.

Examining the 13F form we can see an increase of $15.4M in the current position value, from $113M to 128M.

Below you can find more details about Pachira Investments Inc. portfolio as well as his latest detailed transactions.

Portfolio value $128 Million
ETFs: $113 Million
Technology: $4.88 Million
Industrials: $3.65 Million
Financial Services: $1.95 Million
Consumer Cyclical: $1.82 Million
Consumer Defensive: $1.39 Million
Communication Services: $1.04 Million
Healthcare: $663,000
Other: $242,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.7 Million 9.94% of portfolio
24,135
Q3 2024 Added 3.72%
$0
$10.8 Million 8.39% of portfolio
172,610
Q3 2024 Added 2.13%
$0
$10.6 Million 8.29% of portfolio
90,815
Q3 2024 Reduced 0.74%
$0
$9.8 Million 7.65% of portfolio
16,991
Q3 2024 Reduced 2.24%
$0
$9.12 Million 7.12% of portfolio
166,822
Q3 2024 Reduced 1.04%
$0
$8.98 Million 7.0% of portfolio
197,249
Q3 2024 Reduced 1.06%
$0
$7.5 Million 5.85% of portfolio
26,486
Q3 2024 Added 10.3%
$0
$6.83 Million 5.33% of portfolio
13,986
Q3 2024 Added 12.99%
$0
$6.56 Million 5.12% of portfolio
51,118
Q3 2024 Reduced 7.39%
$0
$6.24 Million 4.87% of portfolio
40,488
Q3 2024 Added 11.07%
$0
$5.47 Million 4.26% of portfolio
24,214
Q3 2024 Added 9.48%
$0
$3.77 Million 2.94% of portfolio
10,040
Q3 2024 Added 44.07%
$0
$3.28 Million 2.56% of portfolio
62,052
Q3 2024 Added 2.52%
$128B
$2.8 Million 2.19% of portfolio
4,793
Q3 2024 Added 1.98%
$0
$2.75 Million 2.15% of portfolio
57,509
Q3 2024 Added 69.84%
$590B
$1.95 Million 1.52% of portfolio
4,234
Q3 2024 Added 312.67%
$3.25T
$1.47 Million 1.14% of portfolio
3,410
Q3 2024 Added 9.82%
$0
$1.42 Million 1.1% of portfolio
13,157
Q3 2024 Added 162.35%
$2.29T
$1.33 Million 1.04% of portfolio
7,123
Q3 2024 Added 26.43%
$4.09T
$1.08 Million 0.84% of portfolio
4,646
Q3 2024 Added 5.54%
$0
$981,000 0.77% of portfolio
3,727
Q3 2024 Added 1.58%
$422B
$966,000 0.75% of portfolio
1,090
Q3 2024 Added 4.81%
$1.14T
$787,000 0.61% of portfolio
4,750
Q3 2024 Reduced 11.48%
$336B
$748,000 0.58% of portfolio
6,166
Q3 2024 Added 21.55%
$0
$714,000 0.56% of portfolio
3,012
Q3 2024 Reduced 0.56%
$0
$700,000 0.55% of portfolio
2,656
Q3 2024 Added 0.45%
$378B
$663,000 0.52% of portfolio
4,093
Q3 2024 Reduced 6.49%
$3.88B
$664,000 0.52% of portfolio
3,071
Q3 2024 Reduced 1.92%
$72.3B
$525,000 0.41% of portfolio
996
Q3 2024 Added 0.5%
$0
$496,000 0.39% of portfolio
5,980
Q3 2024 Added 0.71%
$457B
$490,000 0.38% of portfolio
2,877
Q3 2024 Added 18.93%
$0
$456,000 0.36% of portfolio
1,190
Q3 2024 Reduced 2.14%
$130B
$430,000 0.34% of portfolio
5,375
Q3 2024 Added 0.43%
$398B
$420,000 0.33% of portfolio
2,429
Q3 2024 Reduced 0.37%
$0
$358,000 0.28% of portfolio
5,394
Q3 2024 Added 33.81%
$184B
$321,000 0.25% of portfolio
1,707
Q3 2024 Added 14.64%
$0
$294,000 0.23% of portfolio
3,644
Q3 2024 New
$1.33T
$267,000 0.21% of portfolio
1,024
Q3 2024 Reduced 2.38%
$0
$256,000 0.2% of portfolio
3,373
Q3 2024 New
$1.32T
$250,000 0.2% of portfolio
437
Q3 2024 Added 2.58%
$0
$253,000 0.2% of portfolio
442
Q3 2024 Added 6.0%
$0
$259,000 0.2% of portfolio
456
Q3 2024 Reduced 9.34%
$27.3B
$242,000 0.19% of portfolio
2,902
Q3 2024 Added 0.03%
$0
$240,000 0.19% of portfolio
2,094
Q3 2024 New
$215B
$228,000 0.18% of portfolio
752
Q3 2024 New
$0
$227,000 0.18% of portfolio
925
Q3 2024 New
Grayscale Ethereum Mini Tr E
-
$0 0.0% of portfolio
-
Q3 2024 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $128 Million
  • Prior Value $113 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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