Pacific Asset Management LLC Portfolio Holdings

Pacific Asset Management LLC

  • $319 Million
  • Q4 2024

Pacific Asset Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $319 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg High Yield Bond with a value of $71.5M, Ishares Tr with a value of $66.7M, Ssga Active Trust with a value of $65.7M, Invesco ETF Tr Ii Sr Ln ETF with a value of $64.4M, and Spdr Bloomberg Short Term High with a value of $49.4M.

Examining the 13F form we can see an decrease of $29.2M in the current position value, from $348M to 319M.

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

Portfolio value $319 Million
ETFs: $318 Million
Industrials: $1.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71.5 Million 22.4% of portfolio
749,102
Q4 2024 Reduced 14.87%
$0
$66.7 Million 20.89% of portfolio
847,881
Q4 2024 Reduced 26.24%
$0
$65.7 Million 20.58% of portfolio
1,574,566
Q4 2024 Added 8.24%
$0
$64.4 Million 20.16% of portfolio
3,055,031
Q4 2024 Added 30.3%
$0
$49.4 Million 15.48% of portfolio
1,957,050
Q4 2024 Reduced 13.92%
$4.64B
$1.56 Million 0.49% of portfolio
8,154
Q4 2024 Reduced 32.91%

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $319 Million
  • Prior Value $348 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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