Pacific Asset Management LLC Portfolio Holdings

Pacific Asset Management LLC

  • $348 Million
  • Q3 2024

Pacific Asset Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $348 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $92.3M, Spdr Bloomberg High Yield Bond with a value of $86.1M, Ssga Active Trust with a value of $60.7M, Spdr Bloomberg Short Term High with a value of $58.5M, and Invesco ETF Tr Ii Sr Ln ETF with a value of $49.3M.

Examining the 13F form we can see an increase of $44M in the current position value, from $304M to 348M.

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

Portfolio value $348 Million
ETFs: $347 Million
Industrials: $1.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$92.3 Million 26.49% of portfolio
1,149,537
Q3 2024 Added 26.48%
$0
$86.1 Million 24.7% of portfolio
879,954
Q3 2024 Added 26.49%
$0
$60.7 Million 17.43% of portfolio
1,454,662
Q3 2024 Added 1.69%
$0
$58.5 Million 16.8% of portfolio
2,273,631
Q3 2024 Added 19.79%
$0
$49.3 Million 14.14% of portfolio
2,344,574
Q3 2024 Reduced 16.99%
$7.2B
$1.51 Million 0.43% of portfolio
12,154
Q3 2024 Reduced 17.06%

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $348 Million
  • Prior Value $304 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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