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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.78B
$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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