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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.62B
$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
Track This Portfolio

Track Pacific Asset Management LLC Portfolio

Follow Pacific Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email