Pacific Capital Wealth Advisors, Inc Portfolio Holdings

Pacific Capital Wealth Advisors, Inc

  • $598 Million
  • Q4 2024

Pacific Capital Wealth Advisors, Inc has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $598 Million distributed in 401 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $162M, Vanguard Bd Index Fd Inc Total with a value of $69.7M, Ishares Tr with a value of $43.8M, Invesco Qqq Trust, Series 1 with a value of $36.4M, and Vanguard Intermediate Term Cor with a value of $29.3M.

Examining the 13F form we can see an increase of $5.15M in the current position value, from $592M to 598M.

Below you can find more details about Pacific Capital Wealth Advisors, Inc portfolio as well as his latest detailed transactions.

Portfolio value $598 Million
ETFs: $554 Million
Technology: $23.8 Million
Consumer Cyclical: $3.85 Million
Financial Services: $3.4 Million
Consumer Defensive: $2.58 Million
Communication Services: $2.39 Million
Industrials: $2.34 Million
Energy: $2.15 Million
Other: $2.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$9.55 Million 1.6% of portfolio
38,135
Q4 2024 Reduced 0.22%
$2.65B
$8.32 Million 1.39% of portfolio
28,721
Q4 2024 Added 31.02%
$2.86T
$2.65 Million 0.44% of portfolio
6,295
Q4 2024 Reduced 1.22%
$315B
$1.83 Million 0.31% of portfolio
12,627
Q4 2024 Reduced 0.54%
$397B
$1.61 Million 0.27% of portfolio
1,758
Q4 2024 Reduced 0.85%
$711B
$1.54 Million 0.26% of portfolio
3,813
Q4 2024 Reduced 0.26%
$1.96T
$1.39 Million 0.23% of portfolio
6,339
Q4 2024 Reduced 0.97%
$547B
$978,000 0.16% of portfolio
3,097
Q4 2024 Reduced 0.1%
$288B
$872,000 0.15% of portfolio
6,498
Q4 2024 Reduced 1.65%
$1.31T
$861,000 0.14% of portfolio
1,461
Q4 2024 Added 0.48%
$1.38B
$746,000 0.12% of portfolio
80,732
Q4 2024 Added 102.9%
$7.45B
$601,000 0.1% of portfolio
11,340
Q4 2024 Reduced 6.3%
$782B
$453,000 0.08% of portfolio
588
Q4 2024 Reduced 2.81%
$232B
$489,000 0.08% of portfolio
5,418
Q4 2024 Reduced 11.14%
$34B
$449,000 0.08% of portfolio
2,443
Q2 2024 Reduced 1.37%
$26.3B
$391,000 0.07% of portfolio
3,148
Q2 2024 Reduced 1.41%
$960B
$362,000 0.06% of portfolio
1,914
Q4 2024 Reduced 3.24%
$123B
$337,000 0.06% of portfolio
1,220
Q4 2024 Reduced 3.79%
$414B
$307,000 0.05% of portfolio
345
Q4 2024 Reduced 0.86%
$141B
$304,000 0.05% of portfolio
1,349
Q3 2024 Reduced 10.72%
$506B
$284,000 0.05% of portfolio
540
Q4 2024 Reduced 2.17%
$681B
$263,000 0.04% of portfolio
582
Q4 2024 Reduced 1.52%
$195B
$233,000 0.04% of portfolio
2,014
Q4 2024 Reduced 0.98%
$1.32B
$211,000 0.04% of portfolio
3,500
Q4 2024 Reduced 1.33%
$221B
$221,000 0.04% of portfolio
1,008
Q4 2024 Reduced 0.59%
$317B
$262,000 0.04% of portfolio
1,067
Q4 2024 Reduced 0.47%
$223B
$223,000 0.04% of portfolio
772
Q4 2024 Reduced 0.77%
$270B
$157,000 0.03% of portfolio
2,245
Q4 2024 Reduced 19.76%
$170B
$180,000 0.03% of portfolio
691
Q4 2024 Reduced 9.91%
$990B
$166,000 0.03% of portfolio
872
Q4 2024 Reduced 2.68%
$712M
$200,000 0.03% of portfolio
7,575
Q1 2024 New
$169B
$156,000 0.03% of portfolio
249
Q4 2024 Reduced 6.39%
$689B
$170,000 0.03% of portfolio
713
Q4 2024 Reduced 8.24%
$76.4B
$151,000 0.03% of portfolio
654
Q4 2024 Reduced 2.97%
$334B
$155,000 0.03% of portfolio
3,542
Q4 2024 Reduced 11.12%
$34B
$198,000 0.03% of portfolio
2,111
Q4 2023 New
$181B
$132,000 0.02% of portfolio
1,190
Q4 2024 Reduced 0.75%
$47.1B
$127,000 0.02% of portfolio
976
Q2 2024 Reduced 1.11%
$87.9B
$91,000 0.02% of portfolio
2,148
Q4 2023 New
$64.8B
$144,000 0.02% of portfolio
811
Q4 2024 Reduced 0.49%
$5.73B
$92,000 0.02% of portfolio
10,000
Q2 2023 New
$123B
$90,000 0.02% of portfolio
187
Q4 2024 Added 23.84%
$123B
$131,000 0.02% of portfolio
450
Q4 2023 New
$86.7B
$126,000 0.02% of portfolio
1,007
Q4 2024 Reduced 2.04%
$96.3B
$99,000 0.02% of portfolio
560
Q2 2024 Reduced 3.28%
$52.4B
$126,000 0.02% of portfolio
424
Q4 2023 New
$221B
$127,000 0.02% of portfolio
1,125
Q4 2023 New
$92.3B
$118,000 0.02% of portfolio
1,570
Q4 2024 Reduced 8.72%
$112B
$145,000 0.02% of portfolio
1,370
Q4 2024 Reduced 0.65%

Summary

  • Portfolio
  • No. of Stocks 401
  • Current Value $598 Million
  • Prior Value $592 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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