Pacific Capital Wealth Advisors, Inc Portfolio Holdings

Pacific Capital Wealth Advisors, Inc

  • $592 Million
  • Q3 2024

Pacific Capital Wealth Advisors, Inc has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $592 Million distributed in 492 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 $158M, Vanguard Bd Index Fd Inc Total with a value of $68.9M, Ishares Tr with a value of $48.7M, Invesco Qqq Trust, Series 1 with a value of $32.1M, and Vanguard Intermediate Term Cor with a value of $29.9M.

Examining the 13F form we can see an increase of $45.9M in the current position value, from $547M to 592M.

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

Portfolio value $592 Million
ETFs: $552 Million
Technology: $18.6 Million
Communication Services: $4.4 Million
Financial Services: $3.39 Million
Consumer Cyclical: $3.22 Million
Consumer Defensive: $2.62 Million
Industrials: $2.49 Million
Energy: $2.25 Million
Other: $3.54 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.5B
$30,000 0.01% of portfolio
597
Q2 2024 Reduced 7.15%
$19.7B
$63,000 0.01% of portfolio
350
Q2 2024 New
$39.4B
$51,000 0.01% of portfolio
2,610
Q4 2023 New
$457B
$41,000 0.01% of portfolio
246
Q3 2024 Reduced 0.4%
$220B
$36,000 0.01% of portfolio
41
Q3 2024 Reduced 19.61%
$43.9B
$38,000 0.01% of portfolio
739
Q3 2024 Reduced 0.14%
$135B
$48,000 0.01% of portfolio
146
Q3 2024 Added 6.57%
$7.18B
$40,000 0.01% of portfolio
1,592
Q4 2023 New
$39B
$40,000 0.01% of portfolio
389
Q4 2023 New
$344B
$65,000 0.01% of portfolio
238
Q3 2024 Added 67.61%
$31B
$69,000 0.01% of portfolio
626
Q4 2023 New
$15.1B
$42,000 0.01% of portfolio
191
Q4 2023 New
$616M
$48,000 0.01% of portfolio
10,750
Q2 2024 New
$248B
$43,000 0.01% of portfolio
382
Q3 2024 Added 2.41%
$177B
$41,000 0.01% of portfolio
211
Q3 2024 Added 15.3%
$468B
$68,000 0.01% of portfolio
117
Q3 2024 Reduced 36.76%
$47.3B
$70,000 0.01% of portfolio
500
Q2 2024 Reduced 7.24%
$106B
$85,000 0.01% of portfolio
560
Q2 2024 Reduced 3.28%
$184B
$51,000 0.01% of portfolio
274
Q3 2024 Added 0.37%
$211B
$62,000 0.01% of portfolio
366
Q3 2024 Added 50.0%
$56.8B
$63,000 0.01% of portfolio
135
Q2 2024 Reduced 5.59%
$49.5B
$49,000 0.01% of portfolio
152
Q2 2024 Reduced 5.59%
$121B
$37,000 0.01% of portfolio
355
Q3 2024 Added 14.52%
$378B
$67,000 0.01% of portfolio
415
Q3 2024 Reduced 49.02%
$270B
$39,000 0.01% of portfolio
546
Q3 2024 Reduced 47.45%
$73.4B
$44,000 0.01% of portfolio
404
Q2 2024 Reduced 5.61%
$50.3B
$54,000 0.01% of portfolio
404
Q4 2023 New
$83.8B
$87,000 0.01% of portfolio
2,148
Q4 2023 New
$310B
$45,000 0.01% of portfolio
230
Q3 2024 Reduced 6.88%
$192B
$45,000 0.01% of portfolio
382
Q3 2024 Added 50.39%
$90.2B
$73,000 0.01% of portfolio
815
Q2 2024 Reduced 6.75%
$57.3B
$68,000 0.01% of portfolio
848
Q3 2024 Added 9.0%
$398B
$88,000 0.01% of portfolio
509
Q3 2024 Reduced 10.54%
$231B
$31,000 0.01% of portfolio
90
Q3 2024 Added 76.47%
$154B
$43,000 0.01% of portfolio
159
Q3 2024 Added 7.43%
$208B
$44,000 0.01% of portfolio
85
Q3 2024 Reduced 34.11%
$72.4B
$68,000 0.01% of portfolio
228
Q3 2024 Added 4.59%
$3.08B
$67,000 0.01% of portfolio
5,000
Q4 2023 New
$3.47B
$31,000 0.01% of portfolio
650
Q2 2024 New
$37.8B
$63,000 0.01% of portfolio
854
Q4 2023 New
$26B
$34,000 0.01% of portfolio
362
Q4 2023 New
$60.5B
$46,000 0.01% of portfolio
299
Q1 2024 Added 27.23%
$218B
$59,000 0.01% of portfolio
562
Q4 2023 New
$122B
$36,000 0.01% of portfolio
711
Q3 2024 Added 5.33%
$441B
$85,000 0.01% of portfolio
728
Q3 2024 Reduced 21.21%
$109B
$77,000 0.01% of portfolio
337
Q3 2024 Added 4.33%
$128B
$88,000 0.01% of portfolio
151
Q3 2024 Reduced 14.69%
$74.2B
$72,000 0.01% of portfolio
280
Q2 2024 Added 36.59%
$192B
$70,000 0.01% of portfolio
427
Q3 2024 Reduced 12.32%

Summary

  • Portfolio
  • No. of Stocks 492
  • Current Value $592 Million
  • Prior Value $547 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 75 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
Track This Portfolio

Track Pacific Capital Wealth Advisors, Inc Portfolio

Follow Pacific Capital Wealth Advisors, Inc 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 Capital Wealth Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Capital Wealth Advisors, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email