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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94B
$3.7 Million 0.62% of portfolio
21,921
Q3 2024 New
$8.92B
$2.23 Million 0.38% of portfolio
58,798
Q2 2024 Added 10.68%
$2.23B
$718,000 0.12% of portfolio
39,790
Q4 2023 Reduced 12.24%
$9.26B
$652,000 0.11% of portfolio
12,103
Q4 2023 New
$5.37B
$104,000 0.02% of portfolio
10,000
Q2 2023 New
$7.74B
$40,000 0.01% of portfolio
1,592
Q4 2023 New
$3.66B
$67,000 0.01% of portfolio
5,000
Q4 2023 New
$4.07B
$31,000 0.01% of portfolio
650
Q2 2024 New
$9.26B
$37,000 0.01% of portfolio
1,055
Q1 2024 Added 105.25%
$6.79B
$6,000 0.0% of portfolio
284
Q1 2024 New
$9.91B
$15,000 0.0% of portfolio
19
Q3 2024 Added 18.75%
$4.2B
$7,000 0.0% of portfolio
221
Q3 2024 New
$5.12B
$2,000 0.0% of portfolio
29
Q4 2023 New
$7.02B
$0 0.0% of portfolio
7
Q4 2023 New
$3.52B
$0 0.0% of portfolio
108
Q4 2023 New
$2.33B
$0 0.0% of portfolio
25
Q3 2024 Reduced 66.67%
$5.1B
$8,000 0.0% of portfolio
54
Q3 2024 Added 500.0%
$9.05B
$7,000 0.0% of portfolio
682
Q3 2024 Reduced 69.78%
$9.78B
$0 0.0% of portfolio
10
Q3 2024 New
$3.96B
$4,000 0.0% of portfolio
215
Q4 2023 New
$8.71B
$0 0.0% of portfolio
20
Q3 2024 New
$8.94B
$2,000 0.0% of portfolio
79
Q3 2024 New
$7.17B
$4,000 0.0% of portfolio
425
Q4 2023 New
$4.12B
$7,000 0.0% of portfolio
109
Q1 2024 New
$3.41B
$7,000 0.0% of portfolio
187
Q4 2023 New
$8.09B
$0 0.0% of portfolio
100
Q1 2024 Reduced 16.67%
$6.33B
$0 0.0% of portfolio
6
Q2 2024 New
$9.37B
$7,000 0.0% of portfolio
48
Q1 2024 New

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
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