Pacific Sage Partners, LLC Portfolio Holdings

Pacific Sage Partners, LLC

  • $420 Billion
  • Q3 2024

Pacific Sage Partners, LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $420 Billion distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $79.2B, Schwab Intermediate Term Us Tr with a value of $63.8B, Vanguard with a value of $44.6B, Schwab Strategic Tr Intl Eqty with a value of $31.8B, and Ishares Russell 1000 Val ETF with a value of $25.4B.

Examining the 13F form we can see an increase of $16.7B in the current position value, from $403B to 420B.

Pacific Sage Partners, LLC is based out at Shoreline, WA

Below you can find more details about Pacific Sage Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $420 Billion
ETFs: $245 Billion
Technology: $106 Billion
Consumer Cyclical: $19.9 Billion
Financial Services: $16.3 Billion
Consumer Defensive: $7.83 Billion
Communication Services: $7.64 Billion
Healthcare: $7.07 Billion
Industrials: $6.82 Billion
Other: $3.29 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$79.2 Billion 18.85% of portfolio
184,081
Q3 2024 Added 0.35%
$0
$63.8 Billion 15.18% of portfolio
1,260,742
Q3 2024 Reduced 1.05%
$0
$44.6 Billion 10.61% of portfolio
755,244
Q3 2024 Reduced 0.36%
$0
$31.8 Billion 7.56% of portfolio
772,590
Q3 2024 Added 4.92%
$0
$25.4 Billion 6.04% of portfolio
133,751
Q3 2024 Added 2.95%
$0
$16 Billion 3.81% of portfolio
384,643
Q3 2024 Added 2.59%
$0
$12.6 Billion 3.0% of portfolio
151,895
Q3 2024 Added 6.6%
$2.29T
$11.2 Billion 2.67% of portfolio
60,190
Q3 2024 Reduced 0.25%
$0
$10.2 Billion 2.44% of portfolio
27,303
Q3 2024 Added 3.96%
$4.09T
$7.63 Billion 1.82% of portfolio
32,745
Q3 2024 Reduced 0.35%
$0
$7.33 Billion 1.75% of portfolio
252,289
Q3 2024 Added 5.99%
$0
$7.31 Billion 1.74% of portfolio
119,583
Q3 2024 Added 1.1%
$0
$7.29 Billion 1.73% of portfolio
76,060
Q3 2024 Reduced 0.71%
$0
$7.22 Billion 1.72% of portfolio
111,367
Q3 2024 Added 6.89%
$0
$6.67 Billion 1.59% of portfolio
327,068
Q3 2024 Added 1.13%
$422B
$5.84 Billion 1.39% of portfolio
6,592
Q3 2024 Added 0.08%
$0
$4.7 Billion 1.12% of portfolio
195,890
Q3 2024 Added 4.1%
$0
$4.38 Billion 1.04% of portfolio
418,711
Q3 2024 Added 2.81%
$457B
$3.13 Billion 0.74% of portfolio
18,361
Q3 2024 Added 3.35%
$103B
$3.06 Billion 0.73% of portfolio
31,406
Q3 2024 Reduced 0.98%
$402B
$2.37 Billion 0.56% of portfolio
5,846
Q3 2024 Added 0.03%
$55.9B
$2.16 Billion 0.52% of portfolio
6,333
Q3 2024 Added 0.05%
$141B
$1.95 Billion 0.47% of portfolio
9,673
Q3 2024 Added 1.3%
$336B
$1.9 Billion 0.45% of portfolio
15,665
Q3 2024 Reduced 1.58%
$140B
$1.83 Billion 0.44% of portfolio
7,206
Q2 2024 Added 0.08%
$131B
$1.75 Billion 0.42% of portfolio
4,194
Q3 2024 Reduced 8.41%
$1.13T
$1.75 Billion 0.42% of portfolio
10,525
Q3 2024 Added 0.01%
$36.6B
$1.78 Billion 0.42% of portfolio
18,017
Q3 2024 Added 3.3%
$1.33T
$1.78 Billion 0.42% of portfolio
6,813
Q3 2024 Added 2.33%
$141B
$1.72 Billion 0.41% of portfolio
5,334
Q3 2024 Added 0.02%
$1.17T
$1.67 Billion 0.4% of portfolio
10,007
Q3 2024 Added 0.01%
$15.1B
$1.6 Billion 0.38% of portfolio
7,265
Q2 2024 Added 0.01%
$585B
$1.29 Billion 0.31% of portfolio
2,804
Q3 2024 Reduced 2.87%
$519B
$1.27 Billion 0.3% of portfolio
4,628
Q3 2024 Added 0.02%
$106B
$1.26 Billion 0.3% of portfolio
8,302
Q3 2024 Reduced 0.06%
$280B
$1.22 Billion 0.29% of portfolio
8,316
Q3 2024 Reduced 3.48%
$730B
$1.24 Billion 0.29% of portfolio
1,397
Q2 2024 Added 0.43%
$441B
$1.16 Billion 0.28% of portfolio
9,906
Q3 2024 Reduced 4.43%
$1.36T
$1.17 Billion 0.28% of portfolio
2,052
Q3 2024 Reduced 1.68%
$83.5B
$958 Million 0.23% of portfolio
3,940
Q3 2024 Added 0.38%
$84.5B
$961 Million 0.23% of portfolio
2,773
Q3 2024 Added 0.04%
$240B
$955 Million 0.23% of portfolio
17,953
Q3 2024 Added 0.01%
$250B
$909 Million 0.22% of portfolio
11,255
Q3 2024 Added 0.02%
$405B
$826 Million 0.2% of portfolio
1,165
Q3 2024 New
$378B
$657 Million 0.16% of portfolio
4,053
Q3 2024 Reduced 2.38%
$398B
$667 Million 0.16% of portfolio
3,849
Q3 2024 Reduced 0.41%
$0
$628 Million 0.15% of portfolio
12,196
Q3 2024 Reduced 6.19%
$0
$578 Million 0.14% of portfolio
1,185
Q3 2024 Added 0.08%
$87.4B
$526 Million 0.13% of portfolio
1,354
Q2 2024 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $420 Billion
  • Prior Value $403 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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