Pacifica Partners Inc. Portfolio Holdings

Pacifica Partners Inc.

  • $224 Million
  • Q2 2024

Pacifica Partners Inc. has filed its 13F form on July 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $224 Million distributed in 558 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.4M, Microsoft Corp with a value of $11.2M, Alphabet Inc. with a value of $10.2M, Applied Materials Inc with a value of $8.81M, and Amazon Com Inc with a value of $8.18M.

Examining the 13F form we can see an increase of $1.24M in the current position value, from $223M to 224M.

Below you can find more details about Pacifica Partners Inc. portfolio as well as his latest detailed transactions.

Portfolio value $224 Million
Technology: $50.8 Million
Energy: $38.8 Million
Financial Services: $34.2 Million
ETFs: $27.3 Million
Communication Services: $15.9 Million
Consumer Defensive: $15.8 Million
Industrials: $12.5 Million
Consumer Cyclical: $11.4 Million
Other: $17.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$13.4 Million 5.96% of portfolio
63,404
Q2 2024 Added 0.64%
$3.19T
$11.2 Million 4.99% of portfolio
24,999
Q2 2024 Reduced 3.85%
$1.01T
$10.2 Million 4.56% of portfolio
55,772
Q2 2024 Reduced 1.45%
$176B
$8.81 Million 3.93% of portfolio
37,312
Q2 2024 Reduced 1.69%
$1.92T
$8.18 Million 3.65% of portfolio
42,331
Q2 2024 Reduced 1.12%
$595B
$6.41 Million 2.86% of portfolio
15,769
Q2 2024 Reduced 11.75%
$38.3B
$6.2 Million 2.77% of portfolio
174,096
Q2 2024 Added 101.04%
$20.8B
$6.07 Million 2.71% of portfolio
123,370
Q2 2024 Added 2.52%
$0
$5.74 Million 2.56% of portfolio
63,068
Q2 2024 Reduced 2.63%
$450B
$5.47 Million 2.44% of portfolio
20,822
Q2 2024 Added 0.52%
$483B
$5.13 Million 2.29% of portfolio
44,556
Q2 2024 Reduced 2.24%
$113B
$4.78 Million 2.13% of portfolio
4,485
Q2 2024 Reduced 1.52%
$617B
$4.66 Million 2.08% of portfolio
23,036
Q2 2024 Reduced 0.52%
$60B
$4.51 Million 2.01% of portfolio
95,644
Q2 2024 Added 1.67%
$173B
$4.44 Million 1.98% of portfolio
41,773
Q2 2024 Added 1.87%
$422B
$4.41 Million 1.97% of portfolio
30,186
Q2 2024 Added 8.38%
$265B
$4.04 Million 1.8% of portfolio
24,900
Q2 2024 Added 25.73%
$316B
$3.94 Million 1.76% of portfolio
99,155
Q2 2024 Reduced 1.88%
$49B
$3.91 Million 1.74% of portfolio
196,681
Q2 2024 Reduced 0.89%
$86.5B
$3.62 Million 1.62% of portfolio
37,344
Q2 2024 Added 0.11%
$115B
$3.58 Million 1.6% of portfolio
65,167
Q2 2024 Added 9.86%
$32.1B
$3.54 Million 1.58% of portfolio
179,864
Q2 2024 Added 0.08%
$50.2B
$3.5 Million 1.56% of portfolio
91,917
Q2 2024 Reduced 2.18%
$234B
$3.22 Million 1.44% of portfolio
19,533
Q2 2024 Added 69.03%
$177B
$2.89 Million 1.29% of portfolio
28,819
Q2 2024 Reduced 0.72%
$82.4B
$2.45 Million 1.09% of portfolio
68,721
Q2 2024 Added 11.54%
$0
$2.12 Million 0.95% of portfolio
7,920
Q2 2024 Reduced 1.09%
$0
$2.06 Million 0.92% of portfolio
19,198
Q2 2024 Added 1.58%
$177B
$2.02 Million 0.9% of portfolio
10,360
Q2 2024 Reduced 0.1%
$0
$2 Million 0.89% of portfolio
3,662
Q2 2024 Reduced 1.88%
$0
$1.98 Million 0.88% of portfolio
17,932
Q2 2024 Reduced 2.51%
$0
$1.91 Million 0.85% of portfolio
20,849
Q2 2024 Reduced 0.72%
$166B
$1.86 Million 0.83% of portfolio
33,860
Q2 2024 Reduced 1.27%
$153B
$1.84 Million 0.82% of portfolio
3,946
Q2 2024 Reduced 1.42%
$212B
$1.78 Million 0.79% of portfolio
29,963
Q2 2024 Reduced 1.79%
$23.8B
$1.74 Million 0.78% of portfolio
115,026
Q2 2024 Added 11.74%
$78.9B
$1.72 Million 0.77% of portfolio
14,542
Q2 2024 Added 42.89%
$9.16B
$1.72 Million 0.77% of portfolio
35,760
Q2 2024 Reduced 0.83%
$93.2B
$1.65 Million 0.74% of portfolio
9,075
Q2 2024 Reduced 1.28%
$73.4B
$1.65 Million 0.74% of portfolio
33,992
Q2 2024 Reduced 0.88%
$218B
$1.63 Million 0.73% of portfolio
34,358
Q2 2024 Reduced 2.67%
$15.8B
$1.53 Million 0.68% of portfolio
41,298
Q2 2024 Reduced 1.52%
$47.5B
$1.46 Million 0.65% of portfolio
23,221
Q2 2024 Reduced 1.67%
$411B
$1.4 Million 0.63% of portfolio
8,508
Q2 2024 Reduced 15.59%
$27.4B
$1.4 Million 0.62% of portfolio
29,143
Q2 2024 Reduced 3.95%
$3.98B
$1.33 Million 0.59% of portfolio
20,131
Q2 2024 Reduced 1.08%
$471B
$1.31 Million 0.58% of portfolio
2,972
Q2 2024 Added 3.73%
$113B
$1.22 Million 0.54% of portfolio
16,207
Q2 2024 Added 1,558.85%
$26B
$1.18 Million 0.53% of portfolio
23,243
Q2 2024 Reduced 0.12%

Summary

  • Portfolio
  • No. of Stocks 558
  • Current Value $224 Million
  • Prior Value $223 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 11, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 68 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
Track This Portfolio

Track Pacifica Partners Inc. Portfolio

Follow Pacifica Partners 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 Pacifica Partners Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacifica Partners Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email