Pacifica Partners Inc. Portfolio Holdings

Pacifica Partners Inc.

  • $235 Million
  • Q3 2024

Pacifica Partners Inc. has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $235 Million distributed in 532 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.6M, Microsoft Corp with a value of $11M, Alphabet Inc. with a value of $9.58M, Amazon Com Inc with a value of $8.77M, and Applied Materials Inc with a value of $7.64M.

Examining the 13F form we can see an increase of $11.2M in the current position value, from $224M to 235M.

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

Portfolio value $235 Million
Technology: $48.3 Million
Energy: $37.4 Million
Financial Services: $37.1 Million
ETFs: $29.5 Million
Consumer Defensive: $17.4 Million
Communication Services: $16 Million
Industrials: $13.9 Million
Consumer Cyclical: $12.4 Million
Other: $23.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$14.6 Million 6.2% of portfolio
62,640
Q3 2024 Reduced 1.2%
$3.18T
$11 Million 4.68% of portfolio
25,626
Q3 2024 Added 2.51%
$1.08T
$9.58 Million 4.07% of portfolio
57,285
Q3 2024 Added 2.71%
$2.15T
$8.77 Million 3.73% of portfolio
47,087
Q3 2024 Added 11.24%
$160B
$7.64 Million 3.25% of portfolio
37,803
Q3 2024 Added 1.32%
$609B
$7.46 Million 3.17% of portfolio
16,217
Q3 2024 Added 2.84%
$0
$6.19 Million 2.63% of portfolio
65,418
Q3 2024 Added 3.73%
$23B
$5.84 Million 2.48% of portfolio
122,224
Q3 2024 Reduced 0.93%
$39.3B
$5.81 Million 2.47% of portfolio
174,851
Q3 2024 Added 0.43%
$504B
$5.66 Million 2.41% of portfolio
20,594
Q3 2024 Reduced 1.09%
$502B
$5.18 Million 2.2% of portfolio
44,205
Q3 2024 Reduced 0.79%
$170B
$5.09 Million 2.16% of portfolio
40,788
Q3 2024 Reduced 2.36%
$397B
$4.85 Million 2.06% of portfolio
29,935
Q3 2024 Reduced 0.83%
$709B
$4.79 Million 2.03% of portfolio
22,706
Q3 2024 Reduced 1.43%
$229B
$4.78 Million 2.03% of portfolio
59,254
Q3 2024 Reduced 2.89%
$60.1B
$4.29 Million 1.82% of portfolio
194,009
Q3 2024 Reduced 1.36%
$224B
$4.11 Million 1.75% of portfolio
25,040
Q3 2024 Added 0.56%
$61.6B
$4.02 Million 1.71% of portfolio
95,764
Q3 2024 Added 0.13%
$368B
$3.92 Million 1.66% of portfolio
98,715
Q3 2024 Reduced 0.44%
$76.3B
$3.83 Million 1.63% of portfolio
36,894
Q3 2024 Reduced 1.21%
$29.8B
$3.71 Million 1.58% of portfolio
186,474
Q3 2024 Added 199.42%
$10.2B
$3.61 Million 1.53% of portfolio
4,423
Q3 2024 Reduced 1.38%
$228B
$3.47 Million 1.48% of portfolio
20,425
Q3 2024 Added 4.57%
$175B
$3.45 Million 1.47% of portfolio
28,518
Q3 2024 Reduced 1.04%
$55.2B
$3.35 Million 1.42% of portfolio
90,682
Q3 2024 Reduced 1.34%
$0
$3.08 Million 1.31% of portfolio
27,815
Q3 2024 Added 55.11%
$30.6B
$2.96 Million 1.26% of portfolio
177,059
Q3 2024 Reduced 1.56%
$87.2B
$2.75 Million 1.17% of portfolio
67,750
Q3 2024 Reduced 1.41%
$0
$2.41 Million 1.03% of portfolio
21,365
Q3 2024 Added 11.29%
$21.6B
$2.33 Million 0.99% of portfolio
138,689
Q3 2024 Added 20.57%
$0
$2.24 Million 0.95% of portfolio
7,915
Q3 2024 Reduced 0.06%
$10.3B
$2.19 Million 0.93% of portfolio
35,600
Q3 2024 Reduced 0.45%
$146B
$2.18 Million 0.93% of portfolio
33,570
Q3 2024 Reduced 0.86%
$141B
$2.18 Million 0.93% of portfolio
3,726
Q3 2024 Reduced 5.58%
$74.6B
$2.14 Million 0.91% of portfolio
18,302
Q3 2024 Added 25.86%
$0
$2.05 Million 0.87% of portfolio
20,898
Q3 2024 Added 0.24%
$5.23B
$1.92 Million 0.81% of portfolio
58,698
Q3 2024 Added 105.11%
$238B
$1.8 Million 0.77% of portfolio
33,857
Q3 2024 Reduced 1.46%
$0
$1.68 Million 0.72% of portfolio
2,919
Q3 2024 Reduced 20.29%
$61.8B
$1.69 Million 0.72% of portfolio
33,810
Q3 2024 Reduced 0.54%
$276B
$1.71 Million 0.72% of portfolio
30,233
Q3 2024 Added 0.9%
$14.2B
$1.65 Million 0.7% of portfolio
41,098
Q3 2024 Reduced 0.48%
$496B
$1.51 Million 0.64% of portfolio
3,068
Q3 2024 Added 3.23%
$23.7B
$1.46 Million 0.62% of portfolio
27,998
Q3 2024 Reduced 3.93%
$396B
$1.47 Million 0.62% of portfolio
8,488
Q3 2024 Reduced 0.24%
$95.3B
$1.44 Million 0.61% of portfolio
16,252
Q3 2024 Added 0.28%
$82.3B
$1.41 Million 0.6% of portfolio
9,285
Q3 2024 Added 2.31%
$4.49B
$1.36 Million 0.58% of portfolio
19,816
Q3 2024 Reduced 1.56%
$7.81B
$1.3 Million 0.55% of portfolio
13,386
Q3 2024 Added 816.22%

Summary

  • Portfolio
  • No. of Stocks 532
  • Current Value $235 Million
  • Prior Value $224 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 23 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 118 stocks
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