Pacifica Partners Inc. Portfolio Holdings

Pacifica Partners Inc.

  • $214 Million
  • Q1 2025

Pacifica Partners Inc. has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $214 Million distributed in 540 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 $9.42M, Amazon Com Inc with a value of $9.03M, Alphabet Inc. with a value of $8.94M, and Berkshire Hathaway Inc Class B with a value of $8.28M.

Examining the 13F form we can see an decrease of $5.2M in the current position value, from $219M to 214M.

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

Portfolio value $214 Million
Technology: $39.5 Million
Financial Services: $39.2 Million
Energy: $34.6 Million
ETFs: $29.7 Million
Communication Services: $14.1 Million
Consumer Cyclical: $12.9 Million
Consumer Defensive: $11.8 Million
Industrials: $11.1 Million
Other: $21.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$13.4 Million 6.27% of portfolio
60,437
Q1 2025 Reduced 1.69%
$3.75T
$9.42 Million 4.4% of portfolio
25,082
Q1 2025 Reduced 0.9%
$2.27T
$9.03 Million 4.22% of portfolio
47,456
Q1 2025 Added 3.38%
$1.08T
$8.94 Million 4.18% of portfolio
57,234
Q1 2025 Reduced 0.25%
$631B
$8.28 Million 3.87% of portfolio
15,773
Q1 2025 Reduced 2.52%
$585B
$6.85 Million 3.2% of portfolio
19,537
Q1 2025 Reduced 4.24%
$0
$5.94 Million 2.78% of portfolio
64,318
Q1 2025 Added 0.35%
$168B
$5.92 Million 2.77% of portfolio
40,803
Q1 2025 Added 9.36%
$409B
$5.82 Million 2.72% of portfolio
35,089
Q1 2025 Added 0.12%
$36.9B
$5.42 Million 2.53% of portfolio
175,818
Q1 2025 Reduced 1.7%
$831B
$5.3 Million 2.48% of portfolio
21,605
Q1 2025 Reduced 2.64%
$474B
$5.12 Million 2.39% of portfolio
43,079
Q1 2025 Reduced 1.64%
$30.9B
$4.77 Million 2.23% of portfolio
115,794
Q1 2025 Reduced 3.51%
$263B
$4.57 Million 2.13% of portfolio
52,013
Q1 2025 Reduced 2.48%
$184B
$4.28 Million 2.0% of portfolio
37,967
Q1 2025 Reduced 5.07%
$376B
$4.04 Million 1.89% of portfolio
96,863
Q1 2025 Reduced 0.89%
$134B
$3.88 Million 1.81% of portfolio
64,702
Q1 2025 Reduced 1.63%
$0
$3.81 Million 1.78% of portfolio
34,509
Q1 2025 Added 14.84%
$215B
$3.72 Million 1.74% of portfolio
28,099
Q1 2025 Added 0.39%
$185B
$3.71 Million 1.73% of portfolio
24,748
Q1 2025 Added 22.51%
$38.2B
$3.54 Million 1.65% of portfolio
181,936
Q1 2025 Reduced 1.67%
$53.5B
$3.41 Million 1.59% of portfolio
88,021
Q1 2025 Reduced 0.78%
$62.5B
$3.08 Million 1.44% of portfolio
108,045
Q1 2025 Reduced 1.68%
$223B
$2.98 Million 1.39% of portfolio
28,969
Q1 2025 Reduced 2.69%
$88.7B
$2.93 Million 1.37% of portfolio
66,023
Q1 2025 Reduced 0.96%
$0
$2.69 Million 1.26% of portfolio
24,775
Q1 2025 Added 10.59%
$28B
$2.62 Million 1.22% of portfolio
188,019
Q1 2025 Added 7.72%
$23.5B
$2.25 Million 1.05% of portfolio
157,118
Q1 2025 Reduced 1.47%
$310B
$2.13 Million 1.0% of portfolio
29,738
Q1 2025 Reduced 0.02%
$284B
$2.09 Million 0.98% of portfolio
33,905
Q1 2025 Added 0.26%
$0
$2.06 Million 0.96% of portfolio
7,520
Q1 2025 Reduced 3.55%
$71B
$2 Million 0.93% of portfolio
20,518
Q1 2025 Added 2.15%
$0
$1.98 Million 0.92% of portfolio
3,544
Q1 2025 Added 16.12%
$154B
$1.92 Million 0.9% of portfolio
32,165
Q1 2025 Reduced 0.56%
$11.8B
$1.86 Million 0.87% of portfolio
30,713
Q1 2025 Reduced 8.85%
$92.7B
$1.82 Million 0.85% of portfolio
28,725
Q1 2025 Added 77.24%
$0
$1.82 Million 0.85% of portfolio
20,158
Q1 2025 Reduced 1.81%
$33.5B
$1.7 Million 0.79% of portfolio
34,163
Q1 2025 Added 46.98%
$539B
$1.64 Million 0.77% of portfolio
2,999
Q1 2025 Reduced 1.99%
$135B
$1.38 Million 0.65% of portfolio
8,095
Q1 2025 Reduced 8.85%
$5.98B
$1.37 Million 0.64% of portfolio
17,828
Q1 2025 Reduced 7.69%
$65.2B
$1.27 Million 0.59% of portfolio
33,567
Q1 2025 Reduced 0.8%
$6.38B
$1.14 Million 0.53% of portfolio
14,781
Q1 2025 Added 10.59%
$12.7B
$1.08 Million 0.5% of portfolio
40,413
Q1 2025 Reduced 1.44%
$42.4B
$1.05 Million 0.49% of portfolio
21,361
Q1 2025 Reduced 4.89%
$20.1B
$987,000 0.46% of portfolio
27,118
Q1 2025 Reduced 2.8%
$65.3B
$894,000 0.42% of portfolio
18,863
Q1 2025 Reduced 0.13%
$380B
$889,000 0.42% of portfolio
2,427
Q1 2025 Added 1.55%
$435B
$812,000 0.38% of portfolio
859
Q1 2025 Reduced 5.29%

Summary

  • Portfolio
  • No. of Stocks 540
  • Current Value $214 Million
  • Prior Value $219 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 48 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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