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 Companies Only

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%
$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%
$51.4B
$3.93 Million 1.84% of portfolio
94,047
Q1 2025 Reduced 0.48%
$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%
$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%
$71B
$2 Million 0.93% of portfolio
20,518
Q1 2025 Added 2.15%
$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%
$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%
$86.2B
$783,000 0.37% of portfolio
5,337
Q4 2024 Reduced 0.17%
$35.2B
$770,000 0.36% of portfolio
13,276
Q1 2025 Added 1,363.73%
$70.5B
$699,000 0.33% of portfolio
11,713
Q1 2025 Added 0.37%
$78.2B
$674,000 0.32% of portfolio
1,317
Q1 2025 Reduced 0.53%
$300B
$617,000 0.29% of portfolio
3,692
Q1 2025 Added 3.21%
$19.9B
$617,000 0.29% of portfolio
49,415
Q1 2025 Reduced 0.3%

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
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