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
$105B
$110,000 0.05% of portfolio
164
Q4 2023 Added 485.71%
$92.7B
$112,000 0.05% of portfolio
487
Q2 2024 Added 3.62%
$23.4B
$114,000 0.05% of portfolio
1,598
Q1 2025 Added 2.96%
$91.1B
$113,000 0.05% of portfolio
325
Q2 2024 Added 3.17%
$318B
$83,000 0.04% of portfolio
126
Q1 2025 Added 0.8%
$41.4B
$76,000 0.04% of portfolio
741
Q3 2023 New
$274B
$80,000 0.04% of portfolio
400
Q4 2024 Reduced 5.88%
$3.08B
$95,000 0.04% of portfolio
21,000
Q1 2025 Reduced 9.09%
$168B
$90,000 0.04% of portfolio
1,151
Q1 2025 Added 3.69%
$65.8B
$88,000 0.04% of portfolio
1,566
Q4 2023 Added 8.3%
$573B
$92,000 0.04% of portfolio
99
Q2 2024 Added 10.0%
$59.8B
$85,000 0.04% of portfolio
322
Q2 2024 New
$166B
$70,000 0.03% of portfolio
998
Q4 2024 Reduced 2.92%
$6.07B
$63,000 0.03% of portfolio
2,463
Q1 2025 Added 11.3%
$48.1B
$61,000 0.03% of portfolio
484
Q4 2022 New
$131B
$64,000 0.03% of portfolio
95
Q2 2024 Reduced 5.0%
$89.4B
$54,000 0.03% of portfolio
375
Q3 2023 New
$47.1B
$67,000 0.03% of portfolio
1,425
Q2 2024 Reduced 4.36%
$102B
$58,000 0.03% of portfolio
340
Q3 2023 New
$1.48B
$60,000 0.03% of portfolio
45,300
Q1 2025 Reduced 32.69%
$165B
$67,000 0.03% of portfolio
136
Q2 2024 Added 3.82%
$36.1B
$73,000 0.03% of portfolio
1,288
Q4 2023 Added 83.48%
$53.6B
$65,000 0.03% of portfolio
605
Q2 2024 Reduced 41.38%
$15.1B
$65,000 0.03% of portfolio
2,202
Q2 2024 Added 5.76%
$42.6B
$38,000 0.02% of portfolio
410
Q4 2024 Reduced 32.79%
$271B
$38,000 0.02% of portfolio
144
Q2 2024 Added 10.77%
$103B
$38,000 0.02% of portfolio
647
Q1 2025 Added 22.08%
$37.8B
$42,000 0.02% of portfolio
574
Q4 2024 Reduced 16.81%
$2.03B
$38,000 0.02% of portfolio
10,512
Q4 2024 Reduced 46.13%
$21B
$39,000 0.02% of portfolio
1,137
Q4 2024 Reduced 26.55%
$46.8B
$35,000 0.02% of portfolio
180
Q4 2023 New
$62.8B
$33,000 0.02% of portfolio
271
Q1 2025 Added 7.97%
$35.4B
$35,000 0.02% of portfolio
441
Q3 2023 New
$179B
$33,000 0.02% of portfolio
216
Q1 2025 Added 23.43%
$10.3B
$39,000 0.02% of portfolio
929
Q1 2025 Added 7.4%
$276B
$34,000 0.02% of portfolio
215
Q1 2025 Added 115.0%
$233B
$43,000 0.02% of portfolio
247
Q4 2024 Added 7.39%
$44.5B
$45,000 0.02% of portfolio
1,002
Q1 2025 Added 5.47%
$94.5B
$51,000 0.02% of portfolio
157
Q4 2024 Added 18.94%
$86.5B
$52,000 0.02% of portfolio
811
Q4 2024 Reduced 3.8%
$217B
$50,000 0.02% of portfolio
83
Q4 2024 Added 27.69%
$50.1B
$50,000 0.02% of portfolio
221
Q2 2024 Reduced 13.33%
$44.4B
$47,000 0.02% of portfolio
331
Q4 2024 Reduced 4.61%
$90.2B
$43,000 0.02% of portfolio
355
Q4 2024 Added 0.28%
$74.5B
$46,000 0.02% of portfolio
424
Q1 2025 Added 90.99%
$95.1B
$45,000 0.02% of portfolio
750
Q1 2025 Reduced 4.34%
$12.2B
$17,000 0.01% of portfolio
525
Q4 2024 Reduced 26.06%
$33.6B
$20,000 0.01% of portfolio
370
Q1 2023 New
$1.2T
$16,000 0.01% of portfolio
102
Q1 2025 Added 20.0%

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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