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
$148B
$190,000 0.09% of portfolio
511
Q3 2023 Added 4,545.45%
$79.2B
$171,000 0.08% of portfolio
976
Q1 2025 Added 2.74%
$79.8B
$171,000 0.08% of portfolio
691
Q2 2024 Added 2.37%
$48.9B
$176,000 0.08% of portfolio
2,440
Q1 2025 Added 141.11%
$216B
$163,000 0.08% of portfolio
525
Q1 2025 Added 5.21%
$100B
$170,000 0.08% of portfolio
507
Q1 2025 Added 1.4%
$105B
$169,000 0.08% of portfolio
588
Q1 2025 Reduced 0.17%
$300B
$169,000 0.08% of portfolio
2,368
Q4 2024 Reduced 0.04%
$0
$148,000 0.07% of portfolio
1,570
Q4 2021 New
$120B
$155,000 0.07% of portfolio
1,480
Q4 2024 Added 40.28%
$30.5B
$141,000 0.07% of portfolio
901
Q4 2024 Reduced 4.25%
$54.8B
$154,000 0.07% of portfolio
2,458
Q4 2024 Reduced 5.75%
$0
$140,000 0.07% of portfolio
1,779
Q1 2024 Reduced 38.63%
$18.6B
$158,000 0.07% of portfolio
500
Q3 2023 New
$74.7B
$156,000 0.07% of portfolio
3,338
Q2 2024 Added 1.52%
$934B
$156,000 0.07% of portfolio
605
Q1 2025 Reduced 2.42%
$0
$120,000 0.06% of portfolio
602
Q2 2024 Added 88.71%
$2.22B
$122,000 0.06% of portfolio
18,105
Q4 2024 Reduced 1.31%
$212B
$121,000 0.06% of portfolio
1,358
Q1 2025 Reduced 5.3%
$0
$123,000 0.06% of portfolio
1,611
Q1 2025 Reduced 18.06%
$146B
$129,000 0.06% of portfolio
630
Q1 2025 Reduced 10.0%
$40.2B
$129,000 0.06% of portfolio
70
Q4 2024 Reduced 22.22%
$0
$134,000 0.06% of portfolio
2,628
Q3 2024 Reduced 16.94%
$0
$105,000 0.05% of portfolio
1,967
Q1 2025 Reduced 13.23%
$35.9B
$114,000 0.05% of portfolio
952
Q4 2024 Added 5.54%
$76.4B
$99,000 0.05% of portfolio
1,062
Q1 2025 Added 4.12%
$0
$100,000 0.05% of portfolio
965
Q1 2025 Reduced 13.3%
$0
$101,000 0.05% of portfolio
1,735
Q4 2024 Reduced 2.25%
$63.5B
$97,000 0.05% of portfolio
1,533
Q1 2024 Added 2.47%
$1.62T
$103,000 0.05% of portfolio
179
Q1 2025 Reduced 10.5%
$82.7B
$109,000 0.05% of portfolio
1,000
Q3 2023 New
$0
$101,000 0.05% of portfolio
1,292
Q2 2024 New
$179B
$100,000 0.05% of portfolio
2,216
Q1 2025 Added 5.02%
$0
$99,000 0.05% of portfolio
386
Q1 2025 Added 0.26%
$157B
$108,000 0.05% of portfolio
2,932
Q1 2025 Added 6.12%
$0
$108,000 0.05% of portfolio
3,506
Q1 2025 Added 0.17%
$20.2B
$117,000 0.05% of portfolio
2,945
Q1 2025 Added 34.17%
$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%
$0
$111,000 0.05% of portfolio
1,222
Q3 2024 Reduced 19.71%
$0
$84,000 0.04% of portfolio
943
Q4 2024 Reduced 17.93%
$0
$82,000 0.04% of portfolio
3,076
Q4 2024 Added 100.0%
$0
$83,000 0.04% of portfolio
1,371
Q1 2025 Added 0.15%
$0
$78,000 0.04% of portfolio
1,330
Q4 2024 Reduced 1.41%
$0
$78,000 0.04% of portfolio
3,439
Q1 2025 Added 48.81%
$0
$81,000 0.04% of portfolio
267
Q3 2024 Reduced 1.84%
$318B
$83,000 0.04% of portfolio
126
Q1 2025 Added 0.8%

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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