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
$10.3B
$39,000 0.02% of portfolio
929
Q1 2025 Added 7.4%
$0
$33,000 0.02% of portfolio
671
Q1 2025 New
$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%
$0
$47,000 0.02% of portfolio
1,079
Q4 2024 Reduced 18.81%
$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%
$0
$50,000 0.02% of portfolio
395
Q2 2024 New
$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%
$0
$44,000 0.02% of portfolio
305
Q2 2024 Reduced 82.47%
$53B
$42,000 0.02% of portfolio
729
Q3 2024 Reduced 8.42%
$0
$42,000 0.02% of portfolio
554
Q1 2024 Reduced 14.37%
$0
$17,000 0.01% of portfolio
278
Q3 2024 New
$12.2B
$17,000 0.01% of portfolio
525
Q4 2024 Reduced 26.06%
$0
$18,000 0.01% of portfolio
273
Q3 2022 New
$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%
$11.7B
$18,000 0.01% of portfolio
1,500
Q3 2024 Reduced 3.23%
$0
$17,000 0.01% of portfolio
187
Q1 2025 Added 2.19%
$23.8B
$17,000 0.01% of portfolio
100
Q2 2024 Reduced 50.0%
$20.6B
$16,000 0.01% of portfolio
245
Q1 2025 Reduced 33.78%
$0
$16,000 0.01% of portfolio
175
Q1 2025 Reduced 12.5%
$0
$17,000 0.01% of portfolio
250
Q3 2024 New
$143B
$19,000 0.01% of portfolio
774
Q1 2025 Added 1.04%
$0
$19,000 0.01% of portfolio
395
Q3 2024 Reduced 20.2%
$0
$19,000 0.01% of portfolio
150
Q2 2024 Reduced 9.09%
$113B
$22,000 0.01% of portfolio
135
Q1 2025 New
$0
$11,000 0.01% of portfolio
141
Q4 2019 New
$9.93B
$20,000 0.01% of portfolio
330
Q4 2023 New
$32.4B
$20,000 0.01% of portfolio
667
Q3 2022 Reduced 75.07%
$16B
$21,000 0.01% of portfolio
265
Q3 2024 Added 82.76%
$177B
$23,000 0.01% of portfolio
121
Q1 2025 Added 5.22%
$118B
$20,000 0.01% of portfolio
226
Q1 2025 Reduced 88.69%
$0
$19,000 0.01% of portfolio
417
Q2 2024 New
$61.5B
$22,000 0.01% of portfolio
91
Q3 2024 Reduced 92.5%
$0
$20,000 0.01% of portfolio
137
Q4 2024 Reduced 35.98%
$220B
$21,000 0.01% of portfolio
215
Q1 2025 Reduced 24.56%
$47.6B
$15,000 0.01% of portfolio
282
Q1 2025 Added 52.43%
$1.2B
$17,000 0.01% of portfolio
7,619
Q2 2024 Reduced 11.6%
$0
$16,000 0.01% of portfolio
200
Q3 2021 Added 300.0%
$28.9B
$14,000 0.01% of portfolio
50
Q4 2024 Reduced 80.39%
$0
$12,000 0.01% of portfolio
103
Q3 2024 Reduced 23.13%
$27B
$11,000 0.01% of portfolio
6
Q3 2022 New

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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