Pasadena Private Wealth, LLC Portfolio Holdings

Pasadena Private Wealth, LLC

  • $443 Million
  • Q3 2024

Pasadena Private Wealth, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $443 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $67.7M, Vanguard Growth ETF with a value of $62.5M, Vanguard Ftse All World Ex Us with a value of $39.7M, Vanguard Small Cap Value ETF with a value of $23.6M, and Schwab Fundamental U S Small C with a value of $14.6M.

Examining the 13F form we can see an increase of $27.4M in the current position value, from $416M to 443M.

Pasadena Private Wealth, LLC is based out at Pasadena, CA

Below you can find more details about Pasadena Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $443 Million
ETFs: $380 Million
Financial Services: $14.4 Million
Technology: $14.2 Million
Real Estate: $12.9 Million
Healthcare: $5.08 Million
Consumer Cyclical: $4.28 Million
Communication Services: $3.49 Million
Energy: $2.19 Million
Other: $3.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67.7 Million 15.26% of portfolio
387,639
Q3 2024 Reduced 4.46%
$0
$62.5 Million 14.09% of portfolio
162,666
Q3 2024 Reduced 4.91%
$0
$39.7 Million 8.96% of portfolio
630,241
Q3 2024 Reduced 0.58%
$0
$23.6 Million 5.32% of portfolio
117,515
Q3 2024 Reduced 1.41%
$0
$14.6 Million 3.29% of portfolio
244,711
Q3 2024 Reduced 1.93%
$0
$14.4 Million 3.24% of portfolio
499,570
Q3 2024 Added 65.13%
$0
$14.1 Million 3.19% of portfolio
52,900
Q3 2024 Reduced 0.32%
$0
$13.6 Million 3.06% of portfolio
189,338
Q3 2024 Reduced 3.5%
$0
$12.7 Million 2.86% of portfolio
270,861
Q3 2024 Added 4.9%
$0
$11.2 Million 2.52% of portfolio
271,206
Q3 2024 Added 7.61%
$0
$10.4 Million 2.34% of portfolio
176,095
Q3 2024 Added 89.56%
$0
$10.2 Million 2.3% of portfolio
247,576
Q3 2024 Reduced 3.19%
$0
$8.96 Million 2.02% of portfolio
181,769
Q3 2024 Added 258.75%
$4.09T
$8.64 Million 1.95% of portfolio
37,079
Q3 2024 Reduced 0.91%
$0
$7.61 Million 1.72% of portfolio
82,873
Q3 2024 Added 17.27%
$52.9B
$7 Million 1.58% of portfolio
138,691
Q3 2024 Added 5.64%
$0
$6.14 Million 1.38% of portfolio
164,313
Q3 2024 Added 0.46%
$0
$6.09 Million 1.37% of portfolio
85,101
Q3 2024 Added 0.6%
$0
$5.87 Million 1.32% of portfolio
116,855
Q3 2024 Added 6.92%
$0
$4.2 Million 0.95% of portfolio
401,966
Q3 2024 Reduced 2.55%
$0
$4.13 Million 0.93% of portfolio
7,201
Q3 2024 Added 3.18%
$0
$4.09 Million 0.92% of portfolio
200,494
Q3 2024 Reduced 1.31%
$0
$3.3 Million 0.74% of portfolio
50,150
Q3 2024 Added 739.75%
$0
$3.1 Million 0.7% of portfolio
55,128
Q3 2024 Reduced 2.03%
$0
$2.83 Million 0.64% of portfolio
29,535
Q3 2024 New
$0
$2.51 Million 0.57% of portfolio
28,500
Q2 2023 Reduced 0.23%
$0
$2.45 Million 0.55% of portfolio
42,405
Q3 2024 Reduced 11.89%
$0
$2.35 Million 0.53% of portfolio
4,805
Q3 2024 Added 17.77%
$1.09B
$2.06 Million 0.46% of portfolio
46,800
Q3 2024 Reduced 5.08%
$1.33T
$1.96 Million 0.44% of portfolio
7,477
Q3 2024 Added 76.22%
$0
$1.84 Million 0.41% of portfolio
21,753
Q3 2024 Reduced 3.42%
$3.25T
$1.68 Million 0.38% of portfolio
3,916
Q3 2024 Reduced 2.49%
$0
$1.62 Million 0.36% of portfolio
33,044
Q3 2024 Reduced 5.81%
$2.29T
$1.53 Million 0.34% of portfolio
8,187
Q3 2024 Reduced 4.16%
$0
$1.5 Million 0.34% of portfolio
75,516
Q3 2024 Reduced 3.19%
$354B
$1.41 Million 0.32% of portfolio
35,507
Q3 2024 Added 6.16%
$590B
$1.38 Million 0.31% of portfolio
2,989
Q3 2024 Reduced 0.17%
$3.47B
$1.32 Million 0.3% of portfolio
27,331
Q3 2024 Reduced 4.98%
$1.14T
$1.28 Million 0.29% of portfolio
7,722
Q3 2024 Reduced 3.98%
$1.17T
$1.28 Million 0.29% of portfolio
7,686
Q2 2024 Reduced 4.45%
$0
$1.17 Million 0.26% of portfolio
10,000
Q1 2022 Reduced 9.91%
$0
$1.16 Million 0.26% of portfolio
50,891
Q3 2024 Reduced 7.13%
$31.1B
$1.16 Million 0.26% of portfolio
5,136
Q3 2024 Reduced 3.24%
$16.2B
$1.1 Million 0.25% of portfolio
9,286
Q3 2024 Added 1.7%
$141B
$1.07 Million 0.24% of portfolio
3,319
Q3 2024 Added 73.86%
$697B
$1.07 Million 0.24% of portfolio
5,090
Q3 2024 Added 54.81%
$32.6B
$1.03 Million 0.23% of portfolio
16,237
Q3 2024 Reduced 3.46%
$0
$968,000 0.22% of portfolio
23,327
Q3 2024 Reduced 8.39%
$67.4B
$966,000 0.22% of portfolio
33,192
Q3 2024 Added 15.86%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $443 Million
  • Prior Value $416 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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