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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.19B
$2.06 Million 0.46% of portfolio
46,800
Q3 2024 Reduced 5.08%
$429M
$744,000 0.17% of portfolio
224,240
Q3 2024 Reduced 24.62%
$489M
$381,000 0.09% of portfolio
13,200
Q4 2022 New
$477M
$260,000 0.06% of portfolio
5,855
Q4 2023 New
$446M
$81,000 0.02% of portfolio
20,000
Q1 2023 New
$597M
$0 0.0% of portfolio
-
Q3 2024 Added 11.3%

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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