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
$313B
$304,000 0.07% of portfolio
1,544
Q3 2024 Added 4.32%
$201B
$264,000 0.06% of portfolio
427
Q1 2024 Added 0.47%
$477M
$260,000 0.06% of portfolio
5,855
Q4 2023 New
$10.2B
$288,000 0.06% of portfolio
15,216
Q3 2024 Reduced 5.2%
$95.1B
$246,000 0.06% of portfolio
1,058
Q3 2024 Reduced 19.54%
$142B
$244,000 0.06% of portfolio
3,250
Q4 2023 New
$97.5B
$244,000 0.06% of portfolio
2,765
Q3 2024 Reduced 1.78%
$84.9B
$262,000 0.06% of portfolio
1,422
Q1 2024 Reduced 0.49%
$5.27B
$256,000 0.06% of portfolio
19,151
Q3 2024 Added 0.31%
$0
$245,000 0.06% of portfolio
2,517
Q3 2024 Reduced 16.04%
$149B
$246,000 0.06% of portfolio
1,000
Q4 2022 New
$4.25B
$260,000 0.06% of portfolio
14,018
Q3 2024 Reduced 12.25%
$28.6B
$253,000 0.06% of portfolio
3,410
Q3 2024 Added 0.62%
$89B
$288,000 0.06% of portfolio
1,896
Q2 2024 Reduced 11.15%
$82.8B
$217,000 0.05% of portfolio
1,112
Q3 2024 New
$25.4B
$235,000 0.05% of portfolio
3,679
Q3 2024 Reduced 15.99%
$0
$222,000 0.05% of portfolio
15,656
Q3 2024 Added 0.45%
$223B
$234,000 0.05% of portfolio
1,379
Q2 2024 Added 0.07%
$0
$200,000 0.05% of portfolio
4,377
Q3 2024 Reduced 7.4%
$0
$232,000 0.05% of portfolio
979
Q3 2024 New
$92.1B
$232,000 0.05% of portfolio
1,118
Q3 2024 Added 4.68%
$406B
$240,000 0.05% of portfolio
1,483
Q3 2024 Reduced 11.88%
$13.3B
$222,000 0.05% of portfolio
2,014
Q3 2024 New
$0
$236,000 0.05% of portfolio
45,208
Q3 2024 Reduced 4.43%
$0
$221,000 0.05% of portfolio
1,640
Q3 2024 New
$15.5B
$169,000 0.04% of portfolio
15,800
Q3 2024 Added 97.5%
$24M
$140,000 0.03% of portfolio
60,554
Q3 2024 Added 3.15%
$0
$116,000 0.03% of portfolio
15,170
Q1 2024 Reduced 59.29%
$446M
$81,000 0.02% of portfolio
20,000
Q1 2023 New
$23.4B
$67,000 0.02% of portfolio
15,500
Q4 2023 New
Grayscale Ethereum Tr Eth
-
$0 0.0% of portfolio
-
Q3 2024 New
Mdb Cap Hldgs LLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.27%
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q3 2024 Added 24.39%
$597M
$0 0.0% of portfolio
-
Q3 2024 Added 11.3%
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.46%
Vanguard Malvern Fds
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.29%
$1.48M
$15,000 0.0% of portfolio
37,600
Q3 2024 Added 52.85%
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.77%
Pacer Fds Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.08%
Grayscale Bitcoin Mini Tr Bt
-
$0 0.0% of portfolio
-
Q3 2024 New
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.01%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Oncternal Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.13%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.69%
Grayscale Ethereum Mini Tr E
-
$0 0.0% of portfolio
-
Q3 2024 New
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.16%
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.39%

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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