Wespac Advisors So Cal, LLC Portfolio Holdings

Wespac Advisors So Cal, LLC

  • $426 Million
  • Q3 2024

Wespac Advisors So Cal, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $426 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $22.2M, Broadcom Inc. with a value of $18.7M, Apple Inc. with a value of $18.1M, Vaneck ETF Tr Semiconductor Et with a value of $17.5M, and American Centy ETF Tr Avantis with a value of $15.9M.

Examining the 13F form we can see an increase of $35.8M in the current position value, from $390M to 426M.

Below you can find more details about Wespac Advisors So Cal, LLC portfolio as well as his latest detailed transactions.

Portfolio value $426 Million
ETFs: $196 Million
Technology: $86.3 Million
Communication Services: $31.5 Million
Consumer Defensive: $26.1 Million
Healthcare: $19.9 Million
Consumer Cyclical: $18.4 Million
Industrials: $13.9 Million
Financial Services: $13.9 Million
Other: $4.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$22.2 Million 5.21% of portfolio
51,564
Q3 2024 Reduced 3.7%
$67.4B
$18.7 Million 4.38% of portfolio
108,128
Q3 2024 Added 718.59%
$3.85T
$18.1 Million 4.25% of portfolio
77,719
Q3 2024 Added 1.55%
$0
$17.5 Million 4.11% of portfolio
71,251
Q3 2024 Added 0.1%
$0
$15.9 Million 3.74% of portfolio
166,157
Q3 2024 Added 9.17%
$0
$15.9 Million 3.73% of portfolio
295,723
Q3 2024 Added 60.39%
$2.15T
$15.8 Million 3.7% of portfolio
84,568
Q3 2024 Reduced 6.84%
$0
$14.9 Million 3.5% of portfolio
96,897
Q3 2024 Added 13.61%
$760B
$14.8 Million 3.47% of portfolio
16,676
Q3 2024 Added 8.38%
$251B
$14.3 Million 3.37% of portfolio
177,552
Q3 2024 Added 1.82%
$1.01T
$14 Million 3.3% of portfolio
84,692
Q3 2024 Reduced 8.77%
$0
$13.4 Million 3.15% of portfolio
264,999
Q3 2024 New
$305B
$12.7 Million 2.99% of portfolio
61,664
Q3 2024 Added 4.91%
$0
$10.7 Million 2.51% of portfolio
78,874
Q3 2024 Added 2.01%
$0
$9.99 Million 2.35% of portfolio
77,735
Q3 2024 Added 2.22%
$283B
$9.76 Million 2.29% of portfolio
11,714
Q3 2024 Added 15.08%
$722B
$9.44 Million 2.22% of portfolio
44,801
Q3 2024 Reduced 0.67%
$345B
$9.46 Million 2.22% of portfolio
77,917
Q3 2024 Reduced 3.84%
$0
$9.27 Million 2.18% of portfolio
172,936
Q3 2024 Added 43.53%
$0
$9.13 Million 2.14% of portfolio
212,988
Q3 2024 Added 32.79%
$0
$8.27 Million 1.94% of portfolio
65,099
Q3 2024 Added 39.11%
$426B
$6.93 Million 1.63% of portfolio
40,025
Q3 2024 Added 5.11%
$0
$6.52 Million 1.53% of portfolio
50,523
Q3 2024 Added 1,097.23%
$0
$6.01 Million 1.41% of portfolio
26,604
Q3 2024 Added 12.95%
$0
$5.99 Million 1.41% of portfolio
143,398
Q3 2024 New
$75.9B
$5.78 Million 1.36% of portfolio
19,120
Q3 2024 Added 3.39%
$0
$5.47 Million 1.28% of portfolio
62,281
Q3 2024 Reduced 49.66%
$0
$5.05 Million 1.19% of portfolio
13,164
Q3 2024 Reduced 11.81%
$148B
$4.84 Million 1.14% of portfolio
14,604
Q3 2024 New
$0
$4.67 Million 1.1% of portfolio
51,713
Q3 2024 Reduced 8.66%
$275B
$4.67 Million 1.1% of portfolio
65,001
Q3 2024 Reduced 0.96%
$0
$3.79 Million 0.89% of portfolio
140,373
Q3 2024 Added 6.55%
$0
$3.65 Million 0.86% of portfolio
74,661
Q3 2024 New
$212B
$3.48 Million 0.82% of portfolio
3,894
Q3 2024 Added 5.56%
$0
$3.38 Million 0.79% of portfolio
66,369
Q3 2024 Reduced 53.4%
$245B
$3.37 Million 0.79% of portfolio
28,288
Q3 2024 New
$62.1B
$3.04 Million 0.71% of portfolio
23,744
Q3 2024 New
$0
$3 Million 0.7% of portfolio
30,546
Q3 2024 Added 43.44%
$518B
$2.82 Million 0.66% of portfolio
10,253
Q3 2024 Reduced 7.4%
$400B
$2.73 Million 0.64% of portfolio
3,856
Q3 2024 Added 101.46%
$1.01T
$2.61 Million 0.61% of portfolio
15,051
Q3 2024 Added 3.08%
$0
$2.55 Million 0.6% of portfolio
54,720
Q3 2024 Added 43.15%
$136B
$2.2 Million 0.52% of portfolio
3,756
Q3 2024 Added 2.93%
$0
$2.2 Million 0.52% of portfolio
28,919
Q3 2024 Added 26.83%
$0
$2.14 Million 0.5% of portfolio
47,275
Q3 2024 Added 16.84%
$1.29T
$2.01 Million 0.47% of portfolio
3,517
Q3 2024 Added 4.15%
$0
$2.01 Million 0.47% of portfolio
12,787
Q3 2024 Added 19.56%
$0
$2.02 Million 0.47% of portfolio
56,313
Q3 2024 New
$0
$1.94 Million 0.46% of portfolio
40,901
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $426 Million
  • Prior Value $390 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
Track This Portfolio

Track Wespac Advisors So Cal, LLC Portfolio

Follow Wespac Advisors So Cal, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wespac Advisors So Cal, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wespac Advisors So Cal, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email