Western Pacific Wealth Management, LP Portfolio Holdings

Western Pacific Wealth Management, LP

  • $105 Million
  • Q1 2025

Western Pacific Wealth Management, LP has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $105 Million distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nike, Inc. with a value of $16.2M, Apple Inc. with a value of $13.8M, Amazon Com Inc with a value of $7.69M, Vanguard Dividend Appreciation with a value of $7.68M, and Vanguard Whitehall Fds (Vangua with a value of $6.21M.

Examining the 13F form we can see an decrease of $16M in the current position value, from $121M to 105M.

Below you can find more details about Western Pacific Wealth Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $105 Million
Technology: $29.6 Million
Consumer Cyclical: $27 Million
ETFs: $17.6 Million
Communication Services: $11.3 Million
Financial Services: $11.1 Million
Consumer Defensive: $3.49 Million
Healthcare: $2.7 Million
Energy: $911,000
Other: $1.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.5B
$16.2 Million 15.38% of portfolio
255,288
Q1 2025 Reduced 17.15%
$3.39T
$13.8 Million 13.14% of portfolio
62,328
Q1 2025 Reduced 0.08%
$2.09T
$7.69 Million 7.3% of portfolio
40,430
Q1 2025 Reduced 1.4%
$0
$7.68 Million 7.29% of portfolio
42,178
Q1 2025 Reduced 0.15%
$0
$6.21 Million 5.9% of portfolio
48,712
Q1 2025 Added 0.02%
$3.39T
$4.76 Million 4.52% of portfolio
12,680
Q1 2025 Reduced 1.62%
$694B
$4.62 Million 4.38% of portfolio
8,674
Q3 2024 Added 2.97%
$337B
$4.01 Million 3.81% of portfolio
37,036
Q1 2025 Reduced 7.19%
$254B
$3.52 Million 3.34% of portfolio
41,671
Q1 2025 Reduced 15.66%
$993B
$3.32 Million 3.15% of portfolio
21,457
Q1 2025 Reduced 0.33%
$1.44T
$3.07 Million 2.91% of portfolio
5,323
Q1 2025 Reduced 1.46%
$1.02T
$2.94 Million 2.79% of portfolio
18,798
Q1 2025 Reduced 1.74%
$454B
$1.92 Million 1.83% of portfolio
2,035
Q1 2025 Added 0.54%
$199B
$970,000 0.92% of portfolio
1,960
Q4 2024 Reduced 12.11%
$597B
$693,000 0.66% of portfolio
1,978
Q1 2025 Reduced 0.4%
$0
$580,000 0.55% of portfolio
1,238
Q3 2024 Added 420.17%
$291B
$562,000 0.53% of portfolio
2,096
Q1 2025 Reduced 1.5%
$556B
$536,000 0.51% of portfolio
979
Q1 2025 Reduced 16.47%
$75.7B
$540,000 0.51% of portfolio
3,015
Q1 2025 Reduced 11.84%
$64.1B
$493,000 0.47% of portfolio
5,673
Q1 2025 Added 2.25%
$57.7B
$486,000 0.46% of portfolio
2,850
Q1 2025 Reduced 12.63%
$71.9B
$484,000 0.46% of portfolio
127
Q4 2024 Added 38.04%
$289B
$475,000 0.45% of portfolio
6,626
Q1 2025 Reduced 22.69%
$7.43B
$475,000 0.45% of portfolio
4,231
Q1 2025 Added 0.05%
$267B
$451,000 0.43% of portfolio
5,142
Q1 2025 Reduced 22.77%
$71.6B
$428,000 0.41% of portfolio
9,117
Q4 2024 Added 51.39%
$36.7B
$435,000 0.41% of portfolio
5,810
Q1 2025 Added 234.87%
$0
$436,000 0.41% of portfolio
781
Q1 2025 Added 9.23%
$161B
$423,000 0.4% of portfolio
5,415
Q4 2024 Added 26.37%
$396B
$417,000 0.4% of portfolio
2,515
Q4 2024 Reduced 33.04%
$15.6B
$415,000 0.39% of portfolio
1,900
Q1 2025 Reduced 21.81%
$42.3B
$401,000 0.38% of portfolio
3,070
Q4 2024 Added 50.86%
$60.5B
$385,000 0.37% of portfolio
3,125
Q1 2025 Added 18.6%
$92.6B
$376,000 0.36% of portfolio
2,251
Q1 2025 Added 103.71%
$6.15B
$361,000 0.34% of portfolio
2,260
Q1 2025 Added 45.81%
$98.4B
$348,000 0.33% of portfolio
2,020
Q1 2025 Reduced 25.32%
$67.7B
$346,000 0.33% of portfolio
2,701
Q4 2024 Added 54.25%
$13.4B
$349,000 0.33% of portfolio
4,115
Q4 2024 Added 50.46%
$1.01T
$341,000 0.32% of portfolio
2,056
Q1 2025 Added 56.23%
$72.3B
$338,000 0.32% of portfolio
1,853
Q1 2024 Added 88.12%
$785B
$322,000 0.31% of portfolio
1,316
Q2 2024 Reduced 3.02%
$0
$312,000 0.3% of portfolio
5,000
Q3 2024 New
$0
$295,000 0.28% of portfolio
13,314
Q4 2024 Added 11.84%
$48.6B
$297,000 0.28% of portfolio
1,000
Q4 2021 New
$66.7B
$295,000 0.28% of portfolio
7,007
Q4 2024 Added 37.39%
$0
$286,000 0.27% of portfolio
3,100
Q3 2024 Added 158.33%
$4.69B
$266,000 0.25% of portfolio
9,220
Q4 2024 Added 51.52%
$9.9B
$264,000 0.25% of portfolio
9,736
Q4 2024 Added 54.15%
$297B
$254,000 0.24% of portfolio
384
Q1 2025 Added 24.27%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $105 Million
  • Prior Value $121 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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