Western Pacific Wealth Management, LP Portfolio Holdings

Western Pacific Wealth Management, LP

  • $149 Million
  • Q3 2024

Western Pacific Wealth Management, LP has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $149 Million distributed in 254 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nike, Inc. with a value of $53.8M, Apple Inc. with a value of $15.6M, Vanguard Dividend Appreciation with a value of $7.69M, Amazon Com Inc with a value of $7.57M, and Vanguard Whitehall Fds (Vangua with a value of $6.18M.

Examining the 13F form we can see an increase of $17M in the current position value, from $132M to 149M.

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

Portfolio value $149 Million
Consumer Cyclical: $64.7 Million
Technology: $33.1 Million
ETFs: $18 Million
Communication Services: $11 Million
Financial Services: $9.93 Million
Healthcare: $4.03 Million
Consumer Defensive: $3.76 Million
Industrials: $1.45 Million
Other: $2.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.2B
$53.8 Million 36.23% of portfolio
609,238
Q3 2024 Added 0.33%
$3.7T
$15.6 Million 10.48% of portfolio
66,872
Q3 2024 Added 9.15%
$0
$7.69 Million 5.18% of portfolio
42,223
Q3 2024 Added 0.91%
$2.3T
$7.57 Million 5.1% of portfolio
40,648
Q3 2024 Added 0.55%
$0
$6.18 Million 4.16% of portfolio
48,241
Q3 2024 Added 0.43%
$3.2T
$5.73 Million 3.86% of portfolio
13,327
Q3 2024 Added 1.66%
$343B
$4.93 Million 3.32% of portfolio
40,605
Q3 2024 Reduced 0.35%
$609B
$3.99 Million 2.69% of portfolio
8,674
Q3 2024 Added 2.97%
$1.18T
$3.33 Million 2.24% of portfolio
20,072
Q3 2024 Reduced 14.66%
$1.2T
$3.22 Million 2.17% of portfolio
19,257
Q3 2024 Added 3.34%
$1.39T
$3 Million 2.02% of portfolio
5,239
Q3 2024 Added 22.75%
$141B
$2.37 Million 1.6% of portfolio
63,815
Q3 2024 Added 3.7%
$417B
$1.79 Million 1.21% of portfolio
2,024
Q3 2024 Added 2.9%
$1.35T
$1.22 Million 0.82% of portfolio
4,652
Q3 2024 Added 7.51%
$209B
$1.1 Million 0.74% of portfolio
2,230
Q2 2024 Reduced 4.37%
$384B
$608,000 0.41% of portfolio
3,756
Q3 2024 Added 19.28%
$53B
$602,000 0.41% of portfolio
1,764
Q3 2024 Reduced 2.11%
$0
$579,000 0.39% of portfolio
6,751
Q3 2024 Added 31.06%
$325B
$579,000 0.39% of portfolio
2,116
Q3 2024 Reduced 54.87%
$500B
$562,000 0.38% of portfolio
1,140
Q3 2024 Reduced 3.8%
$250B
$547,000 0.37% of portfolio
6,783
Q3 2024 Added 19.5%
$477B
$516,000 0.35% of portfolio
883
Q3 2024 Reduced 2.97%
$293B
$483,000 0.33% of portfolio
8,571
Q3 2024 Added 0.01%
$8.2B
$458,000 0.31% of portfolio
4,227
Q3 2024 Added 0.07%
$523B
$453,000 0.3% of portfolio
1,650
Q2 2024 Added 0.06%
$196B
$431,000 0.29% of portfolio
2,628
Q3 2024 Added 19.24%
$0
$409,000 0.28% of portfolio
714
Q2 2024 Added 0.14%
$73.3B
$397,000 0.27% of portfolio
2,655
Q1 2024 Added 7.71%
$133B
$354,000 0.24% of portfolio
4,714
Q3 2024 Added 15.99%
$0
$323,000 0.22% of portfolio
5,000
Q3 2024 New
$139B
$277,000 0.19% of portfolio
4,285
Q1 2024 Added 1.42%
$761B
$277,000 0.19% of portfolio
1,316
Q2 2024 Reduced 3.02%
$382B
$276,000 0.19% of portfolio
1,598
Q3 2024 Added 33.39%
$83.3B
$282,000 0.19% of portfolio
1,760
Q1 2024 Added 2.62%
$300B
$275,000 0.19% of portfolio
331
Q3 2024 Added 7.47%
$61.3B
$289,000 0.19% of portfolio
92
Q2 2023 Added 318.18%
$62.5B
$264,000 0.18% of portfolio
1,853
Q1 2024 Added 88.12%
$0
$272,000 0.18% of portfolio
3,100
Q3 2024 Added 158.33%
$43.7B
$267,000 0.18% of portfolio
1,000
Q4 2021 New
$468B
$261,000 0.18% of portfolio
2,235
Q3 2024 Reduced 3.75%
$12.6B
$270,000 0.18% of portfolio
1,625
Q2 2024 Added 192.79%
$434B
$260,000 0.18% of portfolio
1,531
Q3 2024 Reduced 34.6%
$72.4B
$270,000 0.18% of portfolio
6,022
Q1 2024 Reduced 28.96%
$204B
$264,000 0.18% of portfolio
1,554
Q3 2024 Added 34.66%
$0
$249,000 0.17% of portfolio
11,904
Q3 2024 Added 2.65%
$44B
$253,000 0.17% of portfolio
2,035
Q1 2024 Added 3.04%
$0
$258,000 0.17% of portfolio
1,484
Q1 2024 New
$57.1B
$253,000 0.17% of portfolio
3,468
Q2 2024 Added 21.13%
$71.9B
$233,000 0.16% of portfolio
5,100
Q3 2024 Added 45.71%

Summary

  • Portfolio
  • No. of Stocks 254
  • Current Value $149 Million
  • Prior Value $132 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 38 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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