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
$92.4B
$53.8 Million 36.23% of portfolio
609,238
Q3 2024 Added 0.33%
$3.68T
$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%
$2.07T
$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%
$3.1T
$5.73 Million 3.86% of portfolio
13,327
Q3 2024 Added 1.66%
$364B
$4.93 Million 3.32% of portfolio
40,605
Q3 2024 Reduced 0.35%
$610B
$3.99 Million 2.69% of portfolio
8,674
Q3 2024 Added 2.97%
$1.06T
$3.33 Million 2.24% of portfolio
20,072
Q3 2024 Reduced 14.66%
$1.08T
$3.22 Million 2.17% of portfolio
19,257
Q3 2024 Added 3.34%
$1.26T
$3 Million 2.02% of portfolio
5,239
Q3 2024 Added 22.75%
$122B
$2.37 Million 1.6% of portfolio
63,815
Q3 2024 Added 3.7%
$411B
$1.79 Million 1.21% of portfolio
2,024
Q3 2024 Added 2.9%
$1.08T
$1.22 Million 0.82% of portfolio
4,652
Q3 2024 Added 7.51%
$191B
$1.1 Million 0.74% of portfolio
2,230
Q2 2024 Reduced 4.37%
$400B
$608,000 0.41% of portfolio
3,756
Q3 2024 Added 19.28%
$117B
$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%
$326B
$579,000 0.39% of portfolio
2,116
Q3 2024 Reduced 54.87%
$489B
$562,000 0.38% of portfolio
1,140
Q3 2024 Reduced 3.8%
$237B
$547,000 0.37% of portfolio
6,783
Q3 2024 Added 19.5%
$562B
$516,000 0.35% of portfolio
883
Q3 2024 Reduced 2.97%
$279B
$483,000 0.33% of portfolio
8,571
Q3 2024 Added 0.01%
$7.95B
$458,000 0.31% of portfolio
4,227
Q3 2024 Added 0.07%
$503B
$453,000 0.3% of portfolio
1,650
Q2 2024 Added 0.06%
$222B
$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%
$69.4B
$397,000 0.27% of portfolio
2,655
Q1 2024 Added 7.71%
$138B
$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
$146B
$277,000 0.19% of portfolio
4,285
Q1 2024 Added 1.42%
$706B
$277,000 0.19% of portfolio
1,316
Q2 2024 Reduced 3.02%
$405B
$276,000 0.19% of portfolio
1,598
Q3 2024 Added 33.39%
$87B
$282,000 0.19% of portfolio
1,760
Q1 2024 Added 2.62%
$262B
$275,000 0.19% of portfolio
331
Q3 2024 Added 7.47%
$57.9B
$289,000 0.19% of portfolio
92
Q2 2023 Added 318.18%
$61.6B
$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%
$44.6B
$267,000 0.18% of portfolio
1,000
Q4 2021 New
$501B
$261,000 0.18% of portfolio
2,235
Q3 2024 Reduced 3.75%
$13.2B
$270,000 0.18% of portfolio
1,625
Q2 2024 Added 192.79%
$514B
$260,000 0.18% of portfolio
1,531
Q3 2024 Reduced 34.6%
$78B
$270,000 0.18% of portfolio
6,022
Q1 2024 Reduced 28.96%
$219B
$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%
$42.3B
$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
$56.8B
$253,000 0.17% of portfolio
3,468
Q2 2024 Added 21.13%
$75.4B
$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
Track This Portfolio

Track Western Pacific Wealth Management, LP Portfolio

Follow Western Pacific Wealth Management, LP 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 Western Pacific Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Western Pacific Wealth Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email