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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.2B
$53.8 Million 36.23% of portfolio
609,238
Q3 2024 Added 0.33%
$3.58T
$15.6 Million 10.48% of portfolio
66,872
Q3 2024 Added 9.15%
$2.35T
$7.57 Million 5.1% of portfolio
40,648
Q3 2024 Added 0.55%
$3.19T
$5.73 Million 3.86% of portfolio
13,327
Q3 2024 Added 1.66%
$351B
$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%
$1.18T
$3.33 Million 2.24% of portfolio
20,072
Q3 2024 Reduced 14.66%
$1.21T
$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%
$143B
$2.37 Million 1.6% of portfolio
63,815
Q3 2024 Added 3.7%
$419B
$1.79 Million 1.21% of portfolio
2,024
Q3 2024 Added 2.9%
$1.34T
$1.22 Million 0.82% of portfolio
4,652
Q3 2024 Added 7.51%
$213B
$1.1 Million 0.74% of portfolio
2,230
Q2 2024 Reduced 4.37%
$387B
$608,000 0.41% of portfolio
3,756
Q3 2024 Added 19.28%
$54.9B
$602,000 0.41% of portfolio
1,764
Q3 2024 Reduced 2.11%
$327B
$579,000 0.39% of portfolio
2,116
Q3 2024 Reduced 54.87%
$253B
$547,000 0.37% of portfolio
6,783
Q3 2024 Added 19.5%
$491B
$516,000 0.35% of portfolio
883
Q3 2024 Reduced 2.97%
$295B
$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%
$529B
$453,000 0.3% of portfolio
1,650
Q2 2024 Added 0.06%
$197B
$431,000 0.29% of portfolio
2,628
Q3 2024 Added 19.24%
$74.2B
$397,000 0.27% of portfolio
2,655
Q1 2024 Added 7.71%
$134B
$354,000 0.24% of portfolio
4,714
Q3 2024 Added 15.99%
$147B
$277,000 0.19% of portfolio
4,285
Q1 2024 Added 1.42%
$772B
$277,000 0.19% of portfolio
1,316
Q2 2024 Reduced 3.02%
$383B
$276,000 0.19% of portfolio
1,598
Q3 2024 Added 33.39%
$84.7B
$282,000 0.19% of portfolio
1,760
Q1 2024 Added 2.62%
$303B
$275,000 0.19% of portfolio
331
Q3 2024 Added 7.47%
$62.6B
$289,000 0.19% of portfolio
92
Q2 2023 Added 318.18%
$63.8B
$264,000 0.18% of portfolio
1,853
Q1 2024 Added 88.12%
$44B
$267,000 0.18% of portfolio
1,000
Q4 2021 New
$465B
$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%
$465B
$260,000 0.18% of portfolio
1,531
Q3 2024 Reduced 34.6%
$76.6B
$270,000 0.18% of portfolio
6,022
Q1 2024 Reduced 28.96%
$205B
$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%
$45.3B
$253,000 0.17% of portfolio
2,035
Q1 2024 Added 3.04%
$57.2B
$253,000 0.17% of portfolio
3,468
Q2 2024 Added 21.13%
$73.3B
$233,000 0.16% of portfolio
5,100
Q3 2024 Added 45.71%
$85.3B
$239,000 0.16% of portfolio
2,081
Q3 2024 Reduced 3.79%
$104B
$240,000 0.16% of portfolio
3,082
Q2 2024 Added 23.28%
$5.15B
$220,000 0.15% of portfolio
6,085
Q1 2024 Added 125.37%
$1.13T
$228,000 0.15% of portfolio
1,316
Q2 2023 Added 8.22%
$10.1B
$211,000 0.14% of portfolio
2,735
Q2 2024 Added 2,088.0%
$79.7B
$215,000 0.14% of portfolio
1,751
Q1 2024 Reduced 26.61%
$11B
$199,000 0.13% of portfolio
6,316
Q4 2023 Added 4.81%
$146B
$189,000 0.13% of portfolio
771
Q3 2024 Added 126.1%

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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