Western Pacific Wealth Management, LP Portfolio Holdings

Western Pacific Wealth Management, LP

  • $121 Million
  • Q4 2024

Western Pacific Wealth Management, LP has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $121 Million distributed in 209 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nike, Inc. with a value of $23.3M, Apple Inc. with a value of $15.6M, Amazon Com Inc with a value of $9M, Vanguard Dividend Appreciation with a value of $7.69M, and Vanguard Whitehall Fds (Vangua with a value of $6.21M.

Examining the 13F form we can see an decrease of $27.2M in the current position value, from $149M to 121M.

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

Portfolio value $121 Million
Consumer Cyclical: $36.5 Million
Technology: $34.8 Million
ETFs: $17.6 Million
Communication Services: $12.8 Million
Financial Services: $11 Million
Consumer Defensive: $3.27 Million
Healthcare: $2.95 Million
Industrials: $994,000
Other: $1.58 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.9B
$23.3 Million 19.21% of portfolio
308,138
Q4 2024 Reduced 49.42%
$3.55T
$15.6 Million 12.87% of portfolio
62,378
Q4 2024 Reduced 6.72%
$2.07T
$9 Million 7.41% of portfolio
41,005
Q4 2024 Added 0.88%
$2.93T
$5.43 Million 4.48% of portfolio
12,889
Q4 2024 Reduced 3.29%
$303B
$5.36 Million 4.41% of portfolio
39,904
Q4 2024 Reduced 1.73%
$980B
$4.08 Million 3.36% of portfolio
21,527
Q4 2024 Added 7.25%
$679B
$3.93 Million 3.24% of portfolio
8,674
Q3 2024 Added 2.97%
$190B
$3.74 Million 3.08% of portfolio
49,409
Q4 2024 Reduced 22.57%
$1.03T
$3.64 Million 3.0% of portfolio
19,131
Q4 2024 Reduced 0.65%
$1.34T
$3.19 Million 2.62% of portfolio
5,402
Q4 2024 Added 3.11%
$410B
$1.85 Million 1.53% of portfolio
2,024
Q3 2024 Added 2.9%
$879B
$1.25 Million 1.03% of portfolio
3,097
Q4 2024 Reduced 33.43%
$180B
$1.02 Million 0.84% of portfolio
1,960
Q4 2024 Reduced 12.11%
$286B
$711,000 0.59% of portfolio
2,128
Q4 2024 Added 0.57%
$562B
$627,000 0.52% of portfolio
1,986
Q4 2024 Added 20.36%
$519B
$617,000 0.51% of portfolio
1,172
Q4 2024 Added 2.81%
$69.4B
$609,000 0.5% of portfolio
3,420
Q4 2024 Added 28.81%
$282B
$602,000 0.5% of portfolio
8,571
Q3 2024 Added 0.01%
$55.3B
$593,000 0.49% of portfolio
3,262
Q4 2024 Added 84.92%
$7.06B
$527,000 0.43% of portfolio
4,229
Q4 2024 Added 0.05%
$13.4B
$498,000 0.41% of portfolio
2,430
Q4 2024 Added 49.54%
$73.1B
$485,000 0.4% of portfolio
9,117
Q4 2024 Added 51.39%
$483B
$456,000 0.38% of portfolio
902
Q4 2024 Added 2.15%
$69.4B
$406,000 0.33% of portfolio
127
Q4 2024 Added 38.04%
$145B
$400,000 0.33% of portfolio
5,415
Q4 2024 Added 26.37%
$43B
$403,000 0.33% of portfolio
3,070
Q4 2024 Added 50.86%
$97.9B
$403,000 0.33% of portfolio
2,705
Q4 2024 Added 53.69%
$64B
$403,000 0.33% of portfolio
5,548
Q4 2024 Added 59.98%
$427B
$363,000 0.3% of portfolio
2,515
Q4 2024 Reduced 33.04%
$65B
$335,000 0.28% of portfolio
7,007
Q4 2024 Added 37.39%
$75.2B
$331,000 0.27% of portfolio
2,701
Q4 2024 Added 54.25%
$71.2B
$310,000 0.26% of portfolio
1,853
Q1 2024 Added 88.12%
$4.29B
$311,000 0.26% of portfolio
9,220
Q4 2024 Added 51.52%
$728B
$315,000 0.26% of portfolio
1,316
Q2 2024 Reduced 3.02%
$11B
$307,000 0.25% of portfolio
4,115
Q4 2024 Added 50.46%
$60.8B
$300,000 0.25% of portfolio
2,635
Q4 2024 Added 211.83%
$6.54B
$290,000 0.24% of portfolio
1,550
Q4 2024 New
$0
$291,000 0.24% of portfolio
13,314
Q4 2024 Added 11.84%
$44.8B
$275,000 0.23% of portfolio
1,000
Q4 2021 New
$10.1B
$272,000 0.22% of portfolio
9,736
Q4 2024 Added 54.15%
$79.5B
$271,000 0.22% of portfolio
2,172
Q4 2024 Added 48.56%
$418B
$255,000 0.21% of portfolio
1,531
Q3 2024 Reduced 34.6%
$77.5B
$256,000 0.21% of portfolio
1,105
Q4 2024 Added 18.82%
$940B
$259,000 0.21% of portfolio
1,316
Q2 2023 Added 8.22%
$151B
$251,000 0.21% of portfolio
4,170
Q4 2024 Reduced 11.54%
$161B
$248,000 0.2% of portfolio
6,613
Q4 2024 Added 51.57%
$143B
$213,000 0.18% of portfolio
3,034
Q4 2024 Added 101.06%
$82.1B
$213,000 0.18% of portfolio
2,500
Q4 2024 Reduced 18.88%
$26.1B
$218,000 0.18% of portfolio
20,593
Q4 2024 Added 49.19%

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $121 Million
  • Prior Value $149 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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