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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$15.6 Million 12.87% of portfolio
62,378
Q4 2024 Reduced 6.72%
$2.42T
$9 Million 7.41% of portfolio
41,005
Q4 2024 Added 0.88%
$3.09T
$5.43 Million 4.48% of portfolio
12,889
Q4 2024 Reduced 3.29%
$299B
$5.36 Million 4.41% of portfolio
39,904
Q4 2024 Reduced 1.73%
$1.22T
$4.08 Million 3.36% of portfolio
21,527
Q4 2024 Added 7.25%
$610B
$3.93 Million 3.24% of portfolio
8,674
Q3 2024 Added 2.97%
$1.25T
$3.64 Million 3.0% of portfolio
19,131
Q4 2024 Reduced 0.65%
$1.55T
$3.19 Million 2.62% of portfolio
5,402
Q4 2024 Added 3.11%
$434B
$1.85 Million 1.53% of portfolio
2,024
Q3 2024 Added 2.9%
$1.28T
$1.25 Million 1.03% of portfolio
3,097
Q4 2024 Reduced 33.43%
$202B
$1.02 Million 0.84% of portfolio
1,960
Q4 2024 Reduced 12.11%
$342B
$711,000 0.59% of portfolio
2,128
Q4 2024 Added 0.57%
$559B
$627,000 0.52% of portfolio
1,986
Q4 2024 Added 20.36%
$530B
$617,000 0.51% of portfolio
1,172
Q4 2024 Added 2.81%
$266B
$601,000 0.5% of portfolio
6,658
Q4 2024 Reduced 1.84%
$299B
$602,000 0.5% of portfolio
8,571
Q3 2024 Added 0.01%
$398B
$363,000 0.3% of portfolio
2,515
Q4 2024 Reduced 33.04%
$784B
$315,000 0.26% of portfolio
1,316
Q2 2024 Reduced 3.02%
$459B
$255,000 0.21% of portfolio
1,531
Q3 2024 Reduced 34.6%
$1.09T
$259,000 0.21% of portfolio
1,316
Q2 2023 Added 8.22%
$294B
$214,000 0.18% of portfolio
309
Q4 2024 Reduced 6.65%
$372B
$198,000 0.16% of portfolio
4,522
Q3 2024 Added 0.02%
$208B
$187,000 0.15% of portfolio
1,230
Q4 2024 Reduced 20.85%
$435B
$180,000 0.15% of portfolio
203
Q3 2024 New
$224B
$181,000 0.15% of portfolio
1,609
Q3 2024 Added 23.58%
$325B
$178,000 0.15% of portfolio
1,004
Q4 2024 Added 3.19%
$237B
$188,000 0.15% of portfolio
634
Q4 2023 New
$206B
$167,000 0.14% of portfolio
158
Q4 2024 Reduced 21.39%
$212B
$156,000 0.13% of portfolio
539
Q4 2024 Reduced 13.9%
$243B
$91,000 0.07% of portfolio
259
Q4 2024 Reduced 24.49%
$445B
$84,000 0.07% of portfolio
788
Q4 2024 Reduced 64.74%
$393B
$79,000 0.07% of portfolio
474
Q4 2024 Reduced 70.34%
$422B
$77,000 0.06% of portfolio
200
Q3 2024 Added 102.02%
$275B
$67,000 0.06% of portfolio
1,081
Q4 2024 Added 8.53%
$292B
$74,000 0.06% of portfolio
517
Q4 2024 Added 14.89%
$206B
$56,000 0.05% of portfolio
504
Q4 2024 Reduced 9.03%
$771B
$38,000 0.03% of portfolio
50
Q1 2022 New
$250B
$38,000 0.03% of portfolio
392
Q3 2024 Reduced 76.07%
$323B
$7,000 0.01% of portfolio
30
Q2 2023 New
$290B
$1,000 0.0% of portfolio
7
Q4 2022 New

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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