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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.9B
$527,000 0.43% of portfolio
4,229
Q4 2024 Added 0.05%
$4.95B
$311,000 0.26% of portfolio
9,220
Q4 2024 Added 51.52%
$6.76B
$290,000 0.24% of portfolio
1,550
Q4 2024 New
$3.07B
$153,000 0.13% of portfolio
9,435
Q4 2024 Added 49.41%
$7.73B
$91,000 0.07% of portfolio
416
Q2 2024 New
$7.03B
$78,000 0.06% of portfolio
533
Q2 2024 New
$6.09B
$49,000 0.04% of portfolio
2,634
Q4 2024 Added 0.19%
$3.1B
$39,000 0.03% of portfolio
1,000
Q4 2024 Added 100.0%
$6.83B
$20,000 0.02% of portfolio
505
Q4 2021 New
$9.47B
$16,000 0.01% of portfolio
100
Q4 2021 New
$8.08B
$8,000 0.01% of portfolio
200
Q4 2024 New
$7.12B
$11,000 0.01% of portfolio
532
Q1 2024 Added 0.38%
$2.05B
$2,000 0.0% of portfolio
1,000
Q1 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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