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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.6B
$23.3 Million 19.21% of portfolio
308,138
Q4 2024 Reduced 49.42%
$3.51T
$15.6 Million 12.87% of portfolio
62,378
Q4 2024 Reduced 6.72%
$2T
$9 Million 7.41% of portfolio
41,005
Q4 2024 Added 0.88%
$0
$7.69 Million 6.34% of portfolio
42,243
Q4 2024 Added 0.05%
$0
$6.21 Million 5.12% of portfolio
48,704
Q4 2024 Added 0.96%
$2.92T
$5.43 Million 4.48% of portfolio
12,889
Q4 2024 Reduced 3.29%
$293B
$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%
$179B
$3.74 Million 3.08% of portfolio
49,409
Q4 2024 Reduced 22.57%
$1.01T
$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%
$402B
$1.85 Million 1.53% of portfolio
2,024
Q3 2024 Added 2.9%
$785B
$1.25 Million 1.03% of portfolio
3,097
Q4 2024 Reduced 33.43%
$174B
$1.02 Million 0.84% of portfolio
1,960
Q4 2024 Reduced 12.11%
$281B
$711,000 0.59% of portfolio
2,128
Q4 2024 Added 0.57%
$0
$632,000 0.52% of portfolio
1,238
Q3 2024 Added 420.17%
$511B
$617,000 0.51% of portfolio
1,172
Q4 2024 Added 2.81%
$233B
$601,000 0.5% of portfolio
6,658
Q4 2024 Reduced 1.84%
$67.1B
$609,000 0.5% of portfolio
3,420
Q4 2024 Added 28.81%
$275B
$602,000 0.5% of portfolio
8,571
Q3 2024 Added 0.01%
$54.6B
$593,000 0.49% of portfolio
3,262
Q4 2024 Added 84.92%
$0
$580,000 0.48% of portfolio
6,767
Q4 2024 Added 0.24%
$6.89B
$527,000 0.43% of portfolio
4,229
Q4 2024 Added 0.05%
$13.1B
$498,000 0.41% of portfolio
2,430
Q4 2024 Added 49.54%
$70.8B
$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%
$0
$419,000 0.35% of portfolio
715
Q4 2024 Added 0.14%
$68.5B
$406,000 0.33% of portfolio
127
Q4 2024 Added 38.04%
$142B
$400,000 0.33% of portfolio
5,415
Q4 2024 Added 26.37%
$41.7B
$403,000 0.33% of portfolio
3,070
Q4 2024 Added 50.86%
$97.4B
$403,000 0.33% of portfolio
2,705
Q4 2024 Added 53.69%
$63.3B
$403,000 0.33% of portfolio
5,548
Q4 2024 Added 59.98%
$428B
$363,000 0.3% of portfolio
2,515
Q4 2024 Reduced 33.04%
$63.7B
$335,000 0.28% of portfolio
7,007
Q4 2024 Added 37.39%
$73.4B
$331,000 0.27% of portfolio
2,701
Q4 2024 Added 54.25%
$68.2B
$310,000 0.26% of portfolio
1,853
Q1 2024 Added 88.12%
$4.23B
$311,000 0.26% of portfolio
9,220
Q4 2024 Added 51.52%
$709B
$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%
$60.4B
$300,000 0.25% of portfolio
2,635
Q4 2024 Added 211.83%
$6.48B
$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%
$0
$294,000 0.24% of portfolio
5,000
Q3 2024 New
$44.8B
$275,000 0.23% of portfolio
1,000
Q4 2021 New
$10.3B
$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%
$0
$265,000 0.22% of portfolio
3,100
Q3 2024 Added 158.33%
$410B
$255,000 0.21% of portfolio
1,531
Q3 2024 Reduced 34.6%

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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