Western Pacific Wealth Management, LP Portfolio Holdings

Western Pacific Wealth Management, LP

  • $105 Million
  • Q1 2025

Western Pacific Wealth Management, LP has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $105 Million distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nike, Inc. with a value of $16.2M, Apple Inc. with a value of $13.8M, Amazon Com Inc with a value of $7.69M, Vanguard Dividend Appreciation with a value of $7.68M, and Vanguard Whitehall Fds (Vangua with a value of $6.21M.

Examining the 13F form we can see an decrease of $16M in the current position value, from $121M to 105M.

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

Portfolio value $105 Million
Technology: $29.6 Million
Consumer Cyclical: $27 Million
ETFs: $17.6 Million
Communication Services: $11.3 Million
Financial Services: $11.1 Million
Consumer Defensive: $3.49 Million
Healthcare: $2.7 Million
Energy: $911,000
Other: $1.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$250,000 0.24% of portfolio
1,484
Q1 2024 New
$156B
$244,000 0.23% of portfolio
6,613
Q4 2024 Added 51.57%
$160B
$217,000 0.21% of portfolio
464
Q4 2024 Added 50.16%
$47.9B
$219,000 0.21% of portfolio
6,410
Q1 2025 Added 56.34%
$22.2B
$220,000 0.21% of portfolio
20,593
Q4 2024 Added 49.19%
$147B
$215,000 0.2% of portfolio
3,034
Q4 2024 Added 101.06%
$237B
$213,000 0.2% of portfolio
1,609
Q3 2024 Added 23.58%
$328B
$210,000 0.2% of portfolio
1,004
Q4 2024 Added 3.19%
$530B
$189,000 0.18% of portfolio
203
Q3 2024 New
$1.45B
$186,000 0.18% of portfolio
3,724
Q1 2025 Added 8.63%
$359B
$188,000 0.18% of portfolio
4,522
Q3 2024 Added 0.02%
$2.55B
$190,000 0.18% of portfolio
13,055
Q1 2025 Added 38.37%
$182B
$184,000 0.17% of portfolio
1,230
Q4 2024 Reduced 20.85%
$54.5B
$183,000 0.17% of portfolio
1,534
Q1 2025 Added 51.88%
$68.6B
$171,000 0.16% of portfolio
465
Q4 2024 Added 60.34%
$102B
$172,000 0.16% of portfolio
600
Q1 2025 New
$0
$170,000 0.16% of portfolio
1,000
Q4 2021 New
$236B
$168,000 0.16% of portfolio
541
Q1 2025 Added 0.37%
$86.8B
$163,000 0.15% of portfolio
114
Q1 2025 Added 12.87%
$15.2B
$160,000 0.15% of portfolio
2,838
Q1 2025 Added 6.49%
$83.5B
$163,000 0.15% of portfolio
2,500
Q4 2024 Reduced 18.88%
$56.9B
$162,000 0.15% of portfolio
2,500
Q1 2025 Added 25.0%
$189B
$156,000 0.15% of portfolio
255
Q1 2025 Added 3.24%
$295B
$157,000 0.15% of portfolio
300
Q1 2025 Reduced 66.74%
$26.5B
$148,000 0.14% of portfolio
845
Q4 2024 Added 44.44%
$17.1B
$145,000 0.14% of portfolio
3,347
Q1 2025 Reduced 7.36%
$133B
$152,000 0.14% of portfolio
500
Q3 2024 Added 150.0%
$0
$132,000 0.13% of portfolio
1,357
Q4 2024 Added 16.98%
$19B
$132,000 0.13% of portfolio
800
Q1 2025 Reduced 27.27%
$210B
$126,000 0.12% of portfolio
159
Q1 2025 Added 0.63%
$43.1B
$127,000 0.12% of portfolio
303
Q1 2025 Added 50.0%
$12.1B
$128,000 0.12% of portfolio
1,220
Q3 2023 Added 103.33%
$98.2B
$129,000 0.12% of portfolio
1,325
Q2 2024 Reduced 31.2%
$91.1B
$130,000 0.12% of portfolio
305
Q1 2024 Added 989.29%
$34B
$113,000 0.11% of portfolio
867
Q4 2024 Added 10.45%
$146B
$118,000 0.11% of portfolio
380
Q4 2024 Reduced 28.97%
$29.7B
$112,000 0.11% of portfolio
622
Q3 2024 New
$0
$114,000 0.11% of portfolio
576
Q3 2024 Reduced 34.25%
$33.7B
$102,000 0.1% of portfolio
873
Q1 2025 Added 15.17%
$79.5B
$109,000 0.1% of portfolio
877
Q1 2025 Reduced 59.62%
$0
$104,000 0.1% of portfolio
1,849
Q4 2023 Added 105.44%
$17.7B
$109,000 0.1% of portfolio
1,321
Q4 2024 Reduced 4.41%
$89.5B
$95,000 0.09% of portfolio
783
Q4 2024 Reduced 62.37%
$34.2B
$92,000 0.09% of portfolio
932
Q1 2025 Added 72.91%
$103B
$96,000 0.09% of portfolio
689
Q4 2024 Added 2.99%
$444B
$93,000 0.09% of portfolio
789
Q1 2025 Added 0.13%
$182B
$96,000 0.09% of portfolio
1,324
Q1 2025 Reduced 68.25%
$0
$95,000 0.09% of portfolio
2,000
Q2 2022 Reduced 6.98%
$271B
$86,000 0.08% of portfolio
518
Q1 2025 Added 0.19%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $105 Million
  • Prior Value $121 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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