Western Pacific Wealth Management, LP Portfolio Holdings

Western Pacific Wealth Management, LP

  • $149 Million
  • Q3 2024

Western Pacific Wealth Management, LP has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $149 Million distributed in 254 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nike, Inc. with a value of $53.8M, Apple Inc. with a value of $15.6M, Vanguard Dividend Appreciation with a value of $7.69M, Amazon Com Inc with a value of $7.57M, and Vanguard Whitehall Fds (Vangua with a value of $6.18M.

Examining the 13F form we can see an increase of $17M in the current position value, from $132M to 149M.

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

Portfolio value $149 Million
Consumer Cyclical: $64.7 Million
Technology: $33.1 Million
ETFs: $18 Million
Communication Services: $11 Million
Financial Services: $9.93 Million
Healthcare: $4.03 Million
Consumer Defensive: $3.76 Million
Industrials: $1.45 Million
Other: $2.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.4B
$113,000 0.08% of portfolio
3,000
Q3 2024 New
$29.3B
$119,000 0.08% of portfolio
1,426
Q3 2024 Reduced 11.37%
$0
$116,000 0.08% of portfolio
1,650
Q3 2024 New
$63.2B
$111,000 0.07% of portfolio
845
Q1 2024 New
$177B
$106,000 0.07% of portfolio
546
Q3 2024 Reduced 24.06%
$140B
$109,000 0.07% of portfolio
187
Q3 2024 Added 61.21%
$131B
$102,000 0.07% of portfolio
669
Q2 2024 Added 52.74%
$0
$103,000 0.07% of portfolio
450
Q3 2024 New
$55B
$109,000 0.07% of portfolio
1,000
Q2 2023 New
$0
$108,000 0.07% of portfolio
1,160
Q4 2021 New
$164B
$107,000 0.07% of portfolio
209
Q2 2024 Added 11.17%
$36.5B
$104,000 0.07% of portfolio
195
Q3 2024 Added 5.98%
$28.4B
$105,000 0.07% of portfolio
1,732
Q3 2024 Added 13.95%
$0
$104,000 0.07% of portfolio
1,849
Q4 2023 Added 105.44%
$8.25B
$98,000 0.07% of portfolio
416
Q2 2024 New
$62.5B
$109,000 0.07% of portfolio
2,201
Q3 2024 Reduced 20.66%
$54.3B
$101,000 0.07% of portfolio
2,000
Q1 2024 New
$97.7B
$100,000 0.07% of portfolio
807
Q3 2024 Reduced 11.9%
$13.2B
$111,000 0.07% of portfolio
2,135
Q3 2024 Added 16.79%
$3.81B
$110,000 0.07% of portfolio
6,315
Q1 2024 New
$82B
$102,000 0.07% of portfolio
464
Q3 2024 Added 116.82%
$101B
$83,000 0.06% of portfolio
1,169
Q4 2023 Added 24.89%
$31.4B
$85,000 0.06% of portfolio
785
Q3 2024 Reduced 9.35%
$41.2B
$86,000 0.06% of portfolio
1,506
Q1 2024 Added 43.57%
$62.5B
$93,000 0.06% of portfolio
290
Q2 2024 Reduced 68.48%
$132B
$94,000 0.06% of portfolio
1,509
Q1 2024 Added 5.97%
$63.4B
$88,000 0.06% of portfolio
367
Q2 2024 Added 10.54%
$28.3B
$93,000 0.06% of portfolio
1,801
Q3 2024 Reduced 18.36%
$0
$91,000 0.06% of portfolio
1,000
Q3 2024 New
$0
$96,000 0.06% of portfolio
2,000
Q2 2022 Reduced 6.98%
$201B
$82,000 0.06% of portfolio
211
Q3 2024 New
$0
$82,000 0.06% of portfolio
668
Q1 2024 Added 0.15%
$192B
$82,000 0.06% of portfolio
375
Q4 2023 New
$10.9B
$96,000 0.06% of portfolio
1,495
Q3 2024 New
$112B
$94,000 0.06% of portfolio
1,046
Q3 2024 New
$11.2B
$70,000 0.05% of portfolio
943
Q3 2024 Reduced 40.24%
$96.9B
$73,000 0.05% of portfolio
142
Q2 2024 Added 17.36%
$38.5B
$80,000 0.05% of portfolio
1,975
Q1 2024 Reduced 36.35%
$202B
$69,000 0.05% of portfolio
569
Q3 2024 Added 20.81%
$7.32B
$72,000 0.05% of portfolio
533
Q2 2024 New
$76.9B
$75,000 0.05% of portfolio
250
Q3 2024 New
$272B
$71,000 0.05% of portfolio
996
Q1 2023 New
$146B
$68,000 0.05% of portfolio
191
Q2 2024 Reduced 20.08%
$512M
$80,000 0.05% of portfolio
500
Q3 2024 New
$173B
$68,000 0.05% of portfolio
400
Q3 2024 New
$409B
$81,000 0.05% of portfolio
200
Q3 2024 Added 102.02%
$208B
$53,000 0.04% of portfolio
554
Q3 2024 Added 0.36%
$118B
$66,000 0.04% of portfolio
1,067
Q4 2021 New
$78.3B
$52,000 0.04% of portfolio
510
Q3 2023 Reduced 39.64%

Summary

  • Portfolio
  • No. of Stocks 254
  • Current Value $149 Million
  • Prior Value $132 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 38 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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