Pacific Sage Partners, LLC Portfolio Holdings

Pacific Sage Partners, LLC

  • $420 Billion
  • Q3 2024

Pacific Sage Partners, LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $420 Billion distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $79.2B, Schwab Intermediate Term Us Tr with a value of $63.8B, Vanguard with a value of $44.6B, Schwab Strategic Tr Intl Eqty with a value of $31.8B, and Ishares Russell 1000 Val ETF with a value of $25.4B.

Examining the 13F form we can see an increase of $16.7B in the current position value, from $403B to 420B.

Pacific Sage Partners, LLC is based out at Shoreline, WA

Below you can find more details about Pacific Sage Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $420 Billion
ETFs: $245 Billion
Technology: $106 Billion
Consumer Cyclical: $19.9 Billion
Financial Services: $16.3 Billion
Consumer Defensive: $7.83 Billion
Communication Services: $7.64 Billion
Healthcare: $7.07 Billion
Industrials: $6.82 Billion
Other: $3.29 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63.8 Billion 15.18% of portfolio
1,260,742
Q3 2024 Reduced 1.05%
$0
$44.6 Billion 10.61% of portfolio
755,244
Q3 2024 Reduced 0.36%
$0
$31.8 Billion 7.56% of portfolio
772,590
Q3 2024 Added 4.92%
$0
$25.4 Billion 6.04% of portfolio
133,751
Q3 2024 Added 2.95%
$0
$16 Billion 3.81% of portfolio
384,643
Q3 2024 Added 2.59%
$0
$12.6 Billion 3.0% of portfolio
151,895
Q3 2024 Added 6.6%
$0
$10.2 Billion 2.44% of portfolio
27,303
Q3 2024 Added 3.96%
$0
$7.33 Billion 1.75% of portfolio
252,289
Q3 2024 Added 5.99%
$0
$7.31 Billion 1.74% of portfolio
119,583
Q3 2024 Added 1.1%
$0
$7.29 Billion 1.73% of portfolio
76,060
Q3 2024 Reduced 0.71%
$0
$7.22 Billion 1.72% of portfolio
111,367
Q3 2024 Added 6.89%
$0
$4.7 Billion 1.12% of portfolio
195,890
Q3 2024 Added 4.1%
$87.1B
$958 Million 0.23% of portfolio
3,940
Q3 2024 Added 0.38%
$0
$628 Million 0.15% of portfolio
12,196
Q3 2024 Reduced 6.19%
$0
$578 Million 0.14% of portfolio
1,185
Q3 2024 Added 0.08%
$0
$514 Million 0.12% of portfolio
2,944
Q3 2024 Reduced 0.51%
$0
$479 Million 0.11% of portfolio
834
Q3 2024 Added 0.12%
$0
$477 Million 0.11% of portfolio
5,705
Q2 2024 Added 3.78%
$0
$386 Million 0.09% of portfolio
1,629
Q3 2024 Reduced 10.25%
$0
$383 Million 0.09% of portfolio
998
Q4 2022 New
$127M
$338 Million 0.08% of portfolio
5,254
Q3 2024 Reduced 1.15%
$0
$342 Million 0.08% of portfolio
6,973
Q3 2024 Reduced 17.77%
$0
$309 Million 0.07% of portfolio
4,369
Q2 2024 Added 0.69%
$0
$250 Million 0.06% of portfolio
433
Q4 2023 Reduced 17.99%
$0
$220 Million 0.05% of portfolio
794
Q2 2024 New
$0
$205 Million 0.05% of portfolio
6,275
Q2 2024 New
$0
$211 Million 0.05% of portfolio
1,768
Q3 2024 Reduced 18.97%
$0
$231 Million 0.05% of portfolio
1,972
Q4 2023 New
$399M
$181 Million 0.04% of portfolio
12,947
Q3 2024 Reduced 4.72%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $420 Billion
  • Prior Value $403 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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