Pacific Capital Wealth Advisors, Inc Portfolio Holdings

Pacific Capital Wealth Advisors, Inc

  • $592 Million
  • Q3 2024

Pacific Capital Wealth Advisors, Inc has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $592 Million distributed in 492 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $158M, Vanguard Bd Index Fd Inc Total with a value of $68.9M, Ishares Tr with a value of $48.7M, Invesco Qqq Trust, Series 1 with a value of $32.1M, and Vanguard Intermediate Term Cor with a value of $29.9M.

Examining the 13F form we can see an increase of $45.9M in the current position value, from $547M to 592M.

Below you can find more details about Pacific Capital Wealth Advisors, Inc portfolio as well as his latest detailed transactions.

Portfolio value $592 Million
ETFs: $552 Million
Technology: $18.6 Million
Communication Services: $4.4 Million
Financial Services: $3.39 Million
Consumer Cyclical: $3.22 Million
Consumer Defensive: $2.62 Million
Industrials: $2.49 Million
Energy: $2.25 Million
Other: $3.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$158 Million 26.61% of portfolio
274,782
Q3 2024 Added 1.0%
$0
$68.9 Million 11.62% of portfolio
916,985
Q3 2024 Reduced 1.14%
$0
$48.7 Million 8.21% of portfolio
623,498
Q3 2024 Reduced 2.06%
$0
$32.1 Million 5.42% of portfolio
65,854
Q3 2024 Added 12.68%
$0
$29.9 Million 5.05% of portfolio
356,962
Q3 2024 New
$0
$26.1 Million 4.4% of portfolio
203,555
Q3 2024 Reduced 0.39%
$0
$23.7 Million 4.0% of portfolio
258,038
Q3 2024 Reduced 20.06%
$0
$22.6 Million 3.81% of portfolio
231,541
Q3 2024 Reduced 17.28%
$0
$21.7 Million 3.67% of portfolio
76,760
Q3 2024 Reduced 8.03%
$0
$12.3 Million 2.08% of portfolio
146,013
Q3 2024 Added 20.63%
$0
$10.9 Million 1.83% of portfolio
138,594
Q3 2024 Reduced 15.89%
$0
$10.3 Million 1.74% of portfolio
135,489
Q3 2024 Reduced 8.34%
$0
$9.23 Million 1.56% of portfolio
63,384
Q3 2024 Reduced 1.12%
$4.15T
$8.9 Million 1.5% of portfolio
38,219
Q3 2024 Added 0.66%
$0
$8.22 Million 1.39% of portfolio
121,186
Q3 2024 Reduced 4.89%
$0
$7.83 Million 1.32% of portfolio
146,041
Q3 2024 Reduced 37.84%
$0
$5.9 Million 1.0% of portfolio
143,478
Q3 2024 Reduced 2.22%
$0
$5.09 Million 0.86% of portfolio
50,269
Q3 2024 Reduced 3.69%
$0
$4.61 Million 0.78% of portfolio
20,891
Q3 2024 Reduced 44.17%
$41.9B
$4.32 Million 0.73% of portfolio
86,969
Q3 2024 Reduced 6.67%
$0
$4.22 Million 0.71% of portfolio
58,897
Q2 2023 Reduced 1.78%
$3.1B
$3.7 Million 0.62% of portfolio
21,921
Q3 2024 New
$0
$3 Million 0.51% of portfolio
64,453
Q3 2024 Added 34,002.12%
$0
$2.94 Million 0.5% of portfolio
7,833
Q3 2024 Reduced 8.9%
$0
$2.88 Million 0.49% of portfolio
124,294
Q2 2024 Added 14.61%
$3.27T
$2.74 Million 0.46% of portfolio
6,373
Q3 2024 Added 2.3%
$0
$2.61 Million 0.44% of portfolio
14,575
Q3 2024 Reduced 1.86%
$9.4B
$2.23 Million 0.38% of portfolio
58,798
Q2 2024 Added 10.68%
$0
$2.18 Million 0.37% of portfolio
43,282
Q3 2024 Reduced 20.22%
$282B
$1.87 Million 0.32% of portfolio
12,695
Q3 2024 Reduced 0.81%
$0
$1.9 Million 0.32% of portfolio
32,617
Q3 2024 Reduced 5.14%
$424B
$1.57 Million 0.27% of portfolio
1,773
Q3 2024 Added 0.74%
$0
$1.56 Million 0.26% of portfolio
25,865
Q3 2024 Added 0.4%
$0
$1.51 Million 0.25% of portfolio
5,342
Q3 2023 Reduced 10.76%
$0
$1.5 Million 0.25% of portfolio
22,489
Q3 2024 Reduced 7.76%
$0
$1.4 Million 0.24% of portfolio
17,379
Q3 2024 Reduced 9.12%
$2.33T
$1.19 Million 0.2% of portfolio
6,401
Q3 2024 Added 4.64%
$0
$1.01 Million 0.17% of portfolio
17,079
Q3 2024 Reduced 6.58%
$1.46T
$1 Million 0.17% of portfolio
3,823
Q3 2024 Reduced 8.19%
$0
$923,000 0.16% of portfolio
7,354
Q1 2024 Reduced 12.9%
$0
$826,000 0.14% of portfolio
17,898
Q3 2024 Added 136.78%
$349B
$802,000 0.14% of portfolio
6,607
Q3 2024 Added 5.76%
$1.37T
$832,000 0.14% of portfolio
1,454
Q3 2024 Added 2.32%
$524B
$852,000 0.14% of portfolio
3,100
Q3 2024 Reduced 2.18%
$2.14B
$718,000 0.12% of portfolio
39,790
Q4 2023 Reduced 12.24%
$8.56B
$652,000 0.11% of portfolio
12,103
Q4 2023 New
$0
$593,000 0.1% of portfolio
12,498
Q3 2024 Added 126.99%
$756B
$535,000 0.09% of portfolio
605
Q3 2024 Added 5.4%
$22.9B
$460,000 0.08% of portfolio
3,148
Q2 2024 Reduced 1.41%

Summary

  • Portfolio
  • No. of Stocks 492
  • Current Value $592 Million
  • Prior Value $547 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 75 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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