Pacifica Partners Inc. Portfolio Holdings

Pacifica Partners Inc.

  • $214 Million
  • Q1 2025

Pacifica Partners Inc. has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $214 Million distributed in 540 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.4M, Microsoft Corp with a value of $9.42M, Amazon Com Inc with a value of $9.03M, Alphabet Inc. with a value of $8.94M, and Berkshire Hathaway Inc Class B with a value of $8.28M.

Examining the 13F form we can see an decrease of $5.2M in the current position value, from $219M to 214M.

Below you can find more details about Pacifica Partners Inc. portfolio as well as his latest detailed transactions.

Portfolio value $214 Million
Technology: $39.5 Million
Financial Services: $39.2 Million
Energy: $34.6 Million
ETFs: $29.7 Million
Communication Services: $14.1 Million
Consumer Cyclical: $12.9 Million
Consumer Defensive: $11.8 Million
Industrials: $11.1 Million
Other: $21.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.2B
$18,000 0.01% of portfolio
1,500
Q3 2024 Reduced 3.23%
$24.5B
$17,000 0.01% of portfolio
100
Q2 2024 Reduced 50.0%
$19.4B
$16,000 0.01% of portfolio
245
Q1 2025 Reduced 33.78%
$124B
$19,000 0.01% of portfolio
774
Q1 2025 Added 1.04%
$69.3B
$22,000 0.01% of portfolio
135
Q1 2025 New
$11.8B
$20,000 0.01% of portfolio
330
Q4 2023 New
$36.1B
$20,000 0.01% of portfolio
667
Q3 2022 Reduced 75.07%
$15.1B
$21,000 0.01% of portfolio
265
Q3 2024 Added 82.76%
$177B
$23,000 0.01% of portfolio
121
Q1 2025 Added 5.22%
$110B
$20,000 0.01% of portfolio
226
Q1 2025 Reduced 88.69%
$54B
$22,000 0.01% of portfolio
91
Q3 2024 Reduced 92.5%
$155B
$21,000 0.01% of portfolio
215
Q1 2025 Reduced 24.56%
$44.3B
$15,000 0.01% of portfolio
282
Q1 2025 Added 52.43%
$690M
$17,000 0.01% of portfolio
7,619
Q2 2024 Reduced 11.6%
$30.7B
$14,000 0.01% of portfolio
50
Q4 2024 Reduced 80.39%
$23.9B
$11,000 0.01% of portfolio
6
Q3 2022 New
$587M
$12,000 0.01% of portfolio
265
Q1 2023 Added 10.42%
$1.89B
$12,000 0.01% of portfolio
350
Q1 2025 New
$0
$11,000 0.01% of portfolio
1,083
Q1 2025 Added 2.36%
$1.94B
$11,000 0.01% of portfolio
1,900
Q4 2023 New
$235M
$11,000 0.01% of portfolio
8,200
Q2 2024 New
$53.1B
$12,000 0.01% of portfolio
50
Q4 2024 Reduced 54.55%
$14.4B
$16,000 0.01% of portfolio
250
Q3 2023 New
$105B
$15,000 0.01% of portfolio
260
Q4 2024 Reduced 68.29%
$188B
$15,000 0.01% of portfolio
59
Q1 2025 Added 31.11%
$38B
$15,000 0.01% of portfolio
1,500
Q4 2024 Reduced 69.28%
$52.9B
$14,000 0.01% of portfolio
175
Q1 2025 Added 4.79%
$3.54B
$15,000 0.01% of portfolio
250
Q2 2021 New
$155B
$12,000 0.01% of portfolio
45
Q1 2025 New
$1.01B
$11,000 0.01% of portfolio
250
Q3 2024 New
$50.9B
$21,000 0.01% of portfolio
400
Q4 2024 Reduced 30.43%
$41.4B
$27,000 0.01% of portfolio
2,765
Q1 2025 Added 12.17%
$151B
$27,000 0.01% of portfolio
55
Q4 2024 Reduced 9.84%
$8.22B
$26,000 0.01% of portfolio
1,475
Q4 2024 Reduced 22.37%
$43.7B
$26,000 0.01% of portfolio
540
Q4 2024 Reduced 21.4%
$71.5B
$27,000 0.01% of portfolio
114
Q3 2024 Reduced 4.2%
$3.67B
$25,000 0.01% of portfolio
4,950
Q4 2024 Reduced 17.9%
$404B
$24,000 0.01% of portfolio
141
Q1 2025 Reduced 98.38%
$94.4B
$26,000 0.01% of portfolio
101
Q1 2025 Reduced 14.41%
$0
$28,000 0.01% of portfolio
1,000
Q4 2020 New
$50.2B
$30,000 0.01% of portfolio
180
Q4 2024 Added 100.0%
$131B
$28,000 0.01% of portfolio
255
Q2 2024 Reduced 21.54%
$37.9B
$27,000 0.01% of portfolio
360
Q1 2023 Reduced 87.7%
$74.8B
$32,000 0.01% of portfolio
372
Q4 2024 Reduced 7.46%
$88.3B
$27,000 0.01% of portfolio
410
Q3 2024 Added 57.09%
$136B
$25,000 0.01% of portfolio
108
Q1 2025 Added 89.47%
$63.2B
$21,000 0.01% of portfolio
50
Q3 2024 New
$75.8B
$24,000 0.01% of portfolio
250
Q4 2024 New
$46.9M
$23,000 0.01% of portfolio
20,585
Q2 2021 Added 63.57%

Summary

  • Portfolio
  • No. of Stocks 540
  • Current Value $214 Million
  • Prior Value $219 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 48 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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