Pasadena Private Wealth, LLC Portfolio Holdings

Pasadena Private Wealth, LLC

  • $458 Million
  • Q4 2024

Pasadena Private Wealth, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $458 Million distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $67.7M, Vanguard Value ETF with a value of $64.1M, Vanguard Ftse All World Ex Us with a value of $34.2M, Vanguard Small Cap Value ETF with a value of $23.4M, and Amplify ETF Tr Amplify Cwp Enh with a value of $15.4M.

Examining the 13F form we can see an increase of $14.6M in the current position value, from $443M to 458M.

Pasadena Private Wealth, LLC is based out at Pasadena, CA

Below you can find more details about Pasadena Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $458 Million
ETFs: $390 Million
Technology: $17.6 Million
Financial Services: $15.9 Million
Real Estate: $10.9 Million
Consumer Cyclical: $6.44 Million
Communication Services: $4.04 Million
Healthcare: $3.46 Million
Energy: $2.38 Million
Other: $3.17 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.2M
$417,000 0.09% of portfolio
198,039
Q2 2024 Added 14.82%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $458 Million
  • Prior Value $443 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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