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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.7B
$1.11 Million 0.24% of portfolio
20,815
Q4 2024 Added 28.19%
$0
$1.12 Million 0.24% of portfolio
27,523
Q4 2024 New
$0
$1.1 Million 0.24% of portfolio
50,012
Q4 2024 Reduced 1.73%
$299B
$1.08 Million 0.23% of portfolio
8,012
Q4 2024 Added 23.49%
$3.41B
$996,000 0.22% of portfolio
26,290
Q4 2024 Reduced 3.81%
$0
$1.02 Million 0.22% of portfolio
24,460
Q4 2024 Added 4.86%
$0
$957,000 0.21% of portfolio
18,743
Q4 2024 Added 10.68%
$393B
$899,000 0.2% of portfolio
5,366
Q4 2024 Added 2.58%
$0
$934,000 0.2% of portfolio
15,236
Q4 2024 Added 1.07%
$52.3B
$870,000 0.19% of portfolio
18,193
Q4 2024 Reduced 4.79%
$153B
$865,000 0.19% of portfolio
3,319
Q3 2024 Added 73.86%
$3.31B
$808,000 0.18% of portfolio
4,829
Q1 2019 New
$47.1B
$758,000 0.17% of portfolio
4,275
Q4 2024 Reduced 2.29%
$784B
$789,000 0.17% of portfolio
3,292
Q4 2024 Reduced 35.32%
$6.13B
$714,000 0.16% of portfolio
21,122
Q4 2024 Added 20.7%
$0
$713,000 0.16% of portfolio
33,545
Q4 2024 Added 29.44%
$0
$752,000 0.16% of portfolio
4,226
Q4 2024 Added 6.1%
$0
$687,000 0.15% of portfolio
3,773
Q4 2024 Added 2.69%
$3.13B
$644,000 0.14% of portfolio
21,077
Q4 2024 Added 0.93%
$15.9B
$602,000 0.13% of portfolio
6,180
Q4 2024 Reduced 33.45%
$771B
$606,000 0.13% of portfolio
786
Q4 2024 Added 0.13%
$0
$535,000 0.12% of portfolio
9,083
Q4 2024 Reduced 8.93%
$0
$559,000 0.12% of portfolio
8,237
Q4 2024 Added 18.33%
$15.7B
$533,000 0.12% of portfolio
4,342
Q4 2024 Reduced 3.4%
$0
$552,000 0.12% of portfolio
1,905
Q4 2024 Added 6.01%
$52.4B
$529,000 0.12% of portfolio
1,769
Q4 2024 Added 8.0%
$5.55B
$519,000 0.11% of portfolio
16,094
Q4 2024 Added 10.15%
$249B
$485,000 0.11% of portfolio
8,206
Q4 2024 Reduced 7.93%
$0
$503,000 0.11% of portfolio
15,757
Q4 2024 Added 0.82%
$1.55T
$519,000 0.11% of portfolio
881
Q4 2024 Added 14.27%
$68.9B
$515,000 0.11% of portfolio
1,831
Q3 2024 Added 0.55%
$89.6B
$479,000 0.1% of portfolio
2,069
Q4 2024 Reduced 0.53%
$0
$457,000 0.1% of portfolio
5,000
Q4 2024 Reduced 93.97%
$0
$473,000 0.1% of portfolio
24,712
Q4 2024 Reduced 12.09%
$5.27B
$460,000 0.1% of portfolio
34,395
Q4 2024 Added 79.6%
$0
$469,000 0.1% of portfolio
5,730
Q4 2024 Added 5.52%
$0
$438,000 0.1% of portfolio
1,824
Q4 2024 Added 86.31%
$0
$414,000 0.09% of portfolio
9,700
Q4 2024 Added 0.53%
$17.6B
$412,000 0.09% of portfolio
2,670
Q4 2024 Reduced 1.04%
$229B
$423,000 0.09% of portfolio
1,928
Q4 2024 Added 0.52%
$0
$403,000 0.09% of portfolio
2,177
Q3 2023 Reduced 12.46%
$71.2M
$417,000 0.09% of portfolio
198,039
Q2 2024 Added 14.82%
$5.89B
$410,000 0.09% of portfolio
19,176
Q4 2024 New
$0
$426,000 0.09% of portfolio
7,066
Q4 2024 Added 1.6%
$435B
$395,000 0.09% of portfolio
444
Q4 2024 Added 0.45%
$507B
$432,000 0.09% of portfolio
855
Q4 2024 Added 0.47%
$81.2B
$409,000 0.09% of portfolio
2,122
Q4 2024 Added 49.23%
$250B
$349,000 0.08% of portfolio
3,510
Q4 2024 Added 6.04%
$8.68B
$349,000 0.08% of portfolio
9,247
Q4 2024 Reduced 20.18%

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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