Wespac Advisors So Cal, LLC Portfolio Holdings

Wespac Advisors So Cal, LLC

  • $435 Million
  • Q4 2024

Wespac Advisors So Cal, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $435 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $22.8M, Microsoft Corp with a value of $21.4M, Vaneck ETF Tr Semiconductor Et with a value of $18.5M, Apple Inc. with a value of $17.9M, and Ishares Trust Ishares 5 10 Yea with a value of $16.8M.

Examining the 13F form we can see an increase of $8.77M in the current position value, from $426M to 435M.

Below you can find more details about Wespac Advisors So Cal, LLC portfolio as well as his latest detailed transactions.

Portfolio value $435 Million
ETFs: $205 Million
Technology: $86.5 Million
Communication Services: $32.5 Million
Consumer Defensive: $26 Million
Industrials: $25.1 Million
Consumer Cyclical: $21.2 Million
Financial Services: $14.7 Million
Real Estate: $5.04 Million
Other: $3.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.6B
$22.8 Million 5.24% of portfolio
98,311
Q4 2024 Reduced 9.08%
$3.09T
$21.4 Million 4.91% of portfolio
50,691
Q4 2024 Reduced 1.69%
$0
$18.5 Million 4.24% of portfolio
76,197
Q4 2024 Added 6.94%
$3.79T
$17.9 Million 4.11% of portfolio
71,283
Q4 2024 Reduced 8.28%
$0
$16.8 Million 3.87% of portfolio
326,332
Q4 2024 Added 10.35%
$2.42T
$16.7 Million 3.85% of portfolio
76,213
Q4 2024 Reduced 9.88%
$266B
$15.5 Million 3.56% of portfolio
171,192
Q4 2024 Reduced 3.58%
$0
$14 Million 3.22% of portfolio
145,179
Q4 2024 Reduced 12.63%
$1.22T
$14 Million 3.22% of portfolio
74,034
Q4 2024 Reduced 12.58%
$0
$13.3 Million 3.07% of portfolio
92,472
Q4 2024 Added 18.96%
$290B
$13.2 Million 3.03% of portfolio
59,714
Q4 2024 Reduced 3.16%
$0
$12.7 Million 2.92% of portfolio
92,295
Q4 2024 Reduced 4.75%
$0
$12.1 Million 2.77% of portfolio
249,487
Q4 2024 Reduced 5.85%
$784B
$9.89 Million 2.28% of portfolio
41,266
Q4 2024 Reduced 7.89%
$299B
$9.51 Million 2.19% of portfolio
70,845
Q4 2024 Reduced 9.08%
$0
$9.5 Million 2.18% of portfolio
227,892
Q4 2024 Added 7.0%
$0
$9.4 Million 2.16% of portfolio
121,970
Q4 2024 New
$0
$8.91 Million 2.05% of portfolio
180,284
Q4 2024 Added 4.25%
$0
$8.87 Million 2.04% of portfolio
70,103
Q4 2024 Added 38.75%
$21.4B
$8.17 Million 1.88% of portfolio
17,992
Q4 2024 New
$130B
$7.51 Million 1.73% of portfolio
22,625
Q4 2024 Added 54.92%
$0
$7.12 Million 1.64% of portfolio
68,907
Q4 2024 Added 5.85%
$393B
$6.66 Million 1.53% of portfolio
39,725
Q4 2024 Reduced 0.75%
$0
$6.51 Million 1.5% of portfolio
156,057
Q4 2024 Added 8.83%
$0
$6.02 Million 1.39% of portfolio
25,899
Q4 2024 Reduced 2.65%
$70.6B
$5.58 Million 1.28% of portfolio
21,196
Q4 2024 Added 10.86%
$0
$5.4 Million 1.24% of portfolio
32,584
Q4 2024 Added 154.82%
$294B
$5.24 Million 1.2% of portfolio
7,557
Q4 2024 Reduced 35.49%
$0
$5.07 Million 1.17% of portfolio
103,096
Q4 2024 Added 38.09%
$0
$5 Million 1.15% of portfolio
58,348
Q4 2024 Reduced 6.31%
$0
$4.1 Million 0.94% of portfolio
9,986
Q4 2024 Reduced 24.14%
$63.2B
$4.06 Million 0.93% of portfolio
32,225
Q4 2024 Added 35.72%
$275B
$3.91 Million 0.9% of portfolio
62,844
Q4 2024 Reduced 3.32%
$206B
$3.89 Million 0.9% of portfolio
3,671
Q4 2024 Reduced 5.73%
$0
$3.78 Million 0.87% of portfolio
134,936
Q4 2024 Reduced 3.87%
$0
$3.51 Million 0.81% of portfolio
36,247
Q4 2024 Reduced 29.91%
$0
$3.21 Million 0.74% of portfolio
25,962
Q4 2024 New
$435B
$3.2 Million 0.74% of portfolio
3,592
Q4 2024 Reduced 6.85%
$559B
$3.08 Million 0.71% of portfolio
9,751
Q4 2024 Reduced 4.9%
$0
$3.05 Million 0.7% of portfolio
69,032
Q4 2024 Added 26.15%
$0
$2.92 Million 0.67% of portfolio
57,504
Q4 2024 Reduced 13.36%
$0
$2.79 Million 0.64% of portfolio
31,918
Q4 2024 Added 4.49%
$0
$2.74 Million 0.63% of portfolio
43,122
Q4 2024 Added 31.11%
$0
$2.71 Million 0.62% of portfolio
28,185
Q4 2024 Added 40.75%
$1.28T
$2.67 Million 0.61% of portfolio
6,606
Q4 2024 Added 136.52%
$1.09T
$2.49 Million 0.57% of portfolio
12,633
Q4 2024 Reduced 16.07%
$0
$2.39 Million 0.55% of portfolio
51,028
Q4 2024 Added 24.76%
$0
$2.25 Million 0.52% of portfolio
64,936
Q4 2024 Added 15.31%
$1.55T
$2.14 Million 0.49% of portfolio
3,623
Q4 2024 Added 3.01%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $435 Million
  • Prior Value $426 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
Track This Portfolio

Track Wespac Advisors So Cal, LLC Portfolio

Follow Wespac Advisors So Cal, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wespac Advisors So Cal, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wespac Advisors So Cal, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email