Wespac Advisors So Cal, LLC Portfolio Holdings

Wespac Advisors So Cal, LLC

  • $426 Million
  • Q3 2024

Wespac Advisors So Cal, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $426 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $22.2M, Broadcom Inc. with a value of $18.7M, Apple Inc. with a value of $18.1M, Vaneck ETF Tr Semiconductor Et with a value of $17.5M, and American Centy ETF Tr Avantis with a value of $15.9M.

Examining the 13F form we can see an increase of $35.8M in the current position value, from $390M to 426M.

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

Portfolio value $426 Million
ETFs: $196 Million
Technology: $86.3 Million
Communication Services: $31.5 Million
Consumer Defensive: $26.1 Million
Healthcare: $19.9 Million
Consumer Cyclical: $18.4 Million
Industrials: $13.9 Million
Financial Services: $13.9 Million
Other: $4.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$22.2 Million 5.21% of portfolio
51,564
Q3 2024 Reduced 3.7%
$97.1B
$18.7 Million 4.38% of portfolio
108,128
Q3 2024 Added 718.59%
$4.15T
$18.1 Million 4.25% of portfolio
77,719
Q3 2024 Added 1.55%
$0
$17.5 Million 4.11% of portfolio
71,251
Q3 2024 Added 0.1%
$0
$15.9 Million 3.74% of portfolio
166,157
Q3 2024 Added 9.17%
$0
$15.9 Million 3.73% of portfolio
295,723
Q3 2024 Added 60.39%
$2.33T
$15.8 Million 3.7% of portfolio
84,568
Q3 2024 Reduced 6.84%
$0
$14.9 Million 3.5% of portfolio
96,897
Q3 2024 Added 13.61%
$756B
$14.8 Million 3.47% of portfolio
16,676
Q3 2024 Added 8.38%
$252B
$14.3 Million 3.37% of portfolio
177,552
Q3 2024 Added 1.82%
$1.17T
$14 Million 3.3% of portfolio
84,692
Q3 2024 Reduced 8.77%
$0
$13.4 Million 3.15% of portfolio
264,999
Q3 2024 New
$277B
$12.7 Million 2.99% of portfolio
61,664
Q3 2024 Added 4.91%
$0
$10.7 Million 2.51% of portfolio
78,874
Q3 2024 Added 2.01%
$0
$9.99 Million 2.35% of portfolio
77,735
Q3 2024 Added 2.22%
$286B
$9.76 Million 2.29% of portfolio
11,714
Q3 2024 Added 15.08%
$711B
$9.44 Million 2.22% of portfolio
44,801
Q3 2024 Reduced 0.67%
$349B
$9.46 Million 2.22% of portfolio
77,917
Q3 2024 Reduced 3.84%
$0
$9.27 Million 2.18% of portfolio
172,936
Q3 2024 Added 43.53%
$0
$9.13 Million 2.14% of portfolio
212,988
Q3 2024 Added 32.79%
$0
$8.27 Million 1.94% of portfolio
65,099
Q3 2024 Added 39.11%
$400B
$6.93 Million 1.63% of portfolio
40,025
Q3 2024 Added 5.11%
$0
$6.52 Million 1.53% of portfolio
50,523
Q3 2024 Added 1,097.23%
$0
$6.01 Million 1.41% of portfolio
26,604
Q3 2024 Added 12.95%
$0
$5.99 Million 1.41% of portfolio
143,398
Q3 2024 New
$73B
$5.78 Million 1.36% of portfolio
19,120
Q3 2024 Added 3.39%
$0
$5.47 Million 1.28% of portfolio
62,281
Q3 2024 Reduced 49.66%
$0
$5.05 Million 1.19% of portfolio
13,164
Q3 2024 Reduced 11.81%
$136B
$4.84 Million 1.14% of portfolio
14,604
Q3 2024 New
$0
$4.67 Million 1.1% of portfolio
51,713
Q3 2024 Reduced 8.66%
$272B
$4.67 Million 1.1% of portfolio
65,001
Q3 2024 Reduced 0.96%
$0
$3.79 Million 0.89% of portfolio
140,373
Q3 2024 Added 6.55%
$0
$3.65 Million 0.86% of portfolio
74,661
Q3 2024 New
$223B
$3.48 Million 0.82% of portfolio
3,894
Q3 2024 Added 5.56%
$0
$3.38 Million 0.79% of portfolio
66,369
Q3 2024 Reduced 53.4%
$197B
$3.37 Million 0.79% of portfolio
28,288
Q3 2024 New
$58.7B
$3.04 Million 0.71% of portfolio
23,744
Q3 2024 New
$0
$3 Million 0.7% of portfolio
30,546
Q3 2024 Added 43.44%
$524B
$2.82 Million 0.66% of portfolio
10,253
Q3 2024 Reduced 7.4%
$415B
$2.73 Million 0.64% of portfolio
3,856
Q3 2024 Added 101.46%
$1.07T
$2.61 Million 0.61% of portfolio
15,051
Q3 2024 Added 3.08%
$0
$2.55 Million 0.6% of portfolio
54,720
Q3 2024 Added 43.15%
$128B
$2.2 Million 0.52% of portfolio
3,756
Q3 2024 Added 2.93%
$0
$2.2 Million 0.52% of portfolio
28,919
Q3 2024 Added 26.83%
$0
$2.14 Million 0.5% of portfolio
47,275
Q3 2024 Added 16.84%
$1.37T
$2.01 Million 0.47% of portfolio
3,517
Q3 2024 Added 4.15%
$0
$2.01 Million 0.47% of portfolio
12,787
Q3 2024 Added 19.56%
$0
$2.02 Million 0.47% of portfolio
56,313
Q3 2024 New
$0
$1.94 Million 0.46% of portfolio
40,901
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $426 Million
  • Prior Value $390 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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