Western Pacific Wealth Management, LP Portfolio Holdings

Western Pacific Wealth Management, LP

  • $132 Million
  • Q2 2024

Western Pacific Wealth Management, LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $132 Million distributed in 229 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nike, Inc. with a value of $45.8M, Apple Inc. with a value of $12.9M, Amazon Com Inc with a value of $7.81M, Vanguard Dividend Appreciation with a value of $7.64M, and Microsoft Corp with a value of $5.86M.

Examining the 13F form we can see an decrease of $5.54M in the current position value, from $137M to 132M.

Below you can find more details about Western Pacific Wealth Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $132 Million
Consumer Cyclical: $56.3 Million
Technology: $30.4 Million
ETFs: $15.8 Million
Communication Services: $10.9 Million
Financial Services: $8.65 Million
Healthcare: $3.3 Million
Consumer Defensive: $2.98 Million
Energy: $790,000
Other: $2.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.8B
$45.8 Million 34.79% of portfolio
607,226
Q2 2024 Reduced 0.12%
$3.76T
$12.9 Million 9.81% of portfolio
61,268
Q2 2024 Added 3.51%
$1.94T
$7.81 Million 5.94% of portfolio
40,424
Q2 2024 Added 0.25%
$0
$7.64 Million 5.81% of portfolio
41,843
Q2 2024 Added 0.63%
$3.22T
$5.86 Million 4.45% of portfolio
13,109
Q2 2024 Added 0.82%
$0
$5.7 Million 4.33% of portfolio
48,035
Q2 2024 Added 1.4%
$352B
$5.03 Million 3.83% of portfolio
40,747
Q2 2024 Added 906.84%
$1.02T
$4.28 Million 3.26% of portfolio
23,519
Q2 2024 Reduced 3.33%
$592B
$3.43 Million 2.6% of portfolio
8,424
Q2 2024 Added 2.12%
$1.04T
$3.42 Million 2.6% of portfolio
18,635
Q2 2024 Added 1.5%
$1.33T
$2.15 Million 1.64% of portfolio
4,268
Q2 2024 Added 2.77%
$393B
$1.67 Million 1.27% of portfolio
1,967
Q2 2024 Reduced 0.41%
$88.3B
$1.56 Million 1.18% of portfolio
61,541
Q2 2024 Added 20.07%
$299B
$1.21 Million 0.92% of portfolio
4,689
Q2 2024 Reduced 1.78%
$182B
$992,000 0.75% of portfolio
2,230
Q2 2024 Reduced 4.37%
$819B
$856,000 0.65% of portfolio
4,327
Q2 2024 Reduced 5.4%
$483B
$522,000 0.4% of portfolio
1,185
Q2 2024 Reduced 1.41%
$248B
$508,000 0.39% of portfolio
8,570
Q2 2024 Reduced 1.88%
$419B
$460,000 0.35% of portfolio
3,149
Q2 2024 Reduced 8.06%
$526B
$463,000 0.35% of portfolio
910
Q2 2024 Reduced 21.35%
$0
$446,000 0.34% of portfolio
5,151
Q1 2024 Reduced 38.06%
$461B
$433,000 0.33% of portfolio
1,650
Q2 2024 Added 0.06%
$7.03B
$416,000 0.32% of portfolio
4,224
Q2 2024 Added 0.07%
$0
$388,000 0.29% of portfolio
714
Q2 2024 Added 0.14%
$222B
$384,000 0.29% of portfolio
5,676
Q1 2024 Added 200.0%
$62.6B
$367,000 0.28% of portfolio
2,655
Q1 2024 Added 7.71%
$268B
$357,000 0.27% of portfolio
2,204
Q2 2024 Added 28.66%
$468B
$330,000 0.25% of portfolio
2,341
Q1 2024 Reduced 14.59%
$284B
$315,000 0.24% of portfolio
308
Q2 2024 Added 24.7%
$131B
$315,000 0.24% of portfolio
4,285
Q1 2024 Added 1.42%
$157B
$295,000 0.22% of portfolio
4,064
Q2 2024 Added 24.13%
$73.2B
$279,000 0.21% of portfolio
6,022
Q1 2024 Reduced 28.96%
$58.1B
$272,000 0.21% of portfolio
92
Q2 2023 Added 318.18%
$58.3B
$257,000 0.2% of portfolio
3,468
Q2 2024 Added 21.13%
$654B
$266,000 0.2% of portfolio
1,316
Q2 2024 Reduced 3.02%
$41.4B
$269,000 0.2% of portfolio
1,000
Q4 2021 New
$489B
$267,000 0.2% of portfolio
2,322
Q2 2024 Added 0.04%
$10.1B
$232,000 0.18% of portfolio
1,625
Q2 2024 Added 192.79%
$0
$241,000 0.18% of portfolio
11,597
Q2 2024 Added 0.11%
$93.1B
$240,000 0.18% of portfolio
1,760
Q1 2024 Added 2.62%
$1.02T
$228,000 0.17% of portfolio
1,316
Q2 2023 Added 8.22%
$70.6B
$220,000 0.17% of portfolio
1,751
Q1 2024 Reduced 26.61%
$0
$219,000 0.17% of portfolio
1,484
Q1 2024 New
$88.1B
$216,000 0.16% of portfolio
2,163
Q2 2024 Reduced 7.05%
$5.2B
$211,000 0.16% of portfolio
6,085
Q1 2024 Added 125.37%
$263B
$202,000 0.15% of portfolio
1,638
Q1 2024 Added 0.06%
$396B
$197,000 0.15% of portfolio
1,198
Q2 2024 Reduced 1.56%
$55.6B
$201,000 0.15% of portfolio
1,853
Q1 2024 Added 88.12%
$1.68B
$196,000 0.15% of portfolio
3,140
Q2 2024 Added 4,385.71%

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $132 Million
  • Prior Value $137 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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