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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$3.22T
$5.86 Million 4.45% of portfolio
13,109
Q2 2024 Added 0.82%
$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%
$299B
$1.21 Million 0.92% of portfolio
4,689
Q2 2024 Reduced 1.78%
$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%
$461B
$433,000 0.33% of portfolio
1,650
Q2 2024 Added 0.06%
$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%
$654B
$266,000 0.2% of portfolio
1,316
Q2 2024 Reduced 3.02%
$489B
$267,000 0.2% of portfolio
2,322
Q2 2024 Added 0.04%
$1.02T
$228,000 0.17% of portfolio
1,316
Q2 2023 Added 8.22%
$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%
$231B
$190,000 0.14% of portfolio
1,154
Q1 2024 Reduced 26.07%
$341B
$179,000 0.14% of portfolio
4,521
Q2 2024 Added 0.02%
$335B
$166,000 0.13% of portfolio
973
Q2 2023 Reduced 14.35%
$202B
$146,000 0.11% of portfolio
634
Q4 2023 New
$217B
$121,000 0.09% of portfolio
475
Q2 2024 Added 44.38%
$229B
$91,000 0.07% of portfolio
303
Q2 2024 Reduced 43.68%
$291B
$69,000 0.05% of portfolio
447
Q2 2024 Added 115.94%
$284B
$63,000 0.05% of portfolio
996
Q1 2023 New
$204B
$47,000 0.04% of portfolio
471
Q2 2024 Added 27.99%
$859B
$45,000 0.03% of portfolio
50
Q1 2022 New
$404B
$34,000 0.03% of portfolio
99
Q2 2024 Added 280.77%
$253B
$11,000 0.01% of portfolio
80
Q3 2023 Added 100.0%
$226B
$13,000 0.01% of portfolio
25
Q2 2023 Reduced 89.22%
$283B
$6,000 0.0% of portfolio
30
Q2 2023 New
$281B
$1,000 0.0% of portfolio
7
Q4 2022 New

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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