WESPAC Advisors SoCal, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 6, 2024
Value $
$432M
Signature - Title
Wade S. Perry - Managing Member
Location
Pasadena, CA
Summary
This page shows a list of all the recent 13F filings made by WESPAC Advisors SoCal, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WESPAC Advisors SoCal, LLC reported 95 stock holdings with total value $432M as of Q3 2024. Top holdings included MSFT, AVGO, AAPL, SMH, and AVUV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 95 $432M +$96.2M -$54.6M +$41.6M MSFT, AVGO, AAPL, SMH, AVUV 13F-HR 11/6/2024, 04:16 PM
Q2 2024 88 $398M +$65.7M -$52.1M +$13.6M MSFT, AVGO, SMH, AMZN, GOOGL 13F-HR 7/23/2024, 03:18 PM
Q1 2024 91 $382M +$40.9M -$32.1M +$8.86M MSFT, NVDA, AVGO, AMZN, AAPL 13F-HR 4/18/2024, 03:38 PM
Q4 2023 92 $343M +$71.6M -$50.3M +$21.3M MSFT, AAPL, AVGO, AMZN, AVUV 13F-HR 1/25/2024, 02:06 PM
Q3 2023 87 $296M +$25.5M -$13.8M +$11.7M AAPL, MSFT, AVUV, GOOGL, HFXI 13F-HR 11/9/2023, 03:01 PM
Q2 2023 84 $292M +$16.6M -$35.5M -$19M AAPL, MSFT, AVUV, HFXI, JNJ 13F-HR 7/20/2023, 02:29 PM
Q1 2023 87 $290M +$27.9M -$14.8M +$13.1M AAPL, MSFT, AVUV, AVGO, JNJ 13F-HR 5/15/2023, 01:04 PM
Q4 2022 87 $269M +$36.3M -$6.3M +$30M AAPL, MSFT, JNJ, AVGO, UNH 13F-HR 1/25/2023, 02:08 PM
Q3 2022 67 $201M +$45.2M -$78.6M -$33.4M AAPL, MSFT, JNJ, UNH, GOOGL 13F-HR 11/10/2022, 05:22 PM
Q2 2022 76 $262M +$23.8M -$24.5M -$775K AAPL, MSFT, JNJ, GOOGL, UNH 13F-HR 7/19/2022, 03:49 PM
Q1 2022 80 $324M +$26.6M -$33.3M -$6.69M AAPL, MSFT, AMZN, GOOGL, JNJ 13F-HR 5/19/2022, 02:04 PM
Q4 2021 79 $321M +$31.5M -$29M +$2.54M AAPL, MSFT, AMZN, GOOGL, JNJ Restatement 2/3/2022, 10:23 AM
Q3 2021 83 $303M +$39.7M -$26M +$13.7M MSFT, AAPL, GOOGL, AMZN, AVGO 13F-HR 10/14/2021, 02:00 PM
Q2 2021 81 $302M +$56.4M -$31.5M +$25M MSFT, AAPL, AMZN, AVGO, JNJ 13F-HR 7/29/2021, 02:07 PM
Q1 2021 72 $255M +$39.6M -$40.6M -$964K AAPL, MSFT, AVGO, AMZN, HD 13F-HR 4/30/2021, 11:11 AM
Q4 2020 75 $252M +$36M -$4.7M +$31.3M IAU, AAPL, AMZN, MSFT, AVGO 13F-HR 2/2/2021, 10:22 AM
Q3 2020 73 $210M +$33.4M -$46.3M -$12.9M AAPL, IAU, MSFT, AMZN, HD 13F-HR 10/23/2020, 03:06 PM
Q2 2020 79 $215M +$26.6M -$8.82M +$17.8M IAU, AAPL, MSFT, GOOGL, AMZN 13F-HR 7/17/2020, 02:17 PM
Q1 2020 79 $166M +$20.2M -$54.6M -$34.4M IAU, MSFT, AAPL, GOOGL, JNJ 13F-HR 4/30/2020, 10:49 AM
Q4 2019 82 $211M +$16.4M -$26.2M -$9.76M AAPL, IAU, IGRO, MSFT, GOOGL 13F-HR 2/13/2020, 05:23 PM
Q3 2019 82 $202M +$28.3M -$16.4M +$11.9M AAPL, IAU, VIXY, GOOGL, MSFT 13F-HR 10/17/2019, 10:35 AM
Q2 2019 84 $188M +$23.3M -$22.9M +$374K DIS, AAPL, MSFT, DVYE, JNJ 13F-HR 7/30/2019, 01:59 PM
Q1 2019 329 $181M +$37M -$30.9M +$6.14M AAPL, GOOGL, UNH, MSFT, JNJ 13F-HR 5/2/2019, 03:40 PM
Q4 2018 331 $158M +$16.9M -$33.3M -$16.5M SPY, UNH, GOOGL, DIS, JNJ Restatement 5/6/2019, 03:25 PM
Q3 2018 305 $199M +$32.5M -$18.1M +$14.4M AAPL, UNH, GOOGL, JNJ, IDV 13F-HR 10/22/2018, 04:48 PM
Q2 2018 91 $174M +$8.61M -$11.7M -$3.1M AAPL, UNH, GOOGL, MSFT, IDV Restatement 8/3/2018, 10:47 AM
Q1 2018 267 $173M +$11.3M -$12.5M -$1.28M AAPL, MSFT, GOOGL, UNH, IDV 13F-HR 4/16/2018, 03:55 PM
Q4 2017 251 $175M +$21.8M -$23.4M -$1.52M AAPL, GOOGL, UNH, MSFT, IDV 13F-HR 2/13/2018, 08:06 AM
Q3 2017 264 $168M +$12.8M -$6.68M +$6.12M AAPL, GOOGL, UNH, MSFT, DIS 13F-HR 11/3/2017, 04:28 PM
Q2 2017 239 $156M +$7.63M -$15.2M -$7.58M AAPL, GOOGL, UNH, DIS, NWL 13F-HR 8/11/2017, 02:12 PM
Q1 2017 248 $161M +$18.4M -$15.7M +$2.69M AAPL, DIS, GOOGL, UNH, GE 13F-HR 5/12/2017, 12:30 PM
Q4 2016 256 $154M +$19.5M -$16.3M +$3.13M AAPL, GE, HON, DIS, UNH 13F-HR 2/13/2017, 12:03 PM
Q3 2016 279 $148M +$6.45M -$12.4M -$5.96M ACN, HON, CVS, GE, SJM 13F-HR 11/14/2016, 10:38 AM
Q2 2016 279 $154M +$18M -$4.08M +$13.9M UNH, CVS, ACN, GE, SJM 13F-HR 8/12/2016, 01:18 PM
Q1 2016 282 $136M +$16M -$34.1M -$18.1M ACN, GE, UNH, HON, WM 13F-HR 8/12/2016, 12:31 PM
Q4 2015 254 $152M $0 $0 KR, AAPL, GE, ACN, UNH 13F-HR 3/2/2016, 05:49 PM