Western Pacific Wealth Management, LP

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$150M
Signature - Title
Katherine Andersen - Director of Client Services
Location
Lake Forest, IL
Summary
This page shows a list of all the recent 13F filings made by Western Pacific Wealth Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Western Pacific Wealth Management, LP reported 254 stock holdings with total value $150M as of Q3 2024. Top holdings included NKE, AAPL, VIG, AMZN, and VYM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 254 $150M +$7.98M -$2.59M +$5.39M NKE, AAPL, VIG, AMZN, VYM 13F-HR 10/31/2024, 03:51 PM
Q2 2024 229 $132M +$7.31M -$2.41M +$4.9M NKE, AAPL, AMZN, VIG, MSFT 13F-HR 8/14/2024, 11:25 AM
Q1 2024 303 $138M +$8.47M -$3.92M +$4.55M NKE, AAPL, VIG, AMZN, VYM 13F-HR 5/15/2024, 10:45 AM
Q4 2023 241 $137M +$2.29M -$2.18M +$111K NKE, AAPL, VIG, AMZN, MSFT 13F-HR 2/9/2024, 12:33 PM
Q3 2023 274 $122M +$3.27M -$1.92M +$1.35M NKE, AAPL, VIG, AMZN, VYM 13F-HR 10/26/2023, 11:56 AM
Q2 2023 279 $132M +$4.76M -$2.5M +$2.26M NKE, AAPL, VIG, AMZN, VYM 13F-HR 8/8/2023, 12:40 PM
Q1 2023 302 $131M +$4.48M -$2.41M +$2.07M NKE, AAPL, VIG, AMZN, VYM 13F-HR 5/11/2023, 11:07 AM
Q4 2022 288 $120M +$4.87M -$2.57M +$2.3M NKE, AAPL, VIG, VYM, AMZN 13F-HR 2/3/2023, 01:33 PM
Q3 2022 226 $97M +$13.7M -$2.83M +$10.8M NKE, AAPL, AMZN, VIG, VYM 13F-HR 10/27/2022, 10:07 AM
Q2 2022 191 $102M +$4.24M -$5.34M -$1.09M NKE, AAPL, VIG, AMZN, VYM 13F-HR 8/1/2022, 10:30 AM
Q1 2022 219 $137M +$6.33M -$2.8M +$3.53M NKE, AAPL, AMZN, VIG, VYM 13F-HR 4/21/2022, 10:36 AM
Q4 2021 223 $155M $0 $0 NKE, AAPL, AMZN, MSFT, GOOG 13F-HR 2/14/2022, 04:22 PM