Pacific Sage Partners, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 28, 2024
Value $
$420M
Signature - Title
William Cantus - Chief Compliance Officer
Location
Shoreline, WA
Summary
This page shows a list of all the recent 13F filings made by Pacific Sage Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Pacific Sage Partners, LLC reported 103 stock holdings with total value $420M as of Q3 2024. Top holdings included MSFT, SCHR, VGSH, SCHF, and IWD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 103 $420M +$8.06M -$3.81M +$4.25M MSFT, SCHR, VGSH, SCHF, IWD 13F-HR 10/28/2024, 05:18 PM
Q2 2024 102 $403M +$18.1M -$7.91M +$10.2M MSFT, SCHR, VGSH, SCHF, IWD 13F-HR 8/2/2024, 06:01 AM
Q1 2024 98 $386M +$7.68M -$4.82M +$2.86M MSFT, SCHR, VGSH, SCHF, IWD 13F-HR 4/22/2024, 10:31 AM
Q4 2023 94 $365M +$120M -$117M +$2.74M MSFT, SCHR, VGSH, SCHF, IWD 13F-HR 2/5/2024, 12:31 PM
Q3 2023 85 $332M +$21.8M -$16.5M +$5.27M SCHO, MSFT, IEI, SCHF, IWD 13F-HR 10/30/2023, 11:44 AM
Q2 2023 90 $338M +$24.9M -$15.2M +$9.67M MSFT, SCHO, IEI, SCHF, IWD 13F-HR 7/20/2023, 09:26 AM
Q1 2023 88 $311M +$8.95M -$20M -$11.1M SCHO, MSFT, IEI, SCHF, IWD 13F-HR 5/2/2023, 12:33 PM
Q4 2022 87 $301M $0 $0 SCHO, MSFT, IEI, SCHF, IWD 13F-HR 1/31/2023, 11:01 AM