Filed: 1/24/2025ACC: 0001085146-25-000445
📋 What this filing means
WESTERN FINANCIAL CORP/CA filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $181.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$181.99M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$129.49M71.2%
CL A$14.51M8.0%
COM NEW$5.48M3.0%
US TREAS BD ETF$2.49M1.4%
COM SHS$2.38M1.3%
SHS$2.02M1.1%
COM CL A$1.89M1.0%
Portfolio Concentration
Top 3$55.18M30.3%
4–10$23.43M12.9%
11–25$31.24M17.2%
Rest$72.13M39.6%
Top 3 weight
30.3%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Sole
Full voting authority
2.75M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.45K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings127
Rows:
ENTERPRISE FINL SVCS CORP
SOLEShares585.32K
TypeSH
Market value$33.01M
18.14%
Sole
585.19K
Shared
0.00
None
126.00
ARROWHEAD PHARMACEUTICALS IN
SOLEShares820.24K
TypeSH
Market value$15.42M
8.47%
Sole
820.24K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares96.07K
TypeSH
Market value$6.75M
3.71%
Sole
95.61K
Shared
0.00
None
452.00
NETFLIX INC
SOLEShares5.55K
TypeSH
Market value$4.94M
2.72%
Sole
5.41K
Shared
0.00
None
135.00
META PLATFORMS INC
SOLEShares7.48K
TypeSH
Market value$4.38M
2.41%
Sole
7.29K
Shared
0.00
None
187.00
TESLA INC
SOLEShares9.43K
TypeSH
Market value$3.81M
2.09%
Sole
9.15K
Shared
0.00
None
276.00
NVIDIA CORPORATION
SOLEShares20.74K
TypeSH
Market value$2.79M
1.53%
Sole
20.54K
Shared
0.00
None
201.00
GE AEROSPACE
SOLEShares15.52K
TypeSH
Market value$2.59M
1.42%
Sole
14.96K
Shared
0.00
None
556.00
ISHARES TR
SOLEShares108.56K
TypeSH
Market value$2.49M
1.37%
Sole
105.80K
Shared
0.00
None
2.77K
APOLLO GLOBAL MGMT INC
SOLEShares14.74K
TypeSH
Market value$2.43M
1.34%
Sole
14.69K
Shared
0.00
None
51.00
ORACLE CORP
SOLEShares14.58K
TypeSH
Market value$2.43M
1.34%
Sole
14.05K
Shared
0.00
None
533.00
PALANTIR TECHNOLOGIES INC
SOLEShares31.57K
TypeSH
Market value$2.39M
1.31%
Sole
31.57K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares21.52K
TypeSH
Market value$2.38M
1.31%
Sole
21.44K
Shared
0.00
None
80.00
BROADCOM INC
SOLEShares10.25K
TypeSH
Market value$2.38M
1.31%
Sole
9.98K
Shared
0.00
None
273.00
COSTCO WHSL CORP NEW
SOLEShares2.54K
TypeSH
Market value$2.33M
1.28%
Sole
2.44K
Shared
0.00
None
101.00
CINTAS CORP
SOLEShares12.02K
TypeSH
Market value$2.20M
1.21%
Sole
11.89K
Shared
0.00
None
125.00
HOME DEPOT INC
SOLEShares5.38K
TypeSH
Market value$2.09M
1.15%
Sole
5.35K
Shared
0.00
None
28.00
OREILLY AUTOMOTIVE INC
SOLEShares1.70K
TypeSH
Market value$2.02M
1.11%
Sole
1.69K
Shared
0.00
None
9.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares32.43K
TypeSH
Market value$1.96M
1.07%
Sole
32.25K
Shared
0.00
None
175.00
TRANSDIGM GROUP INC
SOLEShares1.50K
TypeSH
Market value$1.90M
1.05%
Sole
1.49K
Shared
0.00
None
8.00
AUTOZONE INC
SOLEShares591.00
TypeSH
Market value$1.89M
1.04%
Sole
588.00
Shared
0.00
None
3.00
AMERICAN EXPRESS CO
SOLEShares6.33K
TypeSH
Market value$1.88M
1.03%
Sole
6.04K
Shared
0.00
None
285.00
GOLDMAN SACHS GROUP INC
SOLEShares3.26K
TypeSH
Market value$1.87M
1.03%
Sole
3.12K
Shared
0.00
None
140.00
ELI LILLY & CO
SOLEShares2.30K
TypeSH
Market value$1.77M
0.98%
Sole
2.29K
Shared
0.00
None
13.00
SIMON PPTY GROUP INC NEW
SOLEShares10.24K
TypeSH
Market value$1.76M
0.97%
Sole
9.76K
Shared
0.00
None
476.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE FINL SVCS CORPSOLE | COM | 585.32K | SH | $33.01M 18.14% | 585.19K | 0.00 | 126.00 |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 820.24K | SH | $15.42M 8.47% | 820.24K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 96.07K | SH | $6.75M 3.71% | 95.61K | 0.00 | 452.00 |
NETFLIX INCSOLE | COM | 5.55K | SH | $4.94M 2.72% | 5.41K | 0.00 | 135.00 |
META PLATFORMS INCSOLE | CL A | 7.48K | SH | $4.38M 2.41% | 7.29K | 0.00 | 187.00 |
TESLA INCSOLE | COM | 9.43K | SH | $3.81M 2.09% | 9.15K | 0.00 | 276.00 |
NVIDIA CORPORATIONSOLE | COM | 20.74K | SH | $2.79M 1.53% | 20.54K | 0.00 | 201.00 |
GE AEROSPACESOLE | COM NEW | 15.52K | SH | $2.59M 1.42% | 14.96K | 0.00 | 556.00 |
ISHARES TRSOLE | US TREAS BD ETF | 108.56K | SH | $2.49M 1.37% | 105.80K | 0.00 | 2.77K |
APOLLO GLOBAL MGMT INCSOLE | COM | 14.74K | SH | $2.43M 1.34% | 14.69K | 0.00 | 51.00 |
ORACLE CORPSOLE | COM | 14.58K | SH | $2.43M 1.34% | 14.05K | 0.00 | 533.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 31.57K | SH | $2.39M 1.31% | 31.57K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 21.52K | SH | $2.38M 1.31% | 21.44K | 0.00 | 80.00 |
BROADCOM INCSOLE | COM | 10.25K | SH | $2.38M 1.31% | 9.98K | 0.00 | 273.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.54K | SH | $2.33M 1.28% | 2.44K | 0.00 | 101.00 |
CINTAS CORPSOLE | COM | 12.02K | SH | $2.20M 1.21% | 11.89K | 0.00 | 125.00 |
HOME DEPOT INCSOLE | COM | 5.38K | SH | $2.09M 1.15% | 5.35K | 0.00 | 28.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.70K | SH | $2.02M 1.11% | 1.69K | 0.00 | 9.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 32.43K | SH | $1.96M 1.07% | 32.25K | 0.00 | 175.00 |
TRANSDIGM GROUP INCSOLE | COM | 1.50K | SH | $1.90M 1.05% | 1.49K | 0.00 | 8.00 |
AUTOZONE INCSOLE | COM | 591.00 | SH | $1.89M 1.04% | 588.00 | 0.00 | 3.00 |
AMERICAN EXPRESS COSOLE | COM | 6.33K | SH | $1.88M 1.03% | 6.04K | 0.00 | 285.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.26K | SH | $1.87M 1.03% | 3.12K | 0.00 | 140.00 |
ELI LILLY & COSOLE | COM | 2.30K | SH | $1.77M 0.98% | 2.29K | 0.00 | 13.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 10.24K | SH | $1.76M 0.97% | 9.76K | 0.00 | 476.00 |
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