Filed: 2/9/2024ACC: 0000909012-24-000021
📋 What this filing means
WESTERN PACIFIC WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $136.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$136.86M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
STOCK$121.61M88.9%
ETF$14.36M10.5%
ADR$419.6K0.3%
CEF$261.5K0.2%
REIT$203.7K0.1%
Portfolio Concentration
Top 3$83.97M61.4%
4–10$25.26M18.5%
11–25$10.73M7.8%
Rest$16.90M12.3%
Top 3 weight
61.4%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
1.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings241
Rows:
NIKE INC CL B
SOLEShares609.13K
TypeSH
Market value$66.13M
48.32%
Sole
609.13K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares59.87K
TypeSH
Market value$11.53M
8.42%
Sole
59.86K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares37.05K
TypeSH
Market value$6.31M
4.61%
Sole
37.05K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares39.88K
TypeSH
Market value$6.06M
4.43%
Sole
39.88K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares12.64K
TypeSH
Market value$4.75M
3.47%
Sole
12.64K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares41.33K
TypeSH
Market value$4.61M
3.37%
Sole
41.33K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares22.23K
TypeSH
Market value$3.10M
2.27%
Sole
22.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares8.25K
TypeSH
Market value$2.94M
2.15%
Sole
8.25K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares17.55K
TypeSH
Market value$2.47M
1.81%
Sole
17.55K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares3.72K
TypeSH
Market value$1.32M
0.96%
Sole
3.72K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares1.91K
TypeSH
Market value$1.26M
0.92%
Sole
1.91K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares4.97K
TypeSH
Market value$1.23M
0.90%
Sole
4.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares2.48K
TypeSH
Market value$1.23M
0.90%
Sole
2.48K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares4.60K
TypeSH
Market value$1.21M
0.88%
Sole
4.60K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares2.35K
TypeSH
Market value$794.1K
0.58%
Sole
2.35K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares8.32K
TypeSH
Market value$705.8K
0.52%
Sole
8.32K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares38.39K
TypeSH
Market value$659.1K
0.48%
Sole
38.39K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares3.74K
TypeSH
Market value$586.2K
0.43%
Sole
3.74K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares1.19K
TypeSH
Market value$505.8K
0.37%
Sole
1.19K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares903.00
TypeSH
Market value$475.4K
0.35%
Sole
903.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares1K
TypeSH
Market value$475.1K
0.35%
Sole
999.00
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares1.63K
TypeSH
Market value$423.9K
0.31%
Sole
1.63K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares1.70K
TypeSH
Market value$418.3K
0.31%
Sole
1.70K
Shared
0.00
None
0.00
WINTRUST FINL CORP COM
SOLEShares4.21K
TypeSH
Market value$390.9K
0.29%
Sole
4.21K
Shared
0.00
None
0.00
WELLS FARGO CO NEW COM
SOLEShares7.27K
TypeSH
Market value$357.7K
0.26%
Sole
7.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NIKE INC CL BSOLE | Stock | 609.13K | SH | $66.13M 48.32% | 609.13K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 59.87K | SH | $11.53M 8.42% | 59.86K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 37.05K | SH | $6.31M 4.61% | 37.05K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 39.88K | SH | $6.06M 4.43% | 39.88K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 12.64K | SH | $4.75M 3.47% | 12.64K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 41.33K | SH | $4.61M 3.37% | 41.33K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 22.23K | SH | $3.10M 2.27% | 22.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 8.25K | SH | $2.94M 2.15% | 8.25K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 17.55K | SH | $2.47M 1.81% | 17.55K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 3.72K | SH | $1.32M 0.96% | 3.72K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 1.91K | SH | $1.26M 0.92% | 1.91K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 4.97K | SH | $1.23M 0.90% | 4.97K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 2.48K | SH | $1.23M 0.90% | 2.48K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 4.60K | SH | $1.21M 0.88% | 4.60K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 2.35K | SH | $794.1K 0.58% | 2.35K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 8.32K | SH | $705.8K 0.52% | 8.32K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 38.39K | SH | $659.1K 0.48% | 38.39K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 3.74K | SH | $586.2K 0.43% | 3.74K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 1.19K | SH | $505.8K 0.37% | 1.19K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 903.00 | SH | $475.4K 0.35% | 903.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 1K | SH | $475.1K 0.35% | 999.00 | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 1.63K | SH | $423.9K 0.31% | 1.63K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 1.70K | SH | $418.3K 0.31% | 1.70K | 0.00 | 0.00 |
WINTRUST FINL CORP COMSOLE | Stock | 4.21K | SH | $390.9K 0.29% | 4.21K | 0.00 | 0.00 |
WELLS FARGO CO NEW COMSOLE | Stock | 7.27K | SH | $357.7K 0.26% | 7.27K | 0.00 | 0.00 |
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