Filed: 5/15/2024ACC: 0000909012-24-000060
📋 What this filing means
WESTERN PACIFIC WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $137.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$137.86M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
STOCK$120.13M87.1%
ETF$16.62M12.1%
ADR$656.1K0.5%
CEF$248.9K0.2%
REIT$205.1K0.1%
Portfolio Concentration
Top 3$74.88M54.3%
4–10$32.07M23.3%
11–25$12.23M8.9%
Rest$18.68M13.5%
Top 3 weight
54.3%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
1.20M
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)
Sole303
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings303
Rows:
NIKE INC CL B
SOLEShares607.95K
TypeSH
Market value$57.13M
41.44%
Sole
607.95K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares59.19K
TypeSH
Market value$10.15M
7.36%
Sole
59.19K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares41.58K
TypeSH
Market value$7.59M
5.51%
Sole
41.58K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares40.33K
TypeSH
Market value$7.27M
5.28%
Sole
40.33K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares47.37K
TypeSH
Market value$5.73M
4.16%
Sole
47.37K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13K
TypeSH
Market value$5.47M
3.97%
Sole
13K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares24.33K
TypeSH
Market value$3.67M
2.66%
Sole
24.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares4.05K
TypeSH
Market value$3.66M
2.65%
Sole
4.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares8.25K
TypeSH
Market value$3.47M
2.52%
Sole
8.25K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares18.36K
TypeSH
Market value$2.80M
2.03%
Sole
18.36K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares4.15K
TypeSH
Market value$2.02M
1.46%
Sole
4.15K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares1.98K
TypeSH
Market value$1.45M
1.05%
Sole
1.98K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares4.77K
TypeSH
Market value$1.44M
1.04%
Sole
4.77K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares51.26K
TypeSH
Market value$1.18M
0.86%
Sole
51.26K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares2.33K
TypeSH
Market value$930.7K
0.68%
Sole
2.33K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares4.57K
TypeSH
Market value$804.1K
0.58%
Sole
4.57K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares1.20K
TypeSH
Market value$578.9K
0.42%
Sole
1.20K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares1.16K
TypeSH
Market value$572.4K
0.42%
Sole
1.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares3.42K
TypeSH
Market value$541.8K
0.39%
Sole
3.42K
Shared
0.00
None
0.00
WELLS FARGO CO NEW COM
SOLEShares8.73K
TypeSH
Market value$506.2K
0.37%
Sole
8.73K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares5.15K
TypeSH
Market value$463.1K
0.34%
Sole
5.15K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares1.65K
TypeSH
Market value$460.2K
0.33%
Sole
1.65K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares1.61K
TypeSH
Market value$456.6K
0.33%
Sole
1.61K
Shared
0.00
None
0.00
WINTRUST FINL CORP COM
SOLEShares4.22K
TypeSH
Market value$440.6K
0.32%
Sole
4.22K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP COM
SOLEShares2.65K
TypeSH
Market value$395.3K
0.29%
Sole
2.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NIKE INC CL BSOLE | Stock | 607.95K | SH | $57.13M 41.44% | 607.95K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 59.19K | SH | $10.15M 7.36% | 59.19K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 41.58K | SH | $7.59M 5.51% | 41.58K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 40.33K | SH | $7.27M 5.28% | 40.33K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 47.37K | SH | $5.73M 4.16% | 47.37K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13K | SH | $5.47M 3.97% | 13K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 24.33K | SH | $3.67M 2.66% | 24.33K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 4.05K | SH | $3.66M 2.65% | 4.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 8.25K | SH | $3.47M 2.52% | 8.25K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 18.36K | SH | $2.80M 2.03% | 18.36K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 4.15K | SH | $2.02M 1.46% | 4.15K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 1.98K | SH | $1.45M 1.05% | 1.98K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 4.77K | SH | $1.44M 1.04% | 4.77K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 51.26K | SH | $1.18M 0.86% | 51.26K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 2.33K | SH | $930.7K 0.68% | 2.33K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 4.57K | SH | $804.1K 0.58% | 4.57K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 1.20K | SH | $578.9K 0.42% | 1.20K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 1.16K | SH | $572.4K 0.42% | 1.16K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 3.42K | SH | $541.8K 0.39% | 3.42K | 0.00 | 0.00 |
WELLS FARGO CO NEW COMSOLE | Stock | 8.73K | SH | $506.2K 0.37% | 8.73K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 5.15K | SH | $463.1K 0.34% | 5.15K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 1.65K | SH | $460.2K 0.33% | 1.65K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 1.61K | SH | $456.6K 0.33% | 1.61K | 0.00 | 0.00 |
WINTRUST FINL CORP COMSOLE | Stock | 4.22K | SH | $440.6K 0.32% | 4.22K | 0.00 | 0.00 |
CAPITAL ONE FINL CORP COMSOLE | Stock | 2.65K | SH | $395.3K 0.29% | 2.65K | 0.00 | 0.00 |
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