Filed: 10/31/2024ACC: 0001104659-24-113036
📋 What this filing means
WESTERN PACIFIC WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $150.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$150.36M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
STOCK$130.19M86.6%
ETF$18.91M12.6%
ADR$750.7K0.5%
REIT$267.8K0.2%
CEF$249.3K0.2%
Portfolio Concentration
Top 3$77.80M51.7%
4–10$34.97M23.3%
11–25$15.10M10.0%
Rest$22.50M15.0%
Top 3 weight
51.7%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.29M
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)
Sole254
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings254
Rows:
NIKE INC CL B
SOLEShares609.24K
TypeSH
Market value$53.86M
35.82%
Sole
609.24K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares66.87K
TypeSH
Market value$15.58M
10.36%
Sole
66.87K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares42.22K
TypeSH
Market value$8.36M
5.56%
Sole
42.22K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares40.65K
TypeSH
Market value$7.57M
5.04%
Sole
40.65K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares48.24K
TypeSH
Market value$6.18M
4.11%
Sole
48.24K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.33K
TypeSH
Market value$5.73M
3.81%
Sole
13.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares40.60K
TypeSH
Market value$4.93M
3.28%
Sole
40.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares8.67K
TypeSH
Market value$3.99M
2.66%
Sole
8.67K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares20.07K
TypeSH
Market value$3.33M
2.21%
Sole
20.07K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares19.26K
TypeSH
Market value$3.22M
2.14%
Sole
19.26K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares5.24K
TypeSH
Market value$3.00M
1.99%
Sole
5.24K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares63.81K
TypeSH
Market value$2.37M
1.58%
Sole
63.81K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares2.02K
TypeSH
Market value$1.79M
1.19%
Sole
2.02K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares4.65K
TypeSH
Market value$1.22M
0.81%
Sole
4.65K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares2.23K
TypeSH
Market value$1.10M
0.73%
Sole
2.23K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares6.75K
TypeSH
Market value$654.5K
0.44%
Sole
6.75K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares3.76K
TypeSH
Market value$608.7K
0.40%
Sole
3.76K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares1.24K
TypeSH
Market value$604.3K
0.40%
Sole
1.24K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares1.76K
TypeSH
Market value$602.9K
0.40%
Sole
1.76K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares2.12K
TypeSH
Market value$579.2K
0.39%
Sole
2.12K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares1.14K
TypeSH
Market value$562.8K
0.37%
Sole
1.14K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares6.78K
TypeSH
Market value$547.7K
0.36%
Sole
6.78K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares883.00
TypeSH
Market value$516.5K
0.34%
Sole
883.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW COM
SOLEShares8.57K
TypeSH
Market value$484.2K
0.32%
Sole
8.57K
Shared
0.00
None
0.00
WINTRUST FINL CORP COM
SOLEShares4.23K
TypeSH
Market value$458.7K
0.31%
Sole
4.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NIKE INC CL BSOLE | Stock | 609.24K | SH | $53.86M 35.82% | 609.24K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 66.87K | SH | $15.58M 10.36% | 66.87K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 42.22K | SH | $8.36M 5.56% | 42.22K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 40.65K | SH | $7.57M 5.04% | 40.65K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 48.24K | SH | $6.18M 4.11% | 48.24K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.33K | SH | $5.73M 3.81% | 13.33K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 40.60K | SH | $4.93M 3.28% | 40.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 8.67K | SH | $3.99M 2.66% | 8.67K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 20.07K | SH | $3.33M 2.21% | 20.07K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 19.26K | SH | $3.22M 2.14% | 19.26K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 5.24K | SH | $3.00M 1.99% | 5.24K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 63.81K | SH | $2.37M 1.58% | 63.81K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 2.02K | SH | $1.79M 1.19% | 2.02K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 4.65K | SH | $1.22M 0.81% | 4.65K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 2.23K | SH | $1.10M 0.73% | 2.23K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 6.75K | SH | $654.5K 0.44% | 6.75K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 3.76K | SH | $608.7K 0.40% | 3.76K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 1.24K | SH | $604.3K 0.40% | 1.24K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 1.76K | SH | $602.9K 0.40% | 1.76K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 2.12K | SH | $579.2K 0.39% | 2.12K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 1.14K | SH | $562.8K 0.37% | 1.14K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 6.78K | SH | $547.7K 0.36% | 6.78K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 883.00 | SH | $516.5K 0.34% | 883.00 | 0.00 | 0.00 |
WELLS FARGO CO NEW COMSOLE | Stock | 8.57K | SH | $484.2K 0.32% | 8.57K | 0.00 | 0.00 |
WINTRUST FINL CORP COMSOLE | Stock | 4.23K | SH | $458.7K 0.31% | 4.23K | 0.00 | 0.00 |
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