Filed: 8/14/2024ACC: 0001376474-24-000444
📋 What this filing means
WESTERN PACIFIC WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $132.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$132.23M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
STOCK$115.21M87.1%
ETF$15.79M11.9%
ADR$786.6K0.6%
CEF$249.4K0.2%
REIT$191.1K0.1%
Portfolio Concentration
Top 3$66.48M50.3%
4–10$35.36M26.7%
11–25$12.69M9.6%
Rest$17.70M13.4%
Top 3 weight
50.3%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.24M
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)
Sole229
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings229
Rows:
NIKE INC CL B
SOLEShares607.23K
TypeSH
Market value$45.77M
34.61%
Sole
607.23K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares61.27K
TypeSH
Market value$12.90M
9.76%
Sole
61.27K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares40.42K
TypeSH
Market value$7.81M
5.91%
Sole
40.42K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares41.84K
TypeSH
Market value$7.64M
5.78%
Sole
41.84K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.11K
TypeSH
Market value$5.86M
4.43%
Sole
13.11K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares48.03K
TypeSH
Market value$5.70M
4.31%
Sole
48.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares40.75K
TypeSH
Market value$5.03M
3.81%
Sole
40.75K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares23.52K
TypeSH
Market value$4.28M
3.24%
Sole
23.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares8.42K
TypeSH
Market value$3.43M
2.59%
Sole
8.42K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares18.64K
TypeSH
Market value$3.42M
2.58%
Sole
18.64K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares4.27K
TypeSH
Market value$2.15M
1.63%
Sole
4.27K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares1.97K
TypeSH
Market value$1.67M
1.26%
Sole
1.97K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares61.54K
TypeSH
Market value$1.56M
1.18%
Sole
61.54K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares4.69K
TypeSH
Market value$1.21M
0.91%
Sole
4.69K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares2.23K
TypeSH
Market value$992.0K
0.75%
Sole
2.23K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares4.33K
TypeSH
Market value$856.2K
0.65%
Sole
4.33K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares1.80K
TypeSH
Market value$610.9K
0.46%
Sole
1.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares1.19K
TypeSH
Market value$523.0K
0.40%
Sole
1.19K
Shared
0.00
None
0.00
WELLS FARGO CO NEW COM
SOLEShares8.57K
TypeSH
Market value$509.0K
0.38%
Sole
8.57K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares910.00
TypeSH
Market value$463.5K
0.35%
Sole
910.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares3.15K
TypeSH
Market value$460.3K
0.35%
Sole
3.15K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares5.15K
TypeSH
Market value$446.1K
0.34%
Sole
5.15K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares1.65K
TypeSH
Market value$433.0K
0.33%
Sole
1.65K
Shared
0.00
None
0.00
WINTRUST FINL CORP COM
SOLEShares4.22K
TypeSH
Market value$416.3K
0.31%
Sole
4.22K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares714.00
TypeSH
Market value$388.4K
0.29%
Sole
713.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NIKE INC CL BSOLE | Stock | 607.23K | SH | $45.77M 34.61% | 607.23K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 61.27K | SH | $12.90M 9.76% | 61.27K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 40.42K | SH | $7.81M 5.91% | 40.42K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 41.84K | SH | $7.64M 5.78% | 41.84K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.11K | SH | $5.86M 4.43% | 13.11K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 48.03K | SH | $5.70M 4.31% | 48.03K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 40.75K | SH | $5.03M 3.81% | 40.75K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 23.52K | SH | $4.28M 3.24% | 23.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 8.42K | SH | $3.43M 2.59% | 8.42K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 18.64K | SH | $3.42M 2.58% | 18.64K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 4.27K | SH | $2.15M 1.63% | 4.27K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 1.97K | SH | $1.67M 1.26% | 1.97K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 61.54K | SH | $1.56M 1.18% | 61.54K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 4.69K | SH | $1.21M 0.91% | 4.69K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 2.23K | SH | $992.0K 0.75% | 2.23K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 4.33K | SH | $856.2K 0.65% | 4.33K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 1.80K | SH | $610.9K 0.46% | 1.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 1.19K | SH | $523.0K 0.40% | 1.19K | 0.00 | 0.00 |
WELLS FARGO CO NEW COMSOLE | Stock | 8.57K | SH | $509.0K 0.38% | 8.57K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 910.00 | SH | $463.5K 0.35% | 910.00 | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 3.15K | SH | $460.3K 0.35% | 3.15K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 5.15K | SH | $446.1K 0.34% | 5.15K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 1.65K | SH | $433.0K 0.33% | 1.65K | 0.00 | 0.00 |
WINTRUST FINL CORP COMSOLE | Stock | 4.22K | SH | $416.3K 0.31% | 4.22K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 714.00 | SH | $388.4K 0.29% | 713.00 | 0.00 | 0.00 |
Page 1 of 10
…