Western Pacific Wealth Management, Lp Top Holdings and 13F Report (2024) → Are You Positioned For The New Energy Goldrush? (From Wealthpin Pro) (Ad) About Western Pacific Wealth Management, LpInvestment ActivityWestern Pacific Wealth Management, Lp has $137.86 million in total holdings as of March 31, 2024.Western Pacific Wealth Management, Lp owns shares of 303 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 6.14% of the portfolio was purchased this quarter.About 2.84% of the portfolio was sold this quarter.This quarter, Western Pacific Wealth Management, Lp has purchased 241 new stocks and bought additional shares in 86 stocks.Western Pacific Wealth Management, Lp sold shares of 36 stocks and completely divested from 23 stocks this quarter.Largest Holdings NIKE $57,134,859Apple $10,150,193Vanguard Dividend Appreciation ETF $7,593,087Amazon.com $7,273,824Vanguard High Dividend Yield ETF $5,731,791 Largest New Holdings this Quarter Vanguard Utilities ETF $211,589 HoldingPhillips 66 $138,022 HoldingDeere & Company $126,919 HoldingGRAYSCALE BITCOIN TRUST $126,340 HoldingWendy's $118,975 Holding Largest Purchases this Quarter NVIDIA 1,566 shares (about $1.42M)Vanguard Dividend Appreciation ETF 4,526 shares (about $826.49K)Vanguard High Dividend Yield ETF 6,049 shares (about $731.87K)Alphabet 2,102 shares (about $317.25K)Palantir Technologies 12,868 shares (about $296.09K) Largest Sales this Quarter KKR & Co. Inc. 3,601 shares (about $362.66K)Union Pacific 1,290 shares (about $317.38K)VanEck Morningstar Wide Moat ETF 3,165 shares (about $284.54K)SPDR S&P 500 ETF Trust 287 shares (about $150.16K)Liberty Broadband 2,366 shares (about $135.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWestern Pacific Wealth Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNKENIKE$57,134,859$111,178 ▼-0.2%607,94741.4%Consumer DiscretionaryAAPLApple$10,150,193$115,405 ▼-1.1%59,1927.4%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$7,593,087$826,491 ▲12.2%41,5815.5%ETFAMZNAmazon.com$7,273,824$80,269 ▲1.1%40,3255.3%Retail/WholesaleVYMVanguard High Dividend Yield ETF$5,731,791$731,870 ▲14.6%47,3744.2%ETFMSFTMicrosoft$5,470,587$154,403 ▲2.9%13,0034.0%Computer and TechnologyGOOGLAlphabet$3,671,976$317,255 ▲9.5%24,3292.7%Computer and TechnologyNVDANVIDIA$3,656,855$1,415,032 ▲63.1%4,0472.7%Computer and TechnologyBRK.BBerkshire Hathaway$3,468,8690.0%8,2492.5%FinanceGOOGAlphabet$2,795,494$122,569 ▲4.6%18,3602.0%Computer and TechnologyMETAMeta Platforms$2,016,668$210,747 ▲11.7%4,1531.5%Computer and TechnologyCOSTCostco Wholesale$1,446,944$47,621 ▲3.4%1,9751.0%Retail/WholesaleCRMSalesforce$1,437,833$53,610 ▲3.9%4,7741.0%Computer and TechnologyPLTRPalantir Technologies$1,179,378$296,093 ▲33.5%51,2550.9%Business ServicesISRGIntuitive Surgical$930,678$8,780 ▼-0.9%2,3320.7%MedicalTSLATesla$804,063$69,261 ▼-7.9%4,5740.6%Auto/Tires/TrucksMAMastercard$578,928$7,706 ▲1.3%1,2020.4%Business ServicesUNHUnitedHealth Group$572,440$125,670 ▲28.1%1,1570.4%MedicalJNJJohnson & Johnson$541,801$49,830 ▼-8.4%3,4250.4%MedicalWFCWells Fargo & Company$506,215$85,026 ▲20.2%8,7340.4%FinanceMOATVanEck Morningstar Wide Moat ETF$463,086$284,540 ▼-38.1%5,1510.3%ETFVVisa$460,185$5,860 ▲1.3%1,6490.3%Business ServicesPANWPalo Alto Networks$456,597$170,194 ▲59.4%1,6070.3%Computer and TechnologyWTFCWintrust Financial$440,633$626 ▲0.1%4,2210.3%FinanceCOFCapital One Financial$395,303$28,289 ▲7.7%2,6550.3%FinanceDVYiShares Select Dividend ETF$386,785$226,282 ▲141.0%3,1400.3%ETFSPYSPDR S&P 500 ETF Trust$373,035$150,156 ▼-28.7%7130.3%FinanceWMTWalmart$341,525$227,683 ▲200.0%5,6760.2%Retail/WholesaleSCHWCharles Schwab$309,977$4,340 ▲1.4%4,2850.2%FinanceAMDAdvanced Micro Devices$309,179$149,265 ▲93.3%1,7130.2%Computer and TechnologyORCLOracle$294,053$50,244 ▼-14.6%2,3410.2%Computer and TechnologyAZOAutoZone$289,9520.0%920.2%Retail/WholesaleFIFiserv$280,804$48,745 ▼-14.8%1,7570.2%Business ServicesGMGeneral Motors$273,098$111,334 ▼-29.0%6,0220.2%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$271,708$200 ▲0.1%1,3570.2%FinanceXOMExxon Mobil$269,760$64,622 ▲31.5%2,3210.2%Oils/EnergyCHTRCharter Communications$267,380$159,556 ▲148.0%9200.2%Consumer DiscretionaryDOORDASH INC CL A$255,195$119,541 ▲88.1%1,8530.2%StockUBERUber Technologies$252,065$6,852 ▲2.8%3,2740.2%Computer and TechnologyICEIntercontinental Exchange$241,877$6,184 ▲2.6%1,7600.2%FinanceARCCAres Capital$241,1800.0%11,5840.2%FinanceASMLASML$239,706$207,681 ▲648.5%2470.2%Computer and TechnologyVRSKVerisk Analytics$235,7300.0%1,0000.2%Business ServicesSEESealed Air$226,362$125,922 ▲125.4%6,0850.2%Industrial ProductsDUKDuke Energy$225,030$97 ▲0.0%2,3270.2%UtilitiesEOGEOG Resources$223,848$81,178 ▼-26.6%1,7510.2%Oils/EnergyAIGAmerican International Group$223,801$6,254 ▲2.9%2,8630.2%FinanceMRKMerck & Co., Inc.$216,079$132 ▲0.1%1,6380.2%MedicalVPUVanguard Utilities ETF$211,589$211,589 ▲New Holding1,4840.2%ETFDISWalt Disney$210,053$245 ▲0.1%1,7170.2%Consumer DiscretionaryIPGInterpublic Group of Companies$206,0910.0%6,3160.1%Business ServicesCMGChipotle Mexican Grill$203,474$43,602 ▲27.3%700.1%Retail/WholesalePEPPepsiCo$201,962$71,229 ▼-26.1%1,1540.1%Consumer StaplesCBRECBRE Group$197,883$5,834 ▲3.0%2,0350.1%FinancePGProcter & Gamble$197,527$9,089 ▼-4.4%1,2170.1%Consumer StaplesCMCSAComcast$191,520$50,503 ▼-20.9%4,4180.1%Consumer DiscretionaryACNAccenture$186,476$4,506 ▲2.5%5380.1%Business ServicesIWMiShares Russell 2000 ETF$184,2460.0%8760.1%FinanceTSMTaiwan Semiconductor Manufacturing$179,0420.0%1,3160.1%Computer and TechnologyABBVAbbVie$177,1830.0%9730.1%MedicalWBDWarner Bros. Discovery$176,241$58,927 ▲50.2%20,1880.1%Consumer DiscretionarySBUXStarbucks$176,017$22,299 ▼-11.2%1,9260.1%Retail/WholesaleINTUIntuit$172,250$8,450 ▼-4.7%2650.1%Computer and TechnologyBACBank of America$171,393$38 ▲0.0%4,5200.1%FinancePYPLPayPal$167,475$66,990 ▲66.7%2,5000.1%Computer and TechnologyOKTAOkta$165,090$98,656 ▲148.5%1,5780.1%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$164,3500.0%1,0000.1%ETFTOLToll Brothers$157,8310.0%1,2200.1%ConstructionUSBU.S. Bancorp$156,4500.0%3,5000.1%FinanceABTAbbott Laboratories$147,985$27,619 ▲22.9%1,3020.1%MedicalIQVIQVIA$147,941$3,793 ▲2.6%5850.1%MedicalAXPAmerican Express$144,3550.0%6340.1%FinanceNOWServiceNow$143,331$9,911 ▼-6.5%1880.1%Computer and TechnologyPSXPhillips 66$138,022$138,022 ▲New Holding8450.1%Oils/EnergyMNSTMonster Beverage$138,004$32,545 ▲30.9%2,3280.1%Consumer StaplesHOWARD HUGHES HOLDINGS INC COM$135,146$3,631 ▲2.8%1,8610.1%StockRACEFerrari$132,962$120,756 ▲989.3%3050.1%Auto/Tires/TrucksCPRTCopart$132,695$3,417 ▲2.6%2,2910.1%Business ServicesLINDE PLC SHS$132,340$3,715 ▲2.9%2850.1%StockLRCXLam Research$128,247$2,915 ▼-2.2%1320.1%Computer and TechnologyDEDeere & Company$126,919$126,919 ▲New Holding3090.1%Industrial ProductsGRAYSCALE BITCOIN TRUST$126,340$126,340 ▲New Holding2,0000.1%ETFDTEDTE Energy$125,148$17,830 ▲16.6%1,1160.1%UtilitiesIBKRInteractive Brokers Group$122,8810.0%1,1000.1%FinanceMLMMartin Marietta Materials$119,718$3,070 ▲2.6%1950.1%ConstructionORLYO'Reilly Automotive$119,661$16,933 ▲16.5%1060.1%Retail/WholesaleLYVLive Nation Entertainment$118,991$15,231 ▲14.7%1,1250.1%Consumer DiscretionaryWENWendy's$118,975$118,975 ▲New Holding6,3150.1%Retail/WholesaleSRESempra$116,293$718 ▲0.6%1,6190.1%UtilitiesCGThe Carlyle Group$114,789$14,683 ▲14.7%2,4470.1%FinanceXLEEnergy Select Sector SPDR Fund$114,060$28,326 ▼-19.9%1,2080.1%ETFPAYCPaycom Software$110,451$110,451 ▲New Holding5550.1%Computer and TechnologyAPOApollo Global Management$109,526$2,924 ▲2.7%9740.1%FinanceQQQInvesco QQQ$105,6900.0%2380.1%FinancePFEPfizer$105,006$74,426 ▲243.4%3,7840.1%MedicalTXNTexas Instruments$104,700$16,376 ▲18.5%6010.1%Computer and TechnologyMDLZMondelez International$104,440$7,420 ▲7.6%1,4920.1%Consumer StaplesUNPUnion Pacific$101,610$317,377 ▼-75.7%4130.1%TransportationDHSWisdomTree U.S. High Dividend Fund$100,5260.0%1,1600.1%FinancePNCThe PNC Financial Services Group$100,354$17,291 ▲20.8%6210.1%FinanceShowing largest 100 holdings. 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