Western Pacific Wealth Management, Lp Top Holdings and 13F Report (2024) About Western Pacific Wealth Management, LpInvestment ActivityWestern Pacific Wealth Management, Lp has $123.94 million in total holdings as of June 30, 2024.Western Pacific Wealth Management, Lp owns shares of 209 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 4.72% of the portfolio was purchased this quarter.About 25.48% of the portfolio was sold this quarter.This quarter, Western Pacific Wealth Management, Lp has purchased 254 new stocks and bought additional shares in 59 stocks.Western Pacific Wealth Management, Lp sold shares of 38 stocks and completely divested from 63 stocks this quarter.Largest Holdings NIKE $23,316,802Apple $15,620,770Amazon.com $8,996,087Vanguard Dividend Appreciation ETF $8,272,433Vanguard High Dividend Yield ETF $6,214,109 Largest New Holdings this Quarter OAKMARK U.S. LARGE CAP ETF $637,702 HoldingVail Resorts $290,548 HoldingASTERA LABS INC COM $211,920 HoldingAirbnb $132,724 HoldingSysco $132,658 Holding Largest Purchases this Quarter OAKMARK U.S. LARGE CAP ETF 27,126 shares (about $637.70K)Vail Resorts 1,550 shares (about $290.55K)Alphabet 1,455 shares (about $275.43K)Palo Alto Networks 1,498 shares (about $272.58K)ASTERA LABS INC COM 1,600 shares (about $211.92K) Largest Sales this Quarter NIKE 301,100 shares (about $22.78M)Apple 4,494 shares (about $1.13M)PALANTIR TECHNOLOGIES INC CL A 14,406 shares (about $1.09M)Tesla 1,555 shares (about $627.97K)Procter & Gamble 1,124 shares (about $188.44K) 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$23,316,802$22,784,237 ▼-49.4%308,13818.8%Consumer DiscretionaryAAPLApple$15,620,770$1,125,393 ▼-6.7%62,37812.6%Computer and TechnologyAMZNAmazon.com$8,996,087$78,322 ▲0.9%41,0057.3%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$8,272,433$3,917 ▲0.0%42,2436.7%ETFVYMVanguard High Dividend Yield ETF$6,214,109$59,074 ▲1.0%48,7045.0%ETFMSFTMicrosoft$5,432,602$184,613 ▼-3.3%12,8894.4%Computer and TechnologyNVDANVIDIA$5,358,736$94,138 ▼-1.7%39,9044.3%Computer and TechnologyGOOGLAlphabet$4,075,046$275,430 ▲7.2%21,5273.3%Computer and TechnologyBRK.BBerkshire Hathaway$3,931,7510.0%8,6743.2%FinancePALANTIR TECHNOLOGIES INC CL A$3,736,803$1,089,526 ▼-22.6%49,4093.0%StockGOOGAlphabet$3,643,371$23,996 ▼-0.7%19,1312.9%Computer and TechnologyMETAMeta Platforms$3,163,114$95,444 ▲3.1%5,4022.6%Computer and TechnologyCOSTCostco Wholesale$1,854,5300.0%2,0241.5%Retail/WholesaleTSLATesla$1,250,692$627,971 ▼-33.4%3,0971.0%Auto/Tires/TrucksISRGIntuitive Surgical$1,023,042$140,929 ▼-12.1%1,9600.8%MedicalCRMSalesforce$711,454$4,012 ▲0.6%2,1280.6%Computer and TechnologyOAKMARK U.S. LARGE CAP ETF$637,702$637,702 ▲New Holding27,1260.5%ETFQQQInvesco QQQ$632,9510.0%1,2380.5%FinanceVVisa$627,607$106,181 ▲20.4%1,9860.5%Business ServicesMOATVanEck Morningstar Wide Moat ETF$627,513$1,484 ▲0.2%6,7670.5%ETFMAMastercard$617,055$16,848 ▲2.8%1,1720.5%Business ServicesCOFCapital One Financial$609,854$136,415 ▲28.8%3,4200.5%FinanceWFCWells Fargo & Company$602,0030.0%8,5710.5%FinanceWMTWalmart$601,550$11,294 ▼-1.8%6,6580.5%Retail/WholesalePANWPalo Alto Networks$593,554$272,576 ▲84.9%3,2620.5%Computer and TechnologyWTFCWintrust Financial$527,394$249 ▲0.0%4,2290.4%FinancePAYCPaycom Software$498,077$165,001 ▲49.5%2,4300.4%Computer and TechnologyGMGeneral Motors$485,663$164,871 ▲51.4%9,1170.4%Auto/Tires/TrucksUNHUnitedHealth Group$456,365$9,613 ▲2.2%9020.4%MedicalFIFiserv$446,172$145,848 ▲48.6%2,1720.4%Business ServicesSPYSPDR S&P 500 ETF Trust$418,810$586 ▲0.1%7150.3%FinanceAZOAutoZone$406,654$112,070 ▲38.0%1270.3%Retail/WholesaleAIGAmerican International Group$403,894$151,424 ▲60.0%5,5480.3%FinanceICEIntercontinental Exchange$403,072$140,814 ▲53.7%2,7050.3%FinanceCBRECBRE Group$403,060$135,885 ▲50.9%3,0700.3%FinanceSCHWCharles Schwab$400,764$83,631 ▲26.4%5,4150.3%FinanceJNJJohnson & Johnson$363,719$179,473 ▼-33.0%2,5150.3%MedicalUSBU.S. Bancorp$335,145$91,212 ▲37.4%7,0070.3%FinanceEOGEOG Resources$331,089$116,451 ▲54.3%2,7010.3%Oils/EnergyJPMJPMorgan Chase & Co.$315,4920.0%1,3160.3%FinanceSEESealed Air$311,913$106,057 ▲51.5%9,2200.3%Industrial ProductsDOORDASH INC CL A$310,8410.0%1,8530.3%StockLBRDKLiberty Broadband$307,637$103,169 ▲50.5%4,1150.2%Consumer DiscretionaryPSXPhillips 66$300,206$203,935 ▲211.8%2,6350.2%Oils/EnergyVXUSVanguard Total International Stock ETF$294,6500.0%5,0000.2%ETFARCCAres Capital$291,438$30,864 ▲11.8%13,3140.2%FinanceMTNVail Resorts$290,548$290,548 ▲New Holding1,5500.2%Consumer DiscretionaryVRSKVerisk Analytics$275,4300.0%1,0000.2%Business ServicesIPGInterpublic Group of Companies$272,803$95,828 ▲54.1%9,7360.2%Business ServicesXLEEnergy Select Sector SPDR Fund$265,5460.0%3,1000.2%ETFTSMTaiwan Semiconductor Manufacturing$259,8970.0%1,3160.2%Computer and TechnologyAVGOBroadcom$256,240$40,581 ▲18.8%1,1050.2%Computer and TechnologyORCLOracle$255,1260.0%1,5310.2%Computer and TechnologyUBERUber Technologies$251,534$32,814 ▼-11.5%4,1700.2%Computer and TechnologyCMCSAComcast$248,186$84,443 ▲51.6%6,6130.2%Consumer DiscretionaryVPUVanguard Utilities ETF$242,5150.0%1,4840.2%ETFWBDWarner Bros. Discovery$217,668$71,770 ▲49.2%20,5930.2%Consumer DiscretionaryHOWARD HUGHES HOLDINGS INC COM$216,222$73,074 ▲51.0%2,8110.2%StockASMLASML$214,162$15,248 ▼-6.6%3090.2%Computer and TechnologyCCitigroup$213,563$107,345 ▲101.1%3,0340.2%FinancePYPLPayPal$213,375$49,674 ▼-18.9%2,5000.2%Computer and TechnologyASTERA LABS INC COM$211,920$211,920 ▲New Holding1,6000.2%StockCMGChipotle Mexican Grill$206,7080.0%3,4280.2%Retail/WholesaleBACBank of America$198,7450.0%4,5220.2%FinanceDEDeere & Company$196,597$65,674 ▲50.2%4640.2%Industrial ProductsIBKRInteractive Brokers Group$194,3370.0%1,1000.2%FinanceAMDAdvanced Micro Devices$191,694$125,743 ▼-39.6%1,5870.2%Computer and TechnologyAXPAmerican Express$188,1650.0%6340.2%FinancePEPPepsiCo$187,034$49,267 ▼-20.8%1,2300.2%Consumer StaplesCGThe Carlyle Group$182,420$16,611 ▲10.0%3,6130.1%FinanceABTAbbott Laboratories$181,9940.0%1,6090.1%MedicalNFLXNetflix$180,9380.0%2030.1%Consumer DiscretionaryABBVAbbVie$178,411$5,509 ▲3.2%1,0040.1%MedicalQUALiShares MSCI USA Quality Factor ETF$178,0800.0%1,0000.1%ETFNOWServiceNow$167,499$45,585 ▼-21.4%1580.1%Computer and TechnologyIQVIQVIA$166,051$51,093 ▲44.4%8450.1%MedicalCHTRCharter Communications$159,388$59,985 ▲60.3%4650.1%Consumer DiscretionaryMCDMcDonald's$156,270$25,224 ▼-13.9%5390.1%Retail/WholesaleINTUIntuit$155,240$17,598 ▲12.8%2470.1%Computer and TechnologyWENWendy's$153,791$50,856 ▲49.4%9,4350.1%Retail/WholesaleTOLToll Brothers$153,6590.0%1,2200.1%ConstructionCPRTCopart$152,944$30,417 ▲24.8%2,6650.1%Business ServicesGRAYSCALE BITCOIN TRUST ETF$148,0400.0%2,0000.1%ETFPNCThe PNC Financial Services Group$147,5300.0%7650.1%FinanceADPAutomatic Data Processing$146,3650.0%5000.1%Business ServicesABNBAirbnb$132,724$132,724 ▲New Holding1,0100.1%Consumer DiscretionarySYYSysco$132,658$132,658 ▲New Holding1,7350.1%Consumer StaplesKDPKeurig Dr Pepper$131,692$131,692 ▲New Holding4,1000.1%Consumer StaplesRACEFerrari$129,5760.0%3050.1%Auto/Tires/TrucksIWMiShares Russell 2000 ETF$127,3180.0%5760.1%FinanceDHSWisdomTree U.S. High Dividend Fund$126,690$18,392 ▲17.0%1,3570.1%FinanceCMICummins$124,4500.0%3570.1%Auto/Tires/TrucksGDDYGoDaddy$122,7640.0%6220.1%Computer and TechnologyTRUTransUnion$122,470$5,655 ▼-4.4%1,3210.1%Business ServicesSBUXStarbucks$120,9060.0%1,3250.1%Retail/WholesaleORLYO'Reilly Automotive$119,7660.0%1010.1%Retail/WholesaleBXBlackstone$118,797$3,448 ▲3.0%6890.1%FinanceTTDTrade Desk$117,5300.0%1,0000.1%Computer and TechnologyLAM RESEARCH CORP COM NEW$114,340$103,650 ▲969.6%1,5830.1%StockLYVLive Nation Entertainment$112,277$10,619 ▲10.4%8670.1%Consumer DiscretionaryShowing largest 100 holdings. 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