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CIK: 0001810089
Total reported value
$839.3M
$839.3M
423 檔
14.7%
The Q1 2024 SEC filing reveals that First Pacific Financial held a total portfolio value of $839.3M, covering 423 public equity positions.
During Q1 2024, First Pacific Financial's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 423 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | ETF-Other | 8.11% | +0.01% | -1.35% | |
| 2 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 7.42% | +0.11% | +1.90% | |
| 3 | ASIA | Matthews Pacific Tiger ETF | ETF-Other | 6.47% | — | +9.64% | |
| 4 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 6.46% | +0.34% | +0.80% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 6.12% | +0.51% | -0.12% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.83% | -0.09% | +5.42% | |
| 7 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 5.13% | -0.01% | +6.30% | |
| 8 | DFAW | Dimensional World Eqty ETF | ETF-Other | 4.97% | +1.00% | +74.98% | |
| 9 | CVMC | Calvert US Mcap Core Resp | ETF-Other | 3.32% | +0.26% | +13.61% | |
| 10 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 3.14% | +0.05% | +7.25% | |
| 11 | FIXD | First Trust Smith Opportunis | ETF-Other | 3.11% | — | -0.36% | |
| 12 | EMSF | Matthews Em Sustainable | ETF-Other | 2.58% | +0.33% | +56.44% | |
| 13 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.37% | — | -0.82% | |
| 14 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 1.92% | +0.08% | +4.03% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | +0.27% | -1.28% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.20% | +0.02% | -10.83% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | +0.04% | -20.62% | |
| 18 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 1.05% | +0.02% | -1.42% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | +0.07% | -0.53% | |
| 20 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.86% | +0.06% | -0.07% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.85% | -0.01% | +11.43% | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.77% | +0.01% | -5.39% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.70% | +0.16% | +22.22% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.54% | -0.04% | -14.50% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.44% | +0.01% | -5.24% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.44% | -0.03% | +20.26% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.38% | — | -27.87% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.38% | +0.10% | -10.51% | |
| 29 | DFIS | Dimensional International Sm | ETF-Other | 0.38% | +0.10% | +354.12% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | -0.15% | +1.71% | |
| 31 | ECL | Ecolab Inc | Stock-Materials | 0.36% | -0.01% | +1.32% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | -0.04% | +1.52% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.36% | -0.01% | +2.77% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.35% | -0.03% | +0.14% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.35% | — | +11.95% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.02% | -2.41% | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.34% | -0.01% | -1.69% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.34% | -0.01% | +0.46% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.33% | — | -0.03% | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.33% | -0.02% | +0.78% | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.33% | -0.01% | +1.41% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.32% | -0.01% | — | |
| 43 | GRMN | Garmin Ltd. | Stock-Tech | 0.32% | -0.02% | +0.18% | |
| 44 | CMI | Cummins Inc | Stock-Industrials | 0.31% | +0.03% | +1.24% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | -0.01% | -0.47% | |
| 46 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.31% | — | +1.54% | |
| 47 | ADI | Analog Devices Inc | Stock-Tech | 0.31% | +0.02% | +1.18% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.30% | — | +4.94% | |
| 49 | ROP | Roper Technologies Inc | Stock-Tech | 0.30% | — | -0.21% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.30% | +0.04% | -1.86% |
According to official SEC Form 13F filings, First Pacific Financial reported a total U.S. public equity portfolio value of $839.3M across 423 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including OEF, MDYV, ASIA) accounted for 14.7% of total reported equity market value during Q1 2024.
During Q1 2024, First Pacific Financial's top holdings by market value included OEF (8.1%)、MDYV (7.4%)、ASIA (6.5%). The largest single position, OEF, represented 8.1% of total portfolio value.
In Q1 2024, First Pacific Financial made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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