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CIK: 0001563634
Total reported value
$265.0M
$265.0M
49 檔
20.0%
During the Q3 2024 filing period, Pachira Investments Inc. (CIK: 0001563634) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $265.0M across 49 reported positions.
In Q3 2024, Pachira Investments Inc. displayed an active expansion posture, initiating 7 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.81% | -0.58% | +3.72% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.28% | -0.50% | +2.13% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.18% | -0.30% | -0.74% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.55% | -0.19% | -2.24% | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 7.02% | -0.31% | -1.04% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 6.91% | -0.27% | -1.06% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.77% | -0.28% | +10.30% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.26% | +0.77% | +12.99% | |
| 9 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 5.05% | +0.19% | -7.39% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 4.80% | -0.18% | +11.07% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 4.21% | +1.03% | +9.48% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.90% | -0.09% | +44.07% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.52% | +0.35% | +2.52% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.16% | -0.51% | +1.98% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.12% | +0.31% | +69.84% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | -0.37% | +312.67% | |
| 17 | EPI | Wisdomtree India Earnings | ETF-Other | 1.15% | -0.13% | EXIT | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.13% | +9.82% | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.09% | -0.06% | +162.35% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | -0.01% | +26.43% | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.93% | -0.18% | — | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.83% | -0.06% | +5.54% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 0.76% | -0.05% | +1.58% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.12% | +4.81% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.06% | -11.48% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.01% | +21.55% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.55% | +0.16% | -0.56% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.54% | +0.13% | +0.45% | |
| 29 | PI | Impinj Inc | Stock-Tech | 0.51% | +0.11% | -1.92% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.03% | -6.49% | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.40% | -0.15% | +0.50% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.38% | -0.01% | +0.71% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.01% | +18.93% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.35% | -0.02% | -2.14% | |
| 35 | ✓ | Eth | Stock-Other | 0.34% | — | — | |
| 36 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.33% | -0.11% | +0.43% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | -0.07% | -0.37% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.28% | -0.04% | +33.81% | |
| 39 | GE | General Electric | Stock-Industrials | 0.25% | +0.10% | NEW | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.23% | — | — | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.22% | — | — | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | +0.03% | -2.38% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.20% | — | -9.34% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | +0.01% | +6.00% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.02% | +2.58% | |
| 46 | SRE | Sempra | Stock-Utilities | 0.19% | -0.06% | +0.03% | |
| 47 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.19% | +0.65% | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | -0.06% | — | |
| 49 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.17% | +1.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.1% | +312.67% | Add |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +0.9% | NEW | New buy |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.8% | +69.84% | Add |
| 4 | IWF | Ishares Russell 1000 Growth | +0.7% | +44.07% | Add |
| 5 | EFG | Ishares Msci Eafe Growth ETF | +0.6% | +162.35% | Add |
| 6 | ✓ | Eth | +0.3% | NEW | New buy |
| 7 | EPI | Wisdomtree India Earnings | +0.3% | +45.29% | Add |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | NEW | New buy |
| 9 | XLP | Ss Consumer Staples Sel Sect | +0.2% | NEW | New buy |
| 10 | LMT | Lockheed Martin CORP | +0.2% | +1.98% | Add |
| 11 | PPA | Invesco Aerospace & Defense | +0.2% | NEW | New buy |
| 12 | MCD | Mcdonald's CORP | +0.2% | NEW | New buy |
| 13 | SMH | Vaneck Semiconductor ETF | +0.2% | NEW | New buy |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +10.30% | Add |
| 15 | XLV | Ss Health Care Select Sector | +0.1% | +11.07% | Add |
| 16 | ORCL | Oracle CORP | +0.1% | +18.93% | Add |
| 17 | PI | Impinj Inc | +0.1% | -1.92% | Trim |
| 18 | SCHB | Schwab US Broad Market ETF | +0.1% | +33.81% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | +26.43% | Add |
| 20 | GE | General Electric | 0% | +14.64% | Add |
| 21 | TSLA | Tesla Inc | 0% | -2.38% | Trim |
| 22 | NVDA | Nvidia CORP | 0% | +21.55% | Add |
| 23 | NOC | Northrop Grumman CORP | 0% | +0.50% | Add |
| 24 | SHOP | Shopify Inc - Class A | 0% | +0.43% | Add |
| 25 | AAPL | Apple Inc | 0% | +5.54% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | — | +12.99% | Add |
| 27 | META | Meta Platforms Inc-class A | — | +2.58% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +6.00% | Add |
| 29 | SRE | Sempra | 0% | +0.03% | Add |
| 30 | VO | Vanguard Mid-cap ETF | 0% | +0.45% | Add |
| 31 | SCHM | Schwab US Mid Cap ETF | 0% | +0.71% | Add |
| 32 | COST | Costco Wholesale CORP | 0% | +4.81% | Add |
| 33 | VB | Vanguard Small-cap ETF | 0% | -0.56% | Trim |
| 34 | PG | Procter & Gamble Co/the | 0% | -0.37% | Trim |
| 35 | MDY | State Street Spdr S&p Midcap | 0% | -9.34% | Trim |
| 36 | VV | Vanguard Large-cap ETF | -0.1% | +1.58% | Add |
| 37 | JNJ | Johnson & Johnson | -0.1% | -6.49% | Trim |
| 38 | MSFT | Microsoft CORP | -0.1% | +9.82% | Add |
| 39 | VEA | Vanguard Ftse Developed ETF | -0.1% | +2.52% | Add |
| 40 | XLK | Ss Technology Select Sector | -0.2% | +9.48% | Add |
| 41 | CMG | Chipotle Mexican Grill Inc | -0.3% | EXIT | Sold out |
| 42 | GOOGL | Alphabet Inc-cl A | -0.3% | -11.48% | Trim |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.4% | -1.06% | Trim |
| 44 | IJR | Ishares Core S&p Small-cap E | -0.5% | -0.74% | Trim |
| 45 | IJH | Ishares Core S&p Midcap ETF | -0.5% | +2.13% | Add |
| 46 | VOO | Vanguard S&p 500 ETF | -0.5% | +3.72% | Add |
| 47 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.6% | -1.04% | Trim |
| 48 | MGV | Vanguard Mega Cap Value ETF | -0.8% | -7.39% | Trim |
| 49 | IVV | Ishares Core S&p 500 ETF | -0.9% | -2.24% | Trim |
| 50 | GBTC | Grayscale Bitcoin Trust ETF | -1% | EXIT | Sold out |
According to official SEC Form 13F filings, Pachira Investments Inc. reported a total U.S. public equity portfolio value of $265.0M across 49 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IJH, IJR) accounted for 20.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
IBIT
市值: $1.2M
Top Position Liquidated / Trimmed
GBTC
前期市值: $1.2M
During Q3 2024, Pachira Investments Inc.'s top holdings by market value included VOO (9.8%)、IJH (8.3%)、IJR (8.2%). The largest single position, VOO, represented 9.8% of total portfolio value.
In Q3 2024, Pachira Investments Inc. made 50 total portfolio adjustments, initiating 7 new buys, adding to 29 positions, trimming 12 holdings, and fully liquidating 2 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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