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CIK: 0002056976
Total reported value
$219.0M
$219.0M
117 檔
28.8%
According to the latest 13F quarterly dataset, Pacific Point Advisors, LLC managed an equity portfolio of $219.0M at the end of Q4 2024, spanning 117 distinct U.S. exchange-listed positions.
During Q4 2024, Pacific Point Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 16.34% | — | — | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 10.72% | -1.19% | — | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.23% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | -0.36% | — | |
| 5 | HUBB | Hubbell Inc | Stock-Industrials | 2.73% | -0.16% | — | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 2.25% | -0.80% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.10% | -0.08% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | +0.05% | — | |
| 9 | INTU | Intuit Inc | Stock-Tech | 1.91% | -1.03% | — | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.67% | -0.11% | — | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.52% | -0.88% | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | -0.19% | — | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.28% | -0.11% | — | |
| 14 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.20% | -0.26% | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.01% | -0.38% | — | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.98% | +0.25% | — | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.95% | -0.23% | — | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.93% | -0.10% | — | |
| 19 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.90% | -0.27% | — | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.31% | — | |
| 21 | ACN | Accenture plc | Stock-Tech | 0.88% | — | — | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 0.85% | — | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.32% | — | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.83% | +0.02% | — | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.83% | +0.14% | — | |
| 26 | PAYX | Paychex Inc | Stock-Tech | 0.82% | -0.49% | EXIT | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.82% | -0.52% | EXIT | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.82% | -0.26% | — | |
| 29 | AZO | Autozone Inc | Stock-Consumer Disc | 0.81% | -0.57% | EXIT | |
| 30 | FISV | Fiserv Inc | Stock-Other | 0.80% | — | — | |
| 31 | MTD | Mettler-toledo International | Stock-Healthcare | 0.80% | -0.39% | — | |
| 32 | COR | Cencora Inc | Stock-Healthcare | 0.79% | -0.29% | — | |
| 33 | ROL | Rollins Inc | Stock-Consumer Disc | 0.78% | -0.37% | — | |
| 34 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.78% | -0.31% | — | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.78% | -0.31% | — | |
| 36 | FDS | Factset Research Systems Inc | Stock-Financials | 0.78% | -0.40% | EXIT | |
| 37 | RMD | Resmed Inc | Stock-Healthcare | 0.78% | -0.05% | — | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.77% | — | — | |
| 39 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.77% | -0.42% | — | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 0.77% | -0.53% | EXIT | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.77% | -0.86% | EXIT | |
| 42 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.74% | — | — | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.74% | -0.09% | — | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | +0.86% | — | |
| 45 | CCS | Century Communities Inc | Stock-Other | 0.62% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.33% | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.09% | — | |
| 48 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.61% | -0.12% | — | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | +0.03% | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | +0.14% | — |
According to official SEC Form 13F filings, Pacific Point Advisors, LLC reported a total U.S. public equity portfolio value of $219.0M across 117 disclosed positions in Q4 2024.
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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 CHRW, BIL, TSLA) accounted for 28.8% of total reported equity market value during Q4 2024.
During Q4 2024, Pacific Point Advisors, LLC's top holdings by market value included CHRW (16.3%)、BIL (10.7%)、TSLA (5.2%). The largest single position, CHRW, represented 16.3% of total portfolio value.
In Q4 2024, Pacific Point Advisors, LLC 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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