13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001936845
Total reported value
$704.6M
$704.6M
103 檔
34.7%
During the Q3 2024 filing period, Pacific Sage Partners, LLC (CIK: 0001936845) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $704.6M across 103 reported positions.
In Q3 2024, Pacific Sage Partners, LLC displayed an active expansion posture, initiating 7 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 18.85% | -1.11% | +0.35% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | 15.18% | -0.22% | -1.05% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 10.61% | -0.09% | -0.36% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.56% | +0.28% | +4.92% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.04% | +0.44% | +2.95% | |
| 6 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 3.81% | -0.09% | +2.59% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.00% | +0.26% | +6.60% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.67% | +0.01% | -0.25% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.44% | +0.40% | +3.96% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.82% | -0.04% | -0.35% | |
| 11 | DISV | Dimensional International Sm | ETF-Other | 1.75% | -0.07% | +5.99% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.74% | — | +1.10% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 1.73% | — | -0.71% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.72% | +0.23% | +6.89% | |
| 15 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.59% | -0.42% | +1.13% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | -0.16% | +0.08% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.25% | -0.09% | — | |
| 18 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.12% | — | +4.10% | |
| 19 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.04% | -0.53% | +2.81% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.05% | +3.35% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.73% | -0.02% | -0.98% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.01% | +0.03% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.52% | +0.31% | +0.05% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.47% | +0.38% | +1.30% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | -0.13% | -1.58% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.44% | — | — | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | +0.01% | +2.33% | |
| 28 | PCAR | Paccar Inc | Stock-Industrials | 0.42% | -0.02% | +3.30% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.42% | — | -8.41% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.04% | +0.01% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.41% | -0.03% | +0.02% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.06% | +0.01% | |
| 33 | FFIV | F5 Inc | Stock-Tech | 0.38% | +0.10% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | -2.88% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | — | +0.02% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.30% | -0.01% | -0.06% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.04% | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.07% | -3.48% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.02% | -1.68% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.10% | -4.43% | |
| 41 | CI | THE Cigna Group | Stock-Healthcare | 0.23% | — | +0.04% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | -0.07% | +0.38% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.23% | +0.06% | +0.01% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.05% | +0.02% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.20% | -0.07% | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | -0.01% | -0.41% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.02% | -2.38% | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.15% | — | -6.19% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | +0.01% | +0.08% | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +0.6% | +4.92% | Add |
| 2 | IWD | Ishares Russell 1000 Value E | +0.4% | +2.95% | Add |
| 3 | SCHM | Schwab US Mid Cap ETF | +0.3% | +6.60% | Add |
| 4 | NFLX | Netflix Inc | +0.2% | NEW | New buy |
| 5 | DFAS | Dimensional US Small Cap ETF | +0.2% | +6.89% | Add |
| 6 | DISV | Dimensional International Sm | +0.2% | +5.99% | Add |
| 7 | SSUS | Day Hagan Smart Sector ETF | +0.1% | +2.59% | Add |
| 8 | PHYS | Sprott Physical Gold Trust | +0.1% | +1.13% | Add |
| 9 | ORCL | Oracle CORP | +0.1% | +3.35% | Add |
| 10 | SBUX | Starbucks CORP | +0.1% | -0.98% | Trim |
| 11 | AAPL | Apple Inc | +0.1% | -0.35% | Trim |
| 12 | TSLA | Tesla Inc | +0.1% | +2.33% | Add |
| 13 | IWF | Ishares Russell 1000 Growth | +0.1% | +3.96% | Add |
| 14 | FFIV | F5 Inc | +0.1% | — | Unchanged |
| 15 | PGR | Progressive CORP | +0.1% | — | Unchanged |
| 16 | HD | Home Depot Inc | +0.1% | +0.03% | Add |
| 17 | NKE | Nike Inc -cl B | +0.1% | NEW | New buy |
| 18 | GE | General Electric | +0.1% | NEW | New buy |
| 19 | NEM | Newmont CORP | +0.1% | NEW | New buy |
| 20 | COKE | Coca-cola Consolidated Inc | +0.1% | NEW | New buy |
| 21 | CMG | Chipotle Mexican Grill Inc | +0.1% | NEW | New buy |
| 22 | PEP | Pepsico Inc | +0.1% | NEW | New buy |
| 23 | PSLV | Sprott Physical Silver Trust | 0% | +2.81% | Add |
| 24 | MCK | Mckesson CORP | 0% | +131.23% | Add |
| 25 | WMT | Walmart Inc | 0% | +0.02% | Add |
| 26 | PI | Impinj Inc | 0% | -4.50% | Trim |
| 27 | META | Meta Platforms Inc-class A | 0% | -1.68% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.88% | Trim |
| 29 | GLD | Spdr Gold Shares | 0% | +0.38% | Add |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | +1.10% | Add |
| 31 | COST | Costco Wholesale CORP | — | +0.08% | Add |
| 32 | IBTE | Ishares Ibonds Dec 2024 Term | — | +4.10% | Add |
| 33 | MBB | Ishares Mbs ETF | 0% | -0.71% | Trim |
| 34 | INTC | Intel CORP | 0% | -0.73% | Trim |
| 35 | CVX | Chevron CORP | 0% | -3.48% | Trim |
| 36 | WFC | Wells Fargo & Co | -0.1% | EXIT | Sold out |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | +0.01% | Add |
| 38 | MU | Micron Technology Inc | -0.1% | EXIT | Sold out |
| 39 | EPD | Enterprise Products Partners | -0.1% | EXIT | Sold out |
| 40 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.01% | Add |
| 41 | ETN | Eaton Corporation plc | -0.1% | EXIT | Sold out |
| 42 | BA | Boeing Co/the | -0.1% | -0.06% | Trim |
| 43 | AMAT | Applied Materials Inc | -0.1% | +1.30% | Add |
| 44 | IVOO | Vanguard S&p Mid-cap 400 ETF | -0.1% | EXIT | Sold out |
| 45 | IVE | Ishares S&p 500 Value ETF | -0.2% | EXIT | Sold out |
| 46 | ADBE | Adobe Inc | -0.2% | — | Unchanged |
| 47 | SCHR | Schwab Intermediate-term US | -0.2% | -1.05% | Trim |
| 48 | AMZN | Amazon.com Inc | -0.2% | -0.25% | Trim |
| 49 | VGSH | Vanguard Short-term Treasury | -0.3% | -0.36% | Trim |
| 50 | MSFT | Microsoft CORP | -1.5% | +0.35% | Add |
According to official SEC Form 13F filings, Pacific Sage Partners, LLC reported a total U.S. public equity portfolio value of $704.6M across 103 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 MSFT, SCHR, VGSH) accounted for 34.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
NFLX
市值: $826.3K
Top Position Liquidated / Trimmed
IVE
前期市值: $606.1K
During Q3 2024, Pacific Sage Partners, LLC's top holdings by market value included MSFT (18.9%)、SCHR (15.2%)、VGSH (10.6%). The largest single position, MSFT, represented 18.9% of total portfolio value.
In Q3 2024, Pacific Sage Partners, LLC made 47 total portfolio adjustments, initiating 7 new buys, adding to 22 positions, trimming 12 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.