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CIK: 0001799900
Total reported value
$331.6M
$331.6M
510 檔
13.8%
In Q1 2024, Pacifica Partners Inc.'s U.S. equity holdings reached a combined market value of $331.6M, distributed across 510 disclosed stock positions.
During Q1 2024, Pacifica Partners Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GOOG) accounted for 13.8% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 510 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.87% | -0.08% | -4.63% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.77% | +0.43% | +8.42% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.79% | +0.53% | +4.60% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 3.50% | +1.90% | -1.40% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.41% | +0.12% | -3.20% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.24% | -0.12% | -0.72% | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 2.90% | -0.70% | +1.31% | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.63% | -0.24% | -1.55% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.58% | +0.18% | -0.98% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.31% | -2.33% | -0.74% | |
| 11 | SLB | Slb LTD | Stock-Energy | 2.26% | -0.01% | +30.80% | |
| 12 | CCJ | Cameco CORP | Stock-Energy | 2.23% | -0.44% | +17.90% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | +0.05% | -1.01% | |
| 14 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.96% | — | -6.30% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | -0.05% | +3.90% | |
| 16 | BN | Brookfield CORP | Stock-Financials | 1.85% | -0.08% | -0.32% | |
| 17 | RY | Royal Bank Of Canada | Stock-Financials | 1.81% | +0.21% | +0.45% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.66% | -0.34% | +198.93% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.65% | +0.12% | -1.18% | |
| 20 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.58% | -0.16% | +7.95% | |
| 21 | CVE | Cenovus Energy Inc | Stock-Energy | 1.58% | -0.28% | +10.04% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.57% | +1.51% | -0.43% | |
| 23 | TD | Toronto-dominion Bank | Stock-Financials | 1.57% | +0.28% | +2.42% | |
| 24 | SU | Suncor Energy Inc | Stock-Energy | 1.53% | -0.57% | +9.89% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.47% | — | -1.02% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.46% | — | +0.41% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.30% | — | -0.69% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.23% | -0.12% | -0.29% | |
| 29 | ENB | Enbridge Inc | Stock-Energy | 0.98% | -0.13% | +0.99% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | +0.10% | -2.89% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.91% | -0.09% | -1.05% | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.90% | +0.62% | +26.64% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.88% | -0.34% | +37.11% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.87% | — | -1.24% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.07% | -15.64% | |
| 36 | CIEN | Ciena CORP | Stock-Tech | 0.80% | -0.84% | -0.06% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | — | -0.50% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.78% | -0.01% | EXIT | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.78% | +0.02% | -1.91% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | +0.27% | -1.60% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.77% | +0.49% | -0.68% | |
| 42 | RCI | Rogers Communications Inc-b | Stock-Other | 0.76% | -0.16% | -0.94% | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.75% | — | -0.94% | |
| 44 | TU | Telus CORP | Stock-Other | 0.72% | -0.21% | +28.61% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.01% | -0.30% | |
| 46 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.69% | -0.05% | +0.22% | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.67% | -0.13% | -0.27% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.02% | — | |
| 49 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.58% | +0.04% | -1.12% | |
| 50 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.58% | +0.01% | +5.64% |
According to official SEC Form 13F filings, Pacifica Partners Inc. reported a total U.S. public equity portfolio value of $331.6M across 510 disclosed positions in Q1 2024.
During Q1 2024, Pacifica Partners Inc.'s top holdings by market value included MSFT (4.9%)、AAPL (4.8%)、GOOG (3.8%). The largest single position, MSFT, represented 4.9% of total portfolio value.
In Q1 2024, Pacifica Partners Inc. 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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