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: 0001799900
Total reported value
$331.6M
$331.6M
530 檔
16.1%
During the Q2 2024 filing period, Pacifica Partners Inc. (CIK: 0001799900) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $331.6M across 530 reported positions.
During Q2 2024, Pacifica Partners Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 530 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.03% | +0.43% | +0.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.94% | -0.08% | -3.85% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.49% | +0.53% | -1.45% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 3.90% | +1.90% | -1.69% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.59% | +0.12% | -1.12% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.75% | -0.12% | -11.75% | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 2.73% | -0.70% | +101.04% | |
| 8 | CCJ | Cameco CORP | Stock-Energy | 2.67% | -0.44% | +2.52% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.46% | -0.24% | -2.63% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.40% | +0.18% | +0.52% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.20% | -2.33% | -2.24% | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.08% | — | -1.52% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | +0.05% | -0.52% | |
| 14 | RY | Royal Bank Of Canada | Stock-Financials | 1.97% | +0.21% | +1.87% | |
| 15 | SLB | Slb LTD | Stock-Energy | 1.94% | -0.01% | +1.67% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | -0.05% | +8.38% | |
| 17 | BN | Brookfield CORP | Stock-Financials | 1.86% | -0.08% | -0.62% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.79% | -0.34% | -1.15% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.75% | +1.51% | +25.73% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.74% | +0.12% | -1.88% | |
| 21 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.68% | -0.16% | -0.89% | |
| 22 | CVE | Cenovus Energy Inc | Stock-Energy | 1.56% | -0.28% | +0.08% | |
| 23 | TD | Toronto-dominion Bank | Stock-Financials | 1.56% | +0.28% | +9.86% | |
| 24 | SU | Suncor Energy Inc | Stock-Energy | 1.55% | -0.57% | -2.18% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.54% | — | +0.11% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.36% | -0.34% | +69.03% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.24% | -0.12% | -0.72% | |
| 28 | ENB | Enbridge Inc | Stock-Energy | 1.06% | -0.13% | +11.54% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | +0.10% | -1.09% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.89% | -0.09% | +1.58% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.88% | -0.01% | EXIT | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.07% | -1.88% | |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.85% | +0.62% | -2.51% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.82% | — | -0.72% | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 0.80% | — | -1.27% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | — | -1.42% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | +0.49% | -1.79% | |
| 38 | TU | Telus CORP | Stock-Other | 0.75% | -0.21% | +11.74% | |
| 39 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.74% | +0.04% | +42.89% | |
| 40 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.74% | -0.05% | -0.88% | |
| 41 | CIEN | Ciena CORP | Stock-Tech | 0.72% | -0.84% | -0.83% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.72% | +0.02% | -1.28% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | +0.27% | -2.67% | |
| 44 | RCI | Rogers Communications Inc-b | Stock-Other | 0.66% | -0.16% | -1.52% | |
| 45 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.63% | +0.01% | -3.95% | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.62% | -0.13% | -1.67% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.01% | -15.59% | |
| 48 | SANM | Sanmina CORP | Stock-Tech | 0.57% | -0.15% | -1.08% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | -0.02% | +3.73% | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.52% | -0.14% | +1558.85% |
According to official SEC Form 13F filings, Pacifica Partners Inc. reported a total U.S. public equity portfolio value of $331.6M across 530 disclosed positions in Q2 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 AAPL, MSFT, GOOG) accounted for 16.1% of total reported equity market value during Q2 2024.
During Q2 2024, Pacifica Partners Inc.'s top holdings by market value included AAPL (6.0%)、MSFT (4.9%)、GOOG (4.5%). The largest single position, AAPL, represented 6.0% of total portfolio value.
In Q2 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.
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.