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
503 檔
15.6%
At the close of Q3 2024, Pacifica Partners Inc. disclosed equity holdings valued at approximately $331.6M, spread across 503 reported holdings.
During Q3 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 AAPL, MSFT, GOOG) accounted for 15.6% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.03% | +0.43% | -1.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | -0.08% | +2.51% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.95% | +0.53% | +2.71% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.62% | +0.12% | +11.24% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 3.15% | +1.90% | +1.32% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.08% | -0.12% | +2.84% | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.56% | -0.24% | +3.73% | |
| 8 | CCJ | Cameco CORP | Stock-Energy | 2.42% | -0.44% | -0.93% | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 2.40% | -0.70% | +0.43% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.34% | +0.18% | -1.09% | |
| 11 | BN | Brookfield CORP | Stock-Financials | 2.20% | -0.08% | -0.54% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.14% | -2.33% | -0.79% | |
| 13 | RY | Royal Bank Of Canada | Stock-Financials | 2.11% | +0.21% | -2.36% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.00% | -0.05% | -0.83% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | +0.05% | -1.43% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.98% | -0.34% | -2.89% | |
| 17 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.77% | -0.16% | -1.36% | |
| 18 | TD | Toronto-dominion Bank | Stock-Financials | 1.70% | +0.28% | -0.26% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.70% | +1.51% | +0.56% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.66% | -0.01% | +0.13% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.62% | +0.12% | -0.44% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.58% | — | -1.21% | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | 1.53% | — | +199.42% | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.49% | — | -1.38% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.43% | -0.34% | +4.57% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.43% | -0.12% | -1.04% | |
| 27 | SU | Suncor Energy Inc | Stock-Energy | 1.38% | -0.57% | -1.34% | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.27% | +0.62% | +55.11% | |
| 29 | CVE | Cenovus Energy Inc | Stock-Energy | 1.22% | -0.28% | -1.56% | |
| 30 | ENB | Enbridge Inc | Stock-Energy | 1.14% | -0.13% | -1.41% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.00% | -0.09% | +11.29% | |
| 32 | TU | Telus CORP | Stock-Other | 0.96% | -0.21% | +20.57% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | +0.10% | -0.06% | |
| 34 | CIEN | Ciena CORP | Stock-Tech | 0.91% | -0.84% | -0.45% | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 0.90% | — | -0.86% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.90% | — | -5.58% | |
| 37 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.89% | +0.04% | +25.86% | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.85% | — | +0.23% | |
| 39 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.79% | — | +105.11% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.74% | +0.27% | -1.46% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | +0.49% | +0.90% | |
| 42 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.70% | -0.05% | -0.54% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.07% | -20.29% | |
| 44 | RCI | Rogers Communications Inc-b | Stock-Other | 0.68% | -0.16% | -0.48% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.02% | +3.23% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.01% | -0.24% | |
| 47 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.61% | +0.01% | -3.93% | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.59% | -0.14% | +0.28% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.58% | +0.02% | +2.31% | |
| 50 | SANM | Sanmina CORP | Stock-Tech | 0.56% | -0.15% | -1.56% |
According to official SEC Form 13F filings, Pacifica Partners Inc. reported a total U.S. public equity portfolio value of $331.6M across 503 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.
During Q3 2024, Pacifica Partners Inc.'s top holdings by market value included AAPL (6.0%)、MSFT (4.5%)、GOOG (4.0%). The largest single position, AAPL, represented 6.0% of total portfolio value.
In Q3 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.