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CIK: 0001799900
Total reported value
$331.6M
$331.6M
481 檔
16.3%
In Q4 2024, Pacifica Partners Inc.'s U.S. equity holdings reached a combined market value of $331.6M, distributed across 481 disclosed stock positions.
During Q4 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 481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.48% | +0.43% | -1.85% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.73% | +0.53% | +0.16% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | -0.08% | -1.24% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.37% | +0.12% | -2.51% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.15% | -0.12% | -0.23% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.77% | +0.18% | -0.93% | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 2.70% | -0.44% | -1.81% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 2.64% | +1.90% | -1.30% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.50% | -0.24% | -2.03% | |
| 10 | BN | Brookfield CORP | Stock-Financials | 2.45% | -0.08% | -1.21% | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 2.42% | -0.70% | +2.29% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | +0.05% | -2.27% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.18% | -0.05% | +17.07% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 2.07% | -0.34% | -9.99% | |
| 15 | RY | Royal Bank Of Canada | Stock-Financials | 2.06% | +0.21% | -1.95% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.03% | -2.33% | -0.93% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.87% | +0.12% | -1.00% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 1.69% | +1.43% | — | |
| 19 | SLB | Slb LTD | Stock-Energy | 1.57% | -0.01% | -1.32% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.55% | +1.51% | +18.89% | |
| 21 | TD | Toronto-dominion Bank | Stock-Financials | 1.51% | +0.28% | +1.20% | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.43% | +0.62% | +8.04% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.40% | -0.12% | -1.85% | |
| 24 | SU | Suncor Energy Inc | Stock-Energy | 1.38% | -0.57% | -2.17% | |
| 25 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.34% | -0.16% | -43.36% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.31% | -0.34% | -1.10% | |
| 27 | ABX | Barrick Gold CORP | Stock-Financials | 1.27% | — | -0.77% | |
| 28 | ENB | Enbridge Inc | Stock-Energy | 1.24% | -0.13% | -1.61% | |
| 29 | CIEN | Ciena CORP | Stock-Tech | 1.21% | -0.84% | -5.35% | |
| 30 | CVE | Cenovus Energy Inc | Stock-Energy | 1.15% | -0.28% | -1.42% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.03% | -0.09% | +4.85% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | +0.10% | -1.49% | |
| 33 | TU | Telus CORP | Stock-Other | 0.94% | -0.21% | +14.98% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.90% | +0.49% | -1.62% | |
| 35 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.88% | +0.04% | +9.75% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.86% | +0.27% | -0.12% | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | 0.79% | — | -3.65% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | — | +0.05% | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.78% | — | -1.76% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.07% | +4.56% | |
| 41 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.71% | +0.01% | NEW | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.02% | -0.26% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.66% | +0.02% | -4.35% | |
| 44 | SANM | Sanmina CORP | Stock-Tech | 0.63% | -0.15% | -2.54% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.01% | +2.27% | |
| 46 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.55% | -0.05% | +0.08% | |
| 47 | RCI | Rogers Communications Inc-b | Stock-Other | 0.54% | -0.16% | -0.23% | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.52% | -0.14% | -0.28% | |
| 49 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.49% | -0.01% | -0.15% | |
| 50 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.49% | +0.01% | -0.36% |
According to official SEC Form 13F filings, Pacifica Partners Inc. reported a total U.S. public equity portfolio value of $331.6M across 481 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOG, MSFT) accounted for 16.3% of total reported equity market value during Q4 2024.
During Q4 2024, Pacifica Partners Inc.'s top holdings by market value included AAPL (6.5%)、GOOG (4.7%)、MSFT (4.6%). The largest single position, AAPL, represented 6.5% of total portfolio value.
In Q4 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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