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CIK: 0001760578
Total reported value
$786.1M
$786.1M
147 檔
25.7%
In Q1 2024, Pasadena Private Wealth, LLC's U.S. equity holdings reached a combined market value of $786.1M, distributed across 147 disclosed stock positions.
During Q1 2024, Pasadena Private Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 15.16% | +0.30% | +2.31% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 13.22% | +0.48% | +0.50% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.46% | +0.22% | -1.76% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.15% | +0.13% | +0.95% | |
| 5 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 4.43% | — | +61.37% | |
| 6 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 3.44% | +0.08% | +1.63% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.15% | +0.08% | -7.81% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.10% | +0.20% | +1.95% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.44% | -0.12% | +3.37% | |
| 10 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.26% | -0.03% | +21.31% | |
| 11 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.24% | -0.30% | +8.10% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.20% | -0.05% | +4.57% | |
| 13 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 2.12% | -0.56% | +9.75% | |
| 14 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 2.01% | — | — | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.00% | +0.16% | +4.28% | |
| 16 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.52% | +0.08% | -5.64% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.51% | +0.13% | +4.45% | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.39% | -0.01% | +5.85% | |
| 19 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.29% | — | +193.53% | |
| 20 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 1.14% | +3.92% | NEW | |
| 21 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 1.06% | -0.02% | EXIT | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.05% | -0.04% | +1.22% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | +0.07% | — | |
| 24 | INDY | Ishares India 50 ETF | ETF-Other | 0.64% | — | -0.89% | |
| 25 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 0.63% | — | +195.12% | |
| 26 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.63% | — | -31.61% | |
| 27 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.62% | -0.12% | +3.50% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.55% | +0.02% | — | |
| 29 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.42% | -0.01% | -47.88% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | +0.16% | +0.37% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | +0.01% | -0.60% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.39% | — | +2.86% | |
| 33 | NXRT | Nexpoint Residential | Stock-Other | 0.39% | -0.02% | +26.12% | |
| 34 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.39% | — | +9.09% | |
| 35 | DCGO | Docgo Inc | Stock-Other | 0.37% | — | +363.60% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.06% | -0.45% | |
| 37 | PFFR | Infracap Reit Preferred ETF | ETF-Other | 0.34% | -0.04% | -13.38% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | +0.02% | -2.59% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.09% | -0.96% | |
| 40 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.28% | +0.06% | -11.77% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.10% | +0.76% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.01% | — | |
| 43 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.28% | — | +4.39% | |
| 44 | NSA | National Storage Affiliates | Stock-Real Estate | 0.26% | -0.03% | EXIT | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.25% | +0.02% | — | |
| 46 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.23% | -0.05% | EXIT | |
| 47 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.23% | — | -22.09% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.21% | +0.03% | +3.19% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.20% | +0.13% | -27.14% | |
| 50 | O | Realty Income CORP | Stock-Real Estate | 0.20% | -0.06% | +10.26% |
According to official SEC Form 13F filings, Pasadena Private Wealth, LLC reported a total U.S. public equity portfolio value of $786.1M across 147 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, VEU) accounted for 25.7% of total reported equity market value during Q1 2024.
During Q1 2024, Pasadena Private Wealth, LLC's top holdings by market value included VTV (15.2%)、VUG (13.2%)、VEU (8.5%). The largest single position, VTV, represented 15.2% of total portfolio value.
In Q1 2024, Pasadena Private Wealth, LLC 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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