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CIK: 0001760578
Total reported value
$786.1M
$786.1M
149 檔
26.5%
At the close of Q3 2024, Pasadena Private Wealth, LLC disclosed equity holdings valued at approximately $786.1M, spread across 149 reported holdings.
In Q3 2024, Pasadena Private Wealth, LLC displayed an active expansion posture, initiating 11 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 14.40% | +0.30% | -4.46% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 13.29% | +0.48% | -4.91% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.45% | +0.22% | -0.58% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.02% | +0.13% | -1.41% | |
| 5 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 3.10% | +0.08% | -1.93% | |
| 6 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 3.06% | -0.56% | +65.13% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.01% | +0.20% | -0.32% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.89% | +0.08% | -3.50% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.69% | -0.12% | +4.90% | |
| 10 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.38% | -0.30% | +7.61% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.21% | -0.04% | +89.56% | |
| 12 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.17% | -0.03% | -3.19% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.91% | +0.16% | +258.75% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.84% | +0.13% | -0.91% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.62% | — | +17.27% | |
| 16 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.49% | -0.18% | +5.64% | |
| 17 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 1.44% | -0.15% | — | |
| 18 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.33% | — | +2.01% | |
| 19 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 1.31% | — | +11.30% | |
| 20 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.31% | — | +0.46% | |
| 21 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.30% | -0.01% | +0.60% | |
| 22 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.25% | +0.08% | +6.92% | |
| 23 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.91% | -0.09% | +24.39% | |
| 24 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.89% | -0.12% | -2.55% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | +0.07% | +3.18% | |
| 26 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.87% | -0.11% | -1.31% | |
| 27 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.76% | +3.92% | NEW | |
| 28 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.70% | -0.02% | +739.75% | |
| 29 | INDY | Ishares India 50 ETF | ETF-Other | 0.66% | — | -2.03% | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.60% | -0.02% | — | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.53% | +0.02% | — | |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.52% | -0.05% | -11.89% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.16% | +17.77% | |
| 34 | NXRT | Nexpoint Residential | Stock-Other | 0.44% | -0.02% | -5.08% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.39% | — | -3.42% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | -0.06% | +19.77% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | +0.01% | -2.49% | |
| 38 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.34% | -0.01% | -5.81% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.06% | -4.16% | |
| 40 | PFFR | Infracap Reit Preferred ETF | ETF-Other | 0.32% | -0.04% | -3.19% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.01% | -0.17% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | +0.02% | +6.16% | |
| 43 | NSA | National Storage Affiliates | Stock-Real Estate | 0.28% | -0.03% | EXIT | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.10% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.09% | -3.98% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.25% | +0.02% | — | |
| 47 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.25% | +0.06% | -7.13% | |
| 48 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.25% | -0.05% | EXIT | |
| 49 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.23% | — | +1.70% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.23% | -0.01% | +73.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETHE | Grayscale Ethereum Staking E | +1.4% | NEW | New buy |
| 2 | VTIP | Vanguard Short-term Tips | +1.3% | +258.75% | Add |
| 3 | COM | Direxion Auspice Brd Cmdty | +1% | +65.13% | Add |
| 4 | VGSH | Vanguard Short-term Treasury | +1% | +89.56% | Add |
| 5 | AVLV | Avantis US Large Cap Value | +0.6% | +739.75% | Add |
| 6 | AVUV | Avantis US Small Cap Value | +0.6% | NEW | New buy |
| 7 | ✓ | Eth | +0.2% | NEW | New buy |
| 8 | BTCGBP | Grayscale Bitcoin Mini Trust | +0.2% | NEW | New buy |
| 9 | FBTC | Fidelity Wise Origin Bitcoin | +0.2% | +24.39% | Add |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +17.27% | Add |
| 11 | TSLA | Tesla Inc | +0.1% | +19.77% | Add |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | NEW | New buy |
| 13 | AMGN | Amgen Inc | +0.1% | +73.86% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +17.77% | Add |
| 15 | VB | Vanguard Small-cap ETF | +0.1% | NEW | New buy |
| 16 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | NEW | New buy |
| 17 | DVY | Ishares Select Dividend ETF | +0.1% | NEW | New buy |
| 18 | ZTS | Zoetis Inc | +0.1% | NEW | New buy |
| 19 | GUNR | Flexshares Global Upstream N | 0% | +7.61% | Add |
| 20 | XONE | Bondbloxx Bbg 1 Dur US Treas | 0% | +11.30% | Add |
| 21 | TEL | TE Connectivity plc | 0% | NEW | New buy |
| 22 | RLY | Ss Multi-asset Real Ret ETF | 0% | NEW | New buy |
| 23 | AAPL | Apple Inc | 0% | -0.91% | Trim |
| 24 | PHYS | Sprott Physical Gold Trust | 0% | -1.31% | Trim |
| 25 | FBND | Fidelity Total Bond ETF | 0% | +4.90% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +3.18% | Add |
| 27 | IWR | Ishares Russell Mid-cap ETF | — | — | Unchanged |
| 28 | VBR | Vanguard Small-cap Value ETF | 0% | -1.41% | Trim |
| 29 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | +0.46% | Add |
| 30 | XHLF | Bondbloxx Bbg 6 Mth US Treas | 0% | +6.46% | Add |
| 31 | USFR | Wisdomtree Floating Rate Tre | 0% | +6.92% | Add |
| 32 | MFEM | Pimco Rafi Dynamic Multi-fac | 0% | +2.01% | Add |
| 33 | EWJ | Ishares Msci Japan ETF | 0% | +0.60% | Add |
| 34 | MTB | M & T Bank CORP | -0.1% | EXIT | Sold out |
| 35 | U | Unity Software Inc | -0.1% | EXIT | Sold out |
| 36 | KMI | Kinder Morgan, Inc. | -0.1% | EXIT | Sold out |
| 37 | DCGO | Docgo Inc | -0.1% | -24.62% | Trim |
| 38 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | -0.32% | Trim |
| 39 | IEF | Ishares 7-10 Year Treasury B | -0.1% | EXIT | Sold out |
| 40 | FNDA | Schwab Fndmntl US Sm Co ETF | -0.1% | -1.93% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.98% | Trim |
| 42 | ADV | Advantage Solutions Inc. | -0.1% | EXIT | Sold out |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | -0.1% | -11.89% | Trim |
| 44 | DIVO | Amplify Cwp Enhan Divid ETF | -0.1% | -3.19% | Trim |
| 45 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -0.58% | Trim |
| 46 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.2% | -3.50% | Trim |
| 47 | VTV | Vanguard Value ETF | -0.7% | -4.46% | Trim |
| 48 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -1.2% | EXIT | Sold out |
| 49 | VUG | Vanguard Growth ETF | -1.5% | -4.91% | Trim |
| 50 | BCI | Abrdn Bloomberg All Commodit | -2% | EXIT | Sold out |
According to official SEC Form 13F filings, Pasadena Private Wealth, LLC reported a total U.S. public equity portfolio value of $786.1M across 149 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.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, VEU) accounted for 26.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
ETHE
市值: $6.8M
Top Position Liquidated / Trimmed
BCI
前期市值: $8.4M
During Q3 2024, Pasadena Private Wealth, LLC's top holdings by market value included VTV (14.4%)、VUG (13.3%)、VEU (8.4%). The largest single position, VTV, represented 14.4% of total portfolio value.
In Q3 2024, Pasadena Private Wealth, LLC made 49 total portfolio adjustments, initiating 11 new buys, adding to 18 positions, trimming 13 holdings, and fully liquidating 7 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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