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CIK: 0001760578
Total reported value
$786.1M
$786.1M
147 檔
26.0%
In Q4 2024, Pasadena Private Wealth, LLC's U.S. equity holdings reached a combined market value of $786.1M, distributed across 147 disclosed stock positions.
In Q4 2024, Pasadena Private Wealth, LLC displayed an active expansion posture, initiating 13 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 13.88% | +0.48% | +1.39% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 13.15% | +0.30% | -2.27% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.00% | +0.22% | -5.59% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.79% | +0.13% | +0.28% | |
| 5 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.15% | -0.03% | +53.55% | |
| 6 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 3.09% | -0.56% | +6.50% | |
| 7 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.96% | +0.08% | +98.95% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.94% | +0.20% | -3.03% | |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.79% | +0.08% | +203.75% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.62% | -0.12% | +5.17% | |
| 11 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.44% | -0.30% | +20.94% | |
| 12 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 2.05% | -0.18% | -2.67% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.99% | +0.13% | +4.53% | |
| 14 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.78% | -0.07% | — | |
| 15 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 1.68% | -0.15% | -5.69% | |
| 16 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.64% | — | — | |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.53% | — | +37.05% | |
| 18 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.29% | — | +12.24% | |
| 19 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.27% | -0.09% | -1.47% | |
| 20 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.10% | — | — | |
| 21 | CTA | Simplify Managed Futures St | ETF-Other | 1.03% | -0.50% | — | |
| 22 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.02% | -0.11% | +23.40% | |
| 23 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.99% | -0.12% | +24.75% | |
| 24 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.98% | — | — | |
| 25 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.98% | -0.01% | -16.60% | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.97% | -0.01% | +492.13% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | +0.07% | +1.83% | |
| 28 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.76% | -0.02% | +10.87% | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.66% | -0.02% | +13.17% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | -0.06% | +17.19% | |
| 31 | INDY | Ishares India 50 ETF | ETF-Other | 0.59% | — | +3.12% | |
| 32 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.59% | +0.08% | -51.25% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.52% | +0.02% | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.16% | -0.40% | |
| 35 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.48% | +0.21% | — | |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.48% | -0.05% | -2.59% | |
| 37 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.41% | -0.18% | +133.33% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.06% | +8.48% | |
| 39 | NXRT | Nexpoint Residential | Stock-Other | 0.40% | -0.02% | -0.74% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.37% | — | +204.19% | |
| 41 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.35% | — | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | +0.01% | +0.08% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.09% | +3.88% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | +0.02% | -5.63% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.30% | +0.13% | +186.26% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.10% | -1.56% | |
| 47 | PFFR | Infracap Reit Preferred ETF | ETF-Other | 0.29% | -0.04% | +1.81% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.01% | — | |
| 49 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.27% | -0.04% | -86.95% | |
| 50 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.27% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLXR | Tcw Flexible Income ETF | +1.8% | NEW | New buy |
| 2 | XMHQ | Invesco S&p Midcap Qual ETF | +1.6% | NEW | New buy |
| 3 | XMMO | Invesco S&p Midcap Momentum | +1.1% | NEW | New buy |
| 4 | CTA | Simplify Managed Futures St | +1% | NEW | New buy |
| 5 | DIVO | Amplify Cwp Enhan Divid ETF | +1% | +53.55% | Add |
| 6 | GXC | State Street Spdr S&p China | +1% | NEW | New buy |
| 7 | SCHO | Schwab Short-term US Treas | +0.6% | +492.13% | Add |
| 8 | VUG | Vanguard Growth ETF | +0.6% | +1.39% | Add |
| 9 | GBTC | Grayscale Bitcoin Trust ETF | +0.6% | -2.67% | Trim |
| 10 | BTC | Grayscale Bitcoin Mini ETF | +0.5% | NEW | New buy |
| 11 | FBTC | Fidelity Wise Origin Bitcoin | +0.4% | -1.47% | Trim |
| 12 | FLIN | Franklin Ftse India ETF | +0.4% | NEW | New buy |
| 13 | TSLA | Tesla Inc | +0.3% | +17.19% | Add |
| 14 | ETH | Grayscale Ethereum Staking M | +0.3% | NEW | New buy |
| 15 | U | Unity Software Inc | +0.3% | NEW | New buy |
| 16 | ETHE | Grayscale Ethereum Staking E | +0.2% | -5.69% | Trim |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +133.33% | Add |
| 18 | XLRE | Ss Real Estate Select Sector | +0.2% | NEW | New buy |
| 19 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | +37.05% | Add |
| 20 | AAPL | Apple Inc | +0.2% | +4.53% | Add |
| 21 | PHYS | Sprott Physical Gold Trust | +0.2% | +23.40% | Add |
| 22 | AMD | Advanced Micro Devices | +0.1% | +186.26% | Add |
| 23 | PSLV | Sprott Physical Silver Trust | +0.1% | +24.75% | Add |
| 24 | AMZN | Amazon.com Inc | +0.1% | +8.48% | Add |
| 25 | COLD | Americold Realty Trust Inc | +0.1% | NEW | New buy |
| 26 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.1% | NEW | New buy |
| 27 | GUNR | Flexshares Global Upstream N | +0.1% | +20.94% | Add |
| 28 | AVLV | Avantis US Large Cap Value | +0.1% | +10.87% | Add |
| 29 | AVUV | Avantis US Small Cap Value | +0.1% | +13.17% | Add |
| 30 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +31.71% | Add |
| 31 | BITB | Bitwise Bitcoin ETF | +0.1% | NEW | New buy |
| 32 | COM | Direxion Auspice Brd Cmdty | 0% | +6.50% | Add |
| 33 | DOC | Healthpeak Properties Inc | -0.1% | EXIT | Sold out |
| 34 | IIPR | Innovative Industrial Proper | -0.1% | EXIT | Sold out |
| 35 | NSA | National Storage Affiliates | -0.1% | -3.81% | Trim |
| 36 | NVDY | Yieldmax Nvda Option Inc ETF | -0.1% | EXIT | Sold out |
| 37 | NDIV | Amp Egy&nat Re Cov Cal-usdin | -0.1% | EXIT | Sold out |
| 38 | ARE | Alexandria Real Estate Equit | -0.1% | -33.45% | Trim |
| 39 | DCGO | Docgo Inc | -0.2% | EXIT | Sold out |
| 40 | ✓ | Eth | -0.2% | EXIT | Sold out |
| 41 | BTCGBP | Grayscale Bitcoin Mini Trust | -0.2% | EXIT | Sold out |
| 42 | EWJ | Ishares Msci Japan ETF | -0.3% | -16.60% | Trim |
| 43 | USFR | Wisdomtree Floating Rate Tre | -0.7% | -51.25% | Trim |
| 44 | XHLF | Bondbloxx Bbg 6 Mth US Treas | -0.7% | -93.70% | Trim |
| 45 | VTV | Vanguard Value ETF | -1.3% | -2.27% | Trim |
| 46 | XONE | Bondbloxx Bbg 1 Dur US Treas | -1.3% | EXIT | Sold out |
| 47 | VEU | Vanguard Ftse All-world Ex-u | -1.5% | -5.59% | Trim |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.5% | -93.97% | Trim |
| 49 | VTIP | Vanguard Short-term Tips | -1.8% | -96.16% | Trim |
| 50 | VGSH | Vanguard Short-term Treasury | -1.9% | -86.95% | Trim |
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 Q4 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 VUG, VTV, VEU) accounted for 26.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
FLXR
市值: $8.7M
Top Position Liquidated / Trimmed
XONE
前期市值: $6.2M
During Q4 2024, Pasadena Private Wealth, LLC's top holdings by market value included VUG (13.9%)、VTV (13.2%)、VEU (7.0%). The largest single position, VUG, represented 13.9% of total portfolio value.
In Q4 2024, Pasadena Private Wealth, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 16 positions, trimming 13 holdings, and fully liquidating 8 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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