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: 0002004720
Total reported value
$596.0M
$596.0M
571 檔
26.8%
In Q2 2024, West Paces Advisors Inc.'s U.S. equity holdings reached a combined market value of $596.0M, distributed across 571 disclosed stock positions.
During Q2 2024, West Paces Advisors Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 571 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 12.44% | +0.03% | +0.30% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.02% | +0.07% | +2.23% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.37% | +0.05% | -29.01% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 7.01% | +0.08% | +4.60% | |
| 5 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 6.76% | -0.62% | -0.69% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.46% | -1.33% | +3.00% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.30% | -0.28% | +2.94% | |
| 8 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 3.21% | +0.07% | +8127.97% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.00% | -0.06% | +4.56% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.92% | +0.18% | -3.02% | |
| 11 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.85% | -0.25% | +0.63% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.54% | -0.01% | +1393.68% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.36% | -0.16% | +8.98% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.35% | -0.04% | -2.68% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.33% | +0.03% | +0.45% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.22% | -0.06% | -0.95% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.20% | -0.10% | +19.19% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.09% | -7.32% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | -0.05% | +1.78% | |
| 20 | AON | Aon plc | Stock-Financials | 0.77% | -0.01% | +2266.90% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | +0.04% | -6.10% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.05% | -1.52% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.64% | — | -0.04% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | -0.04% | -0.35% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.60% | -0.02% | — | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.59% | -0.01% | -2.04% | |
| 27 | REG | Regency Centers CORP | Stock-Real Estate | 0.58% | -0.06% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | +5.35% | |
| 29 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.51% | -0.13% | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.04% | -0.61% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.05% | +1.49% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.01% | -1.37% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.47% | -0.02% | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.10% | +1.83% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.46% | -0.03% | -28.98% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | — | -0.56% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.39% | — | — | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | -0.04% | +0.14% | |
| 39 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.39% | -0.01% | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.04% | +1061.23% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | -0.06% | +2.20% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.03% | +3.52% | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.32% | +0.02% | — | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.32% | -0.01% | -4.78% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.05% | -0.44% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.30% | +0.02% | -2.75% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.29% | -0.04% | +0.18% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.29% | -0.03% | +1.67% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.28% | -0.06% | -0.68% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.26% | — | -2.49% |
According to official SEC Form 13F filings, West Paces Advisors Inc. reported a total U.S. public equity portfolio value of $596.0M across 571 disclosed positions in Q2 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 IJH, VOO, IJR) accounted for 26.8% of total reported equity market value during Q2 2024.
During Q2 2024, West Paces Advisors Inc.'s top holdings by market value included IJH (12.4%)、VOO (8.0%)、IJR (7.4%). The largest single position, IJH, represented 12.4% of total portfolio value.
In Q2 2024, West Paces Advisors 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.