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CIK: 0002004720
Total reported value
$596.0M
$596.0M
552 檔
28.4%
According to the latest 13F quarterly dataset, West Paces Advisors Inc. managed an equity portfolio of $596.0M at the end of Q3 2024, spanning 552 distinct U.S. exchange-listed positions.
In Q3 2024, West Paces Advisors Inc. displayed an active expansion posture, initiating 3 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 12.58% | +0.03% | +1.13% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.25% | +0.07% | +3.84% | |
| 3 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 7.19% | +0.08% | +3.36% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.83% | +0.05% | -10.06% | |
| 5 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 6.59% | -0.62% | +1.84% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.81% | -1.33% | +8.10% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.44% | -0.28% | +1.77% | |
| 8 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 3.35% | +0.07% | +2.49% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.95% | -0.06% | -0.75% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.62% | +0.18% | -15.43% | |
| 11 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.89% | -0.25% | +0.09% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.52% | -0.01% | -0.65% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.43% | -0.16% | +11.00% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.39% | -0.04% | -0.93% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.33% | -0.06% | -1.22% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.32% | +0.03% | -0.76% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.13% | -0.10% | -1.44% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.09% | -4.30% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | -0.05% | -0.69% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | +0.04% | +918.64% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.64% | — | — | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.62% | -0.02% | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.05% | +0.57% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | +5.02% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.58% | -0.01% | -1.72% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.05% | +15.49% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.04% | -0.47% | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.54% | -0.13% | — | |
| 29 | REG | Regency Centers CORP | Stock-Real Estate | 0.48% | -0.06% | -23.61% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.47% | -0.02% | +0.31% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | — | -2.49% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.10% | +6.28% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.04% | -2.52% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.01% | -1.77% | |
| 35 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.40% | -0.01% | — | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.39% | — | -2.28% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.04% | -0.83% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.04% | +3.33% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | -0.06% | -2.07% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.33% | -0.04% | +1.43% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.33% | +0.02% | — | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.32% | -0.03% | -26.58% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.30% | -0.03% | +0.42% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.30% | +0.02% | +1.07% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | -0.05% | -1.68% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.29% | -0.01% | -8.18% | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.29% | -0.06% | +3.68% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.03% | -0.78% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.26% | — | -14.54% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.26% | +0.07% | -2.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +8.10% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.2% | +3.84% | Add |
| 3 | AVEM | Avantis Emerging Markets Eq | +0.2% | +3.36% | Add |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.13% | Add |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +1.77% | Add |
| 6 | AVSC | Avantis US Small Cap Equity | +0.1% | +2.49% | Add |
| 7 | CAT | Caterpillar Inc | +0.1% | +572.95% | Add |
| 8 | HD | Home Depot Inc | +0.1% | -1.22% | Trim |
| 9 | CMI | Cummins Inc | +0.1% | +2670.00% | Add |
| 10 | AJG | Arthur J Gallagher & Co | +0.1% | NEW | New buy |
| 11 | JPST | Jpmorgan Ultra-short Income | +0.1% | +11.00% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.1% | +15.49% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.1% | +588.24% | Add |
| 14 | SO | Southern Co/the | +0.1% | +116.09% | Add |
| 15 | EMR | Emerson Electric Co | +0.1% | +564.04% | Add |
| 16 | HPQ | Hp Inc | +0.1% | +365.27% | Add |
| 17 | NUE | Nucor CORP | +0.1% | +4276.32% | Add |
| 18 | SYY | Sysco CORP | +0.1% | +1473.68% | Add |
| 19 | DUK | Duke Energy CORP | +0.1% | +80.53% | Add |
| 20 | LYB | LyondellBasell Industries N.V. | +0.1% | NEW | New buy |
| 21 | OKE | Oneok Inc | +0.1% | +1980.17% | Add |
| 22 | FNF | Fidelity National Financial | +0.1% | NEW | New buy |
| 23 | RF | Regions Financial CORP | +0.1% | +901.16% | Add |
| 24 | SCHC | Schwab Intl Small-cap Equity | 0% | +0.09% | Add |
| 25 | AAPL | Apple Inc | 0% | -0.93% | Trim |
| 26 | NEE | Nextera Energy Inc | 0% | +1.43% | Add |
| 27 | MCD | Mcdonald's CORP | 0% | -2.07% | Trim |
| 28 | KMB | Kimberly-clark CORP | 0% | +533.33% | Add |
| 29 | NOBL | Proshares S&p 500 Dividend A | 0% | — | Unchanged |
| 30 | TRV | Travelers Cos Inc/the | 0% | +8.31% | Add |
| 31 | AVGO | Broadcom Inc | 0% | +918.64% | Add |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | — | Unchanged |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +5.02% | Add |
| 34 | ABBV | Abbvie Inc | 0% | -2.49% | Trim |
| 35 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.76% | Trim |
| 36 | IWV | Ishares Russell 3000 ETF | 0% | -0.65% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.75% | Trim |
| 38 | ABT | Abbott Laboratories | -0.1% | -48.55% | Trim |
| 39 | USB | US Bancorp | -0.1% | -51.32% | Trim |
| 40 | WRKUSD | Westrock Co | -0.1% | EXIT | Sold out |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -43.86% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.1% | -2.52% | Trim |
| 43 | MRK | Merck & Co. Inc. | -0.1% | -0.47% | Trim |
| 44 | REG | Regency Centers CORP | -0.1% | -23.61% | Trim |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -26.58% | Trim |
| 46 | MSFT | Microsoft CORP | -0.1% | -4.30% | Trim |
| 47 | TDTT | Flexshares Iboxx 3-year Targ | -0.2% | +1.84% | Add |
| 48 | KO | Coca-cola Co/the | -0.3% | -15.43% | Trim |
| 49 | IJR | Ishares Core S&p Small-cap E | -0.5% | -10.06% | Trim |
| 50 | AON | Aon plc | -0.6% | -76.35% | Trim |
According to official SEC Form 13F filings, West Paces Advisors Inc. reported a total U.S. public equity portfolio value of $596.0M across 552 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 IJH, VOO, AVEM) accounted for 28.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
AJG
市值: $422.1K
Top Position Liquidated / Trimmed
WRKUSD
前期市值: $276.2K
During Q3 2024, West Paces Advisors Inc.'s top holdings by market value included IJH (12.6%)、VOO (8.3%)、AVEM (7.2%). The largest single position, IJH, represented 12.6% of total portfolio value.
In Q3 2024, West Paces Advisors Inc. made 48 total portfolio adjustments, initiating 3 new buys, adding to 26 positions, trimming 18 holdings, and fully liquidating 1 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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