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CIK: 0001954480
Total reported value
$341.5M
$341.5M
114 檔
18.2%
At the close of Q1 2024, Western Financial Corp/CA disclosed equity holdings valued at approximately $341.5M, spread across 114 reported holdings.
During Q1 2024, Western Financial Corp/CA'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 | EFSC | Enterprise Financial Service | Stock-Other | 16.21% | -1.12% | -0.73% | |
| 2 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 14.38% | -0.55% | — | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 3.23% | -0.91% | — | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.23% | -0.20% | +11.82% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | -0.09% | -21.25% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | -0.35% | -4.02% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.89% | -1.32% | +47.40% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 1.57% | +0.91% | +7.60% | |
| 9 | ✓ | Stock-Other | 1.38% | — | — | ||
| 10 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.29% | +0.17% | — | |
| 11 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.20% | — | +8.72% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.20% | +0.06% | NEW | |
| 13 | AZO | Autozone Inc | Stock-Consumer Disc | 1.18% | -0.50% | +13.73% | |
| 14 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.18% | — | +2.63% | |
| 15 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.18% | -0.18% | +10.92% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 1.16% | — | +3.12% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.15% | — | +5.40% | |
| 18 | SNPS | Synopsys Inc | Stock-Tech | 1.15% | — | +9.13% | |
| 19 | ANETEUR | Arista Networks Inc | Stock-Other | 1.14% | — | +77.76% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | +0.04% | -36.63% | |
| 21 | TDG | Transdigm Group Inc | Stock-Industrials | 1.08% | -0.30% | — | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.07% | — | +7.88% | |
| 23 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.84% | — | — | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | -0.07% | -4.13% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | — | +37.94% | |
| 26 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.83% | -0.11% | +4.01% | |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.80% | -0.11% | +6.64% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.78% | — | +15.49% | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.74% | — | +24.43% | |
| 30 | CPRT | Copart Inc | Stock-Industrials | 0.72% | — | +28.38% | |
| 31 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.70% | -0.15% | +6.82% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | -0.05% | +1.01% | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | 0.69% | -0.25% | EXIT | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.68% | -0.20% | +5.65% | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.66% | -0.08% | +21.09% | |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.65% | -0.01% | +21.47% | |
| 37 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.65% | -0.10% | +18.04% | |
| 38 | IT | Gartner Inc | Stock-Tech | 0.64% | — | +28.55% | |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.64% | -0.05% | -16.15% | |
| 40 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.64% | -0.04% | +3.72% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | — | -6.16% | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.63% | — | +22.51% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.62% | +0.34% | -8.47% | |
| 44 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.61% | — | +171.84% | |
| 45 | HUBS | Hubspot Inc | Stock-Tech | 0.61% | — | +20.39% | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.61% | — | -7.66% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | — | -21.19% | |
| 48 | ROP | Roper Technologies Inc | Stock-Tech | 0.59% | — | +33.44% | |
| 49 | PAYX | Paychex Inc | Stock-Tech | 0.59% | — | +36.29% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | -0.27% | -0.28% |
According to official SEC Form 13F filings, Western Financial Corp/CA reported a total U.S. public equity portfolio value of $341.5M across 114 disclosed positions in Q1 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 EFSC, ARWR, WFC) accounted for 18.2% of total reported equity market value during Q1 2024.
During Q1 2024, Western Financial Corp/CA's top holdings by market value included EFSC (16.2%)、ARWR (14.4%)、WFC (3.2%). The largest single position, EFSC, represented 16.2% of total portfolio value.
In Q1 2024, Western Financial Corp/CA 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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