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CIK: 0001954480
Total reported value
$341.5M
$341.5M
116 檔
17.9%
According to the latest 13F quarterly dataset, Western Financial Corp/CA managed an equity portfolio of $341.5M at the end of Q2 2024, spanning 116 distinct U.S. exchange-listed positions.
During Q2 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 | 16.10% | -1.12% | -0.11% | |
| 2 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 12.88% | -0.55% | — | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 3.40% | -0.91% | +4.43% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.35% | -0.09% | +712.05% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.19% | -0.20% | +0.78% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.12% | -1.32% | -2.20% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | -0.35% | -0.31% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 1.87% | — | +118.47% | |
| 9 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.35% | +0.17% | -10.65% | |
| 10 | ANETEUR | Arista Networks Inc | Stock-Other | 1.31% | — | -3.86% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 1.30% | +0.34% | +80.59% | |
| 12 | GE | General Electric | Stock-Industrials | 1.23% | -1.08% | — | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.22% | +0.91% | -12.24% | |
| 14 | SNPS | Synopsys Inc | Stock-Tech | 1.21% | — | +2.56% | |
| 15 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.20% | — | +4668.63% | |
| 16 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.19% | — | +1.76% | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.15% | — | +0.66% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.14% | +0.06% | NEW | |
| 19 | AZO | Autozone Inc | Stock-Consumer Disc | 1.14% | -0.50% | +3.75% | |
| 20 | TDG | Transdigm Group Inc | Stock-Industrials | 1.12% | -0.30% | +1.82% | |
| 21 | APO | Apollo Global Management Inc | Stock-Financials | 1.12% | — | +109.03% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 1.11% | — | -11.22% | |
| 23 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.10% | -0.18% | +1.47% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 1.09% | — | +0.90% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | -0.07% | -6.85% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | — | -2.55% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.04% | -23.34% | |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.83% | -0.11% | +3.01% | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.83% | -0.11% | +4.49% | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.79% | — | -1.12% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.73% | -0.20% | -5.08% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | — | +0.64% | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | 0.69% | -0.25% | EXIT | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.68% | — | — | |
| 35 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.68% | — | -2.18% | |
| 36 | CPRT | Copart Inc | Stock-Industrials | 0.67% | — | +0.70% | |
| 37 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.67% | -0.03% | +23.85% | |
| 38 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.65% | -0.10% | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.65% | -0.26% | EXIT | |
| 40 | FICO | Fair Isaac CORP | Stock-Tech | 0.64% | — | +1.27% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | -0.05% | +0.35% | |
| 42 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.64% | -0.08% | +2.13% | |
| 43 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.63% | — | +29.41% | |
| 44 | HUBS | Hubspot Inc | Stock-Tech | 0.62% | — | +9.47% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.62% | -0.27% | -1.33% | |
| 46 | IT | Gartner Inc | Stock-Tech | 0.61% | — | +2.13% | |
| 47 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.61% | -0.04% | +13.20% | |
| 48 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.61% | -0.01% | -4.96% | |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.60% | -0.05% | -3.78% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.60% | -0.12% | +0.04% |
According to official SEC Form 13F filings, Western Financial Corp/CA reported a total U.S. public equity portfolio value of $341.5M across 116 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 EFSC, ARWR, WFC) accounted for 17.9% of total reported equity market value during Q2 2024.
During Q2 2024, Western Financial Corp/CA's top holdings by market value included EFSC (16.1%)、ARWR (12.9%)、WFC (3.4%). The largest single position, EFSC, represented 16.1% of total portfolio value.
In Q2 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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