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CIK: 0001954480
Total reported value
$341.5M
$341.5M
120 檔
17.9%
In Q3 2024, Western Financial Corp/CA's U.S. equity holdings reached a combined market value of $341.5M, distributed across 120 disclosed stock positions.
In Q3 2024, Western Financial Corp/CA displayed an active expansion posture, initiating 15 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFSC | Enterprise Financial Service | Stock-Other | 17.88% | -1.12% | -5.64% | |
| 2 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 9.02% | -0.55% | — | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 3.05% | -0.91% | +0.14% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.48% | -0.35% | +18.69% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 2.34% | — | +27.18% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.97% | -1.32% | +0.88% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | -0.09% | -22.04% | |
| 8 | GE | General Electric | Stock-Industrials | 1.55% | -1.08% | +13.01% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 1.40% | +0.34% | +22.07% | |
| 10 | CTAS | Cintas CORP | Stock-Industrials | 1.38% | -0.25% | EXIT | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.34% | -0.20% | -37.45% | |
| 12 | ANETEUR | Arista Networks Inc | Stock-Other | 1.29% | — | -4.20% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.29% | -0.35% | — | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.25% | +0.06% | NEW | |
| 15 | TDG | Transdigm Group Inc | Stock-Industrials | 1.21% | -0.30% | +2.75% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.17% | — | +63.44% | |
| 17 | APO | Apollo Global Management Inc | Stock-Financials | 1.16% | — | +4.09% | |
| 18 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.12% | -0.18% | -0.81% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | -0.07% | +1080.36% | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 1.08% | — | +2.18% | |
| 21 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.07% | — | +3.82% | |
| 22 | AZO | Autozone Inc | Stock-Consumer Disc | 1.05% | -0.50% | -7.70% | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.02% | — | -6.38% | |
| 24 | SNPS | Synopsys Inc | Stock-Tech | 0.99% | — | +2.95% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.97% | — | — | |
| 26 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.96% | — | -2.64% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.91% | -0.26% | EXIT | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.89% | -0.10% | +586.24% | |
| 29 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.89% | -0.03% | +27.25% | |
| 30 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.82% | -0.11% | +2.16% | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.79% | -0.11% | +2.22% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.79% | -1.48% | EXIT | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.76% | -0.07% | — | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.73% | -0.27% | -13.87% | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.73% | -0.20% | -5.03% | |
| 36 | FICO | Fair Isaac CORP | Stock-Tech | 0.72% | — | -8.37% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.04% | -14.41% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.72% | — | — | |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.70% | -0.01% | +18.12% | |
| 40 | FSLR | First Solar Inc | Stock-Tech | 0.69% | +0.18% | NEW | |
| 41 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.67% | -0.15% | -4.05% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.65% | +0.17% | -29.90% | |
| 43 | PWR | Quanta Services Inc | Stock-Industrials | 0.65% | -0.01% | — | |
| 44 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.65% | -0.10% | -0.10% | |
| 45 | IT | Gartner Inc | Stock-Tech | 0.64% | — | -0.75% | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.62% | -0.08% | +0.32% | |
| 47 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.61% | +0.10% | — | |
| 48 | CPRT | Copart Inc | Stock-Industrials | 0.61% | — | -0.60% | |
| 49 | PAYX | Paychex Inc | Stock-Tech | 0.60% | — | -0.01% | |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.60% | -0.05% | +2.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFSC | Enterprise Financial Service | +1.8% | -5.64% | Trim |
| 2 | TSLA | Tesla Inc | +1.3% | NEW | New buy |
| 3 | MMM | 3m Co | +0.8% | NEW | New buy |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +0.8% | +586.24% | Add |
| 5 | GS | Goldman Sachs Group Inc | +0.8% | NEW | New buy |
| 6 | ISRG | Intuitive Surgical Inc | +0.7% | NEW | New buy |
| 7 | CTAS | Cintas CORP | +0.7% | +628.21% | Add |
| 8 | FSLR | First Solar Inc | +0.7% | NEW | New buy |
| 9 | PWR | Quanta Services Inc | +0.7% | NEW | New buy |
| 10 | MPWR | Monolithic Power Systems Inc | +0.6% | NEW | New buy |
| 11 | GDDY | Godaddy Inc - Class A | +0.6% | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | +0.5% | +18.69% | Add |
| 13 | TT | Trane Technologies plc | +0.5% | NEW | New buy |
| 14 | PH | Parker Hannifin CORP | +0.5% | NEW | New buy |
| 15 | NFLX | Netflix Inc | +0.5% | +27.18% | Add |
| 16 | COST | Costco Wholesale CORP | +0.4% | +63.44% | Add |
| 17 | APH | Amphenol Corp-cl A | +0.4% | NEW | New buy |
| 18 | QCOM | Qualcomm Inc | +0.4% | +299.32% | Add |
| 19 | PGR | Progressive CORP | +0.4% | NEW | New buy |
| 20 | GE | General Electric | +0.3% | +13.01% | Add |
| 21 | AXP | American Express Co | +0.3% | +28.60% | Add |
| 22 | EFV | Ishares Msci Eafe Value ETF | +0.3% | NEW | New buy |
| 23 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | NEW | New buy |
| 24 | SPG | Simon Property Group Inc | +0.2% | +27.25% | Add |
| 25 | PRN | Invesco Dorsey Wright Indus | +0.2% | NEW | New buy |
| 26 | AVGO | Broadcom Inc | +0.2% | +1080.36% | Add |
| 27 | HD | Home Depot Inc | +0.1% | -0.95% | Trim |
| 28 | PLTR | Palantir Technologies Inc-a | +0.1% | -13.87% | Trim |
| 29 | KLAC | Kla CORP | +0.1% | +22.07% | Add |
| 30 | TDG | Transdigm Group Inc | +0.1% | +2.75% | Add |
| 31 | MRK | Merck & Co. Inc. | -0.2% | -20.25% | Trim |
| 32 | PXJ | Invesco Oil & Gas Services E | -0.2% | EXIT | Sold out |
| 33 | CDNS | Cadence Design Sys Inc | -0.2% | -2.64% | Trim |
| 34 | LRCXEUR | Lam Research CORP | -0.3% | -7.70% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.4% | +0.14% | Add |
| 36 | HES | Hess CORP | -0.4% | EXIT | Sold out |
| 37 | BKNG | Booking Holdings Inc | -0.4% | -61.84% | Trim |
| 38 | MRVL | Marvell Technology Inc | -0.4% | EXIT | Sold out |
| 39 | MCHP | Microchip Technology Inc | -0.5% | EXIT | Sold out |
| 40 | COP | Conocophillips | -0.5% | EXIT | Sold out |
| 41 | AMZN | Amazon.com Inc | -0.5% | -54.49% | Trim |
| 42 | DELL | Dell Technologies -c | -0.5% | EXIT | Sold out |
| 43 | HUBS | Hubspot Inc | -0.6% | EXIT | Sold out |
| 44 | ODFL | Old Dominion Freight Line | -0.6% | EXIT | Sold out |
| 45 | NVDA | Nvidia CORP | -0.7% | -22.04% | Trim |
| 46 | COIN | Coinbase Global Inc -class A | -0.7% | EXIT | Sold out |
| 47 | CRWD | Crowdstrike Holdings Inc - A | -0.7% | -29.90% | Trim |
| 48 | GOVT | Ishares US Treasury Bond ETF | -0.9% | -37.45% | Trim |
| 49 | AMD | Advanced Micro Devices | -1.2% | EXIT | Sold out |
| 50 | ARWR | Arrowhead Pharmaceuticals In | -3.9% | — | Unchanged |
According to official SEC Form 13F filings, Western Financial Corp/CA reported a total U.S. public equity portfolio value of $341.5M across 120 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 EFSC, ARWR, WFC) accounted for 17.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
TSLA
市值: $2.3M
Top Position Liquidated / Trimmed
AMD
前期市值: $2.0M
During Q3 2024, Western Financial Corp/CA's top holdings by market value included EFSC (17.9%)、ARWR (9.0%)、WFC (3.0%). The largest single position, EFSC, represented 17.9% of total portfolio value.
In Q3 2024, Western Financial Corp/CA made 49 total portfolio adjustments, initiating 15 new buys, adding to 13 positions, trimming 11 holdings, and fully liquidating 10 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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