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CIK: 0001954480
Total reported value
$341.5M
$341.5M
127 檔
18.9%
According to the latest 13F quarterly dataset, Western Financial Corp/CA managed an equity portfolio of $341.5M at the end of Q4 2024, spanning 127 distinct U.S. exchange-listed positions.
Western Financial Corp/CA executed strategic sector rebalancing during Q4 2024, establishing 18 new positions while fully exiting 11 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFSC | Enterprise Financial Service | Stock-Other | 18.14% | -1.12% | -4.78% | |
| 2 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 8.47% | -0.55% | — | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 3.71% | -0.91% | +1.09% | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 2.72% | — | -4.72% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | -0.35% | -1.93% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.09% | -0.35% | +8.68% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | -0.09% | -15.49% | |
| 8 | GE | General Electric | Stock-Industrials | 1.42% | -1.08% | +6.80% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.37% | -0.20% | +7.86% | |
| 10 | APO | Apollo Global Management Inc | Stock-Financials | 1.34% | — | -9.82% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.34% | — | — | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.31% | -0.27% | -8.88% | |
| 13 | ANET | Arista Networks Inc | Stock-Tech | 1.31% | -0.01% | — | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.31% | -0.07% | -8.78% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | — | +9.19% | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | 1.21% | -0.25% | EXIT | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.15% | +0.06% | NEW | |
| 18 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.11% | -0.18% | -0.82% | |
| 19 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.07% | — | -1.22% | |
| 20 | TDG | Transdigm Group Inc | Stock-Industrials | 1.05% | -0.30% | +0.60% | |
| 21 | AZO | Autozone Inc | Stock-Consumer Disc | 1.04% | -0.50% | +0.68% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.03% | -0.26% | EXIT | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.03% | -0.07% | +20.21% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | -1.32% | -41.19% | |
| 25 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.97% | -0.03% | +10.73% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.93% | -1.48% | EXIT | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 0.92% | — | +9.41% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.88% | -0.10% | +15.17% | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.87% | -0.20% | -4.78% | |
| 30 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.85% | -0.11% | +8.92% | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.83% | -0.11% | +8.63% | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.80% | — | +9.12% | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.75% | +0.17% | -2.83% | |
| 34 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.74% | -0.15% | -2.99% | |
| 35 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.71% | -0.04% | -0.77% | |
| 36 | FICO | Fair Isaac CORP | Stock-Tech | 0.71% | — | -0.91% | |
| 37 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.67% | — | -0.50% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.67% | -0.08% | -0.41% | |
| 39 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.67% | -0.10% | -0.83% | |
| 40 | PWR | Quanta Services Inc | Stock-Industrials | 0.67% | -0.01% | -0.26% | |
| 41 | CPRT | Copart Inc | Stock-Industrials | 0.65% | — | +0.40% | |
| 42 | PAYX | Paychex Inc | Stock-Tech | 0.61% | — | +0.09% | |
| 43 | IT | Gartner Inc | Stock-Tech | 0.60% | — | +1.03% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.60% | -0.12% | +0.02% | |
| 45 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.58% | -0.08% | +10.51% | |
| 46 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.56% | -0.07% | +10.21% | |
| 47 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.52% | — | -49.50% | |
| 48 | ROP | Roper Technologies Inc | Stock-Tech | 0.52% | — | +3.19% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | -0.08% | +201.57% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.50% | -0.08% | +4.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.3% | NEW | New buy |
| 2 | ANET | Arista Networks Inc | +1.3% | NEW | New buy |
| 3 | TSLA | Tesla Inc | +0.8% | +8.68% | Add |
| 4 | WFC | Wells Fargo & Co | +0.7% | +1.09% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +0.6% | -8.88% | Trim |
| 6 | BSX | Boston Scientific CORP | +0.4% | NEW | New buy |
| 7 | NFLX | Netflix Inc | +0.4% | -4.72% | Trim |
| 8 | NOW | Servicenow Inc | +0.4% | NEW | New buy |
| 9 | FISV | Fiserv Inc | +0.4% | NEW | New buy |
| 10 | MA | Mastercard Inc - A | +0.3% | +201.57% | Add |
| 11 | BX | Blackstone Inc | +0.3% | NEW | New buy |
| 12 | VUG | Vanguard Growth ETF | +0.3% | NEW | New buy |
| 13 | ARES | Ares Management CORP - A | +0.3% | NEW | New buy |
| 14 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 15 | TPL | Texas Pacific Land CORP | +0.3% | NEW | New buy |
| 16 | TEAM | Atlassian Corp-cl A | +0.3% | NEW | New buy |
| 17 | APP | Applovin Corp-class A | +0.3% | NEW | New buy |
| 18 | CEG | Constellation Energy | +0.3% | NEW | New buy |
| 19 | GS | Goldman Sachs Group Inc | +0.3% | +20.21% | Add |
| 20 | Z | Zillow Group Inc - C | +0.3% | NEW | New buy |
| 21 | EFSC | Enterprise Financial Service | +0.3% | -4.78% | Trim |
| 22 | TTD | Trade Desk Inc/the -class A | +0.3% | NEW | New buy |
| 23 | COIN | Coinbase Global Inc -class A | +0.3% | NEW | New buy |
| 24 | AVGO | Broadcom Inc | +0.2% | -8.78% | Trim |
| 25 | KBWP | Invesco Kbw Property & Casua | +0.2% | NEW | New buy |
| 26 | BNY | Bank Of New York Mellon CORP | +0.2% | NEW | New buy |
| 27 | APO | Apollo Global Management Inc | +0.2% | -9.82% | Trim |
| 28 | NET | Cloudflare Inc - Class A | +0.2% | -0.77% | Trim |
| 29 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -4.78% | Trim |
| 30 | MMM | 3m Co | +0.1% | +28.90% | Add |
| 31 | AXP | American Express Co | +0.1% | +6.49% | Add |
| 32 | IVE | Ishares S&p 500 Value ETF | -0.2% | EXIT | Sold out |
| 33 | PG | Procter & Gamble Co/the | -0.2% | EXIT | Sold out |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.2% | -24.65% | Trim |
| 35 | PSI | Invesco Semiconductors ETF | -0.2% | EXIT | Sold out |
| 36 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | EXIT | Sold out |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.3% | -40.24% | Trim |
| 38 | MRK | Merck & Co. Inc. | -0.4% | EXIT | Sold out |
| 39 | CDNS | Cadence Design Sys Inc | -0.4% | -49.50% | Trim |
| 40 | MPC | Marathon Petroleum CORP | -0.5% | EXIT | Sold out |
| 41 | LRCXEUR | Lam Research CORP | -0.5% | EXIT | Sold out |
| 42 | ARWR | Arrowhead Pharmaceuticals In | -0.6% | — | Unchanged |
| 43 | SNPS | Synopsys Inc | -0.6% | -56.77% | Trim |
| 44 | MPWR | Monolithic Power Systems Inc | -0.6% | EXIT | Sold out |
| 45 | REGN | Regeneron Pharmaceuticals | -0.7% | -48.91% | Trim |
| 46 | FSLR | First Solar Inc | -0.7% | EXIT | Sold out |
| 47 | ADBE | Adobe Inc | -1% | EXIT | Sold out |
| 48 | LLY | Eli Lilly & Co | -1% | -41.19% | Trim |
| 49 | KLAC | Kla CORP | -1.2% | -81.99% | Trim |
| 50 | ANETEUR | Arista Networks Inc | -1.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Western Financial Corp/CA reported a total U.S. public equity portfolio value of $341.5M across 127 disclosed positions in Q4 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 18.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
ORCL
市值: $2.4M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $2.3M
During Q4 2024, Western Financial Corp/CA's top holdings by market value included EFSC (18.1%)、ARWR (8.5%)、WFC (3.7%). The largest single position, EFSC, represented 18.1% of total portfolio value.
In Q4 2024, Western Financial Corp/CA made 49 total portfolio adjustments, initiating 18 new buys, adding to 6 positions, trimming 14 holdings, and fully liquidating 11 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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