Western Financial Corp
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Western Financial Corp reported 120 stock positions worth $176.2 million. Its top holding was Enterprise Financial Service (EFSC) at 17.9% of the portfolio, followed by Arrowhead Pharmaceuticals (ARWR, 9.0%) and Wells Fargo (WFC, 3.0%). Compared with Q2 2024, it opened 16 new positions, sold out of 12, added to 51 and reduced 50. The biggest buy was a new position in Tesla (TSLA) and the biggest sale an exit from Advanced Micro Devices (AMD).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001954480
- Portfolio Value
- $176.2M (Q3 2024)
- SEC Filing
- 0001085146-24-005036 ↗ filed Oct 21, 2024
Holdings Value
Holdings 120 stocks · $176.2M
| EFSC Enterprise Financial Service | 17.88% | 614,680 | $31.5M | Reduce -5.6% |
| ARWR Arrowhead Pharmaceuticals Inc. | 9.02% | 820,239 | $15.9M | No change |
| WFC Wells Fargo & Co. | 3.05% | 95,035 | $5.4M | Add +0.1% |
| META Meta Platforms Inc. Class A | 2.48% | 7,627 | $4.4M | Add +18.7% |
| NFLX Netflix Inc. | 2.34% | 5,821 | $4.1M | Add +27.2% |
| LLY Eli Lilly & Co. | 1.97% | 3,909 | $3.5M | Add +0.9% |
| NVDA Nvidia Corp. | 1.69% | 24,544 | $3.0M | Reduce -22.0% |
| GE General Electric filed as GE AEROSPACE | 1.55% | 14,527 | $2.7M | Add +13.0% |
| KLAC KLA Corp. | 1.40% | 3,192 | $2.5M | Add +22.1% |
| CTAS Cintas Corp. | 1.38% | 11,797 | $2.4M | Add +82.0% |
| GOVT iShares US Treasury Bond ETF | 1.34% | 100,653 | $2.4M | Reduce -37.5% |
| ANET Arista Networks Inc. | 1.29% | 5,925 | $2.3M | Reduce -4.2% |
| TSLA Tesla Inc. | 1.29% | 8,673 | $2.3M | New |
| HD Home Depot Inc. | 1.25% | 5,424 | $2.2M | Reduce -0.9% |
| TDG Transdigm Group Inc. | 1.21% | 1,492 | $2.1M | Add +2.8% |
| COST Costco Wholesale Corp. | 1.17% | 2,329 | $2.1M | Add +63.4% |
| APO Apollo Global Management Inc. | 1.16% | 16,344 | $2.0M | Add +4.1% |
| ORLY O'reilly Automotive Inc. | 1.12% | 1,717 | $2.0M | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.10% | 11,237 | $1.9M | Add +18.0% |
| UBER Uber Technologies Inc. | 1.08% | 25,408 | $1.9M | Add +2.2% |
| CMG Chipotle Mexican Grill Inc. | 1.07% | 32,825 | $1.9M | Add +3.8% |
| AZO AutoZone Inc. | 1.05% | 587 | $1.8M | Reduce -7.7% |
| REGN Regeneron Pharmaceuticals | 1.02% | 1,703 | $1.8M | Reduce -6.4% |
| SNPS Synopsys Inc. | 0.99% | 3,458 | $1.8M | Add +3.0% |
| ADBE Adobe Inc. | 0.97% | 3,309 | $1.7M | No change |
| CDNS Cadence Design SYS Inc. | 0.96% | 6,236 | $1.7M | Reduce -2.6% |
| AXP American Express Co. | 0.91% | 5,944 | $1.6M | Add +28.6% |
| TLT iShares 20+ Year Treasury BD | 0.89% | 15,955 | $1.6M | Add +586.2% |
| SPG Simon Property Group Inc. | 0.89% | 9,245 | $1.6M | Add +27.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.82% | 33,383 | $1.4M | Add +2.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.79% | 12,652 | $1.4M | Add +2.2% |
| MMM 3M Co. | 0.79% | 10,122 | $1.4M | New |
| GS Goldman Sachs Group Inc. | 0.76% | 2,712 | $1.3M | New |
| PLTR Palantir Technologies Inc. Class A | 0.73% | 34,642 | $1.3M | Reduce -13.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.73% | 7,236 | $1.3M | Reduce -5.0% |
| FICO Fair Isaac Corp. | 0.72% | 657 | $1.3M | Reduce -8.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.72% | 18,837 | $1.3M | Reduce -14.4% |
| ISRG Intuitive Surgical Inc. | 0.72% | 2,567 | $1.3M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.70% | 26,206 | $1.2M | Add +18.1% |
| FSLR First Solar Inc. | 0.69% | 4,847 | $1.2M | New |
| DASH DoorDash Inc. Class A | 0.67% | 8,316 | $1.2M | Reduce -4.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.65% | 4,103 | $1.2M | Reduce -29.9% |
| PWR Quanta Services Inc. | 0.65% | 3,845 | $1.1M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.65% | 4,948 | $1.1M | Reduce -0.1% |
| IT Gartner Inc. | 0.64% | 2,236 | $1.1M | Reduce -0.8% |
| MAR Marriott International Class A | 0.62% | 4,371 | $1.1M | Add +0.3% |
| MPWR Monolithic Power Systems Inc. | 0.61% | 1,165 | $1.1M | New |
| CPRT Copart Inc. | 0.61% | 20,417 | $1.1M | Reduce -0.6% |
| PAYX Paychex Inc. | 0.60% | 7,919 | $1.1M | Reduce -0.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.60% | 22,318 | $1.1M | Add +2.1% |
| AAPL Apple Inc. | 0.57% | 4,330 | $1.0M | Reduce -7.7% |
| QCOM Qualcomm Inc. | 0.57% | 5,914 | $1.0M | Add +299.3% |
| NET Cloudflare Inc. Class A | 0.56% | 12,140 | $982K | No change |
| GDDY GoDaddy Inc. Class A | 0.55% | 6,234 | $977K | New |
| ROP Roper Technologies Inc. | 0.55% | 1,753 | $975K | Add +1.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.55% | 47,257 | $972K | Add +0.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.54% | 50,201 | $944K | Add +1.0% |
| LRCX Lam Research Corp. | 0.53% | 1,139 | $930K | Reduce -7.7% |
| TT Trane Technologies PLC | 0.52% | 2,352 | $914K | New |
| ETN Eaton Corp. PLC | 0.52% | 2,758 | $914K | Add +3.0% |
| PANW Palo Alto Networks Inc. | 0.49% | 2,549 | $871K | Reduce -5.7% |
| DHI D.R. Horton Inc. | 0.49% | 4,523 | $863K | Reduce -10.7% |
| PH Parker Hannifin Corp. | 0.48% | 1,328 | $839K | New |
| MPC Marathon Petroleum Corp. | 0.47% | 5,065 | $825K | Add +0.2% |
| ROST Ross Stores Inc. | 0.47% | 5,468 | $823K | Reduce -0.1% |
| BANC Banc of California Inc. | 0.46% | 55,184 | $813K | Reduce -2.0% |
| CI The Cigna Group | 0.45% | 2,310 | $800K | Add +7.6% |
| VZ Verizon Communications Inc. | 0.45% | 17,491 | $786K | Add +1.4% |
| APH Amphenol Corp. Class A | 0.44% | 12,000 | $782K | New |
| MRK Merck & Co. Inc. | 0.44% | 6,850 | $778K | Reduce -20.3% |
| PSX Phillips 66 | 0.44% | 5,882 | $773K | Add +1.6% |
| MCK McKesson Corp. | 0.43% | 1,529 | $756K | Reduce -4.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.41% | 35,316 | $729K | Add +12.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.41% | 36,814 | $720K | Add +9.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.41% | 36,315 | $716K | Add +8.3% |
| FALN iShares Fallen Angels ETF | 0.40% | 25,771 | $705K | Add +1.5% |
| PGR Progressive Corp. | 0.39% | 2,737 | $695K | New |
| FLOT iShares Floating Rate Bond E | 0.39% | 13,592 | $694K | Add +1.9% |
| MBB iShares MBS ETF | 0.37% | 6,886 | $660K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.35% | 3,327 | $620K | Reduce -54.5% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 5,870 | $562K | Reduce -7.2% |
| ARCC Ares Capital Corp. | 0.31% | 25,823 | $541K | Add +2.3% |
| MSFT Microsoft Corp. | 0.30% | 1,212 | $521K | Reduce -13.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.27% | 9,574 | $474K | Reduce -3.4% |
| BKNG Booking Holdings Inc. | 0.26% | 108 | $456K | Reduce -61.8% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 7,530 | $433K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.24% | 8,012 | $429K | Add +67.4% |
| JPM JPMorgan Chase & Co. | 0.24% | 1,989 | $419K | Add +0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 3,840 | $413K | Reduce -6.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 879 | $409K | New |
| PKB Invesco Building & Construct | 0.23% | 5,109 | $407K | Reduce -4.8% |
| PPA Invesco Aerospace & Defense | 0.23% | 3,524 | $405K | Reduce -2.9% |
| PTF Invesco Dorsey Wright Tech | 0.23% | 6,277 | $398K | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.22% | 1,010 | $395K | Add +1.9% |
| PFE Pfizer Inc. | 0.22% | 13,628 | $394K | Add +0.8% |
| USB US Bancorp | 0.22% | 8,602 | $393K | Add +1.6% |
| PSI Invesco Semiconductors ETF | 0.22% | 6,597 | $379K | Add +3.7% |
| PHO Invesco Water Resources ETF | 0.22% | 5,374 | $379K | Reduce -2.9% |
| PNQI Invesco Nasdaq Internet ETF | 0.21% | 8,616 | $374K | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.21% | 2,156 | $373K | Reduce -2.0% |
Portfolio Sells Q2 2024 → Q3 2024
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.22 |
| GOVT iShares US Treasury Bond ETF | Reduce -37.5% | 1.34% | −0.85 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -29.9% | 0.65% | −0.70 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.68 |
| NVDA Nvidia Corp. | Reduce -22.0% | 1.69% | −0.66 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.63 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.62 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.51 |
| AMZN Amazon.com Inc. | Reduce -54.5% | 0.35% | −0.50 |
| COP Conocophillips | Sold out | 0.00% | −0.48 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.45 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.43 |
| HES Hess Corp. | Sold out | 0.00% | −0.42 |
| BKNG Booking Holdings Inc. | Reduce -61.8% | 0.26% | −0.42 |
| LRCX Lam Research Corp. | Reduce -7.7% | 0.53% | −0.27 |
| CDNS Cadence Design SYS Inc. | Reduce -2.6% | 0.96% | −0.23 |
| PXJ Invesco Oil & Gas Services E | Sold out | 0.00% | −0.21 |
| MRK Merck & Co. Inc. | Reduce -20.3% | 0.44% | −0.20 |
| REGN Regeneron Pharmaceuticals | Reduce -6.4% | 1.02% | −0.14 |
| MCK McKesson Corp. | Reduce -4.9% | 0.43% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -14.4% | 0.72% | −0.13 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.13 |
| AZO AutoZone Inc. | Reduce -7.7% | 1.05% | −0.09 |
| MSFT Microsoft Corp. | Reduce -13.4% | 0.30% | −0.08 |
| CPRT Copart Inc. | Reduce -0.6% | 0.61% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -22.6% | 0.13% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -5.7% | 0.49% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.2% | 0.32% | −0.03 |
| AAPL Apple Inc. | Reduce -7.7% | 0.57% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -6.5% | 0.23% | −0.02 |
| ANET Arista Networks Inc. | Reduce -4.2% | 1.29% | −0.02 |
| ROST Ross Stores Inc. | Reduce -0.1% | 0.47% | −0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -3.4% | 0.27% | −0.01 |
| PTF Invesco Dorsey Wright Tech | Reduce -0.4% | 0.23% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.5% | 0.18% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.21% | −0.01 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -0.1% | 0.65% | −0.01 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -5.0% | 0.73% | −0.01 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -0.5% | 0.21% | −0.00 |
| PHO Invesco Water Resources ETF | Reduce -2.9% | 0.22% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.2% | 0.15% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -2.0% | 0.16% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.7% | 0.13% | −0.00 |
| SMLF iShares US Smallcap Equity F | Reduce -0.7% | 0.13% | +0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -0.3% | 0.13% | +0.00 |
| COF Capital One Financial Corp. | Reduce -0.1% | 0.15% | +0.00 |
| LIN Linde PLC | Reduce -0.6% | 0.15% | +0.00 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -0.4% | 0.13% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 0.13% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| TSLA Tesla Inc. | New | 1.29% | +1.29 |
| MMM 3M Co. | New | 0.79% | +0.79 |
| GS Goldman Sachs Group Inc. | New | 0.76% | +0.76 |
| TLT iShares 20+ Year Treasury BD | Add +586.2% | 0.89% | +0.76 |
| ISRG Intuitive Surgical Inc. | New | 0.72% | +0.72 |
| CTAS Cintas Corp. | Add +82.0% | 1.38% | +0.69 |
| FSLR First Solar Inc. | New | 0.69% | +0.69 |
| PWR Quanta Services Inc. | New | 0.65% | +0.65 |
| MPWR Monolithic Power Systems Inc. | New | 0.61% | +0.61 |
| GDDY GoDaddy Inc. Class A | New | 0.55% | +0.55 |
| META Meta Platforms Inc. Class A | Add +18.7% | 2.48% | +0.52 |
| TT Trane Technologies PLC | New | 0.52% | +0.52 |
| NFLX Netflix Inc. | Add +27.2% | 2.34% | +0.48 |
| PH Parker Hannifin Corp. | New | 0.48% | +0.48 |
| APH Amphenol Corp. Class A | New | 0.44% | +0.44 |
| COST Costco Wholesale Corp. | Add +63.4% | 1.17% | +0.44 |
| PGR Progressive Corp. | New | 0.39% | +0.39 |
| QCOM Qualcomm Inc. | Add +299.3% | 0.57% | +0.39 |
| GE General Electric | Add +13.0% | 1.55% | +0.32 |
| AXP American Express Co. | Add +28.6% | 0.91% | +0.27 |
| EFV iShares MSCI Eafe Value ETF | New | 0.25% | +0.25 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.23% | +0.23 |
| SPG Simon Property Group Inc. | Add +27.3% | 0.89% | +0.22 |
| PRN Invesco Dorsey Wright Indus | New | 0.21% | +0.21 |
| AVGO Broadcom Inc. | Add +18.0% | 1.10% | +0.18 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.12% | +0.12 |
| KLAC KLA Corp. | Add +22.1% | 1.40% | +0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +18.1% | 0.70% | +0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +67.4% | 0.24% | +0.09 |
| TDG Transdigm Group Inc. | Add +2.8% | 1.21% | +0.09 |
| APO Apollo Global Management Inc. | Add +4.1% | 1.16% | +0.04 |
| BSCP Invesco Bulletshares 2025 CB | Add +12.4% | 0.41% | +0.03 |
| CI The Cigna Group | Add +7.6% | 0.45% | +0.03 |
| CAT Caterpillar Inc. | Add +1.9% | 0.22% | +0.02 |
| USB US Bancorp | Add +1.6% | 0.22% | +0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Add +9.6% | 0.41% | +0.02 |
| BSCR Invesco Bulletshares 2027 CB | Add +8.3% | 0.41% | +0.02 |
| VZ Verizon Communications Inc. | Add +1.4% | 0.45% | +0.02 |
| ETN Eaton Corp. PLC | Add +3.0% | 0.52% | +0.01 |
| PGF Invesco Financial Preferred | Add +10.3% | 0.11% | +0.01 |
| MA Mastercard Inc. Class A | Add +0.2% | 0.16% | +0.01 |
| PPBI Pacific Premier Bancorp Inc. | Add +0.1% | 0.20% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +2.1% | 0.60% | −0.00 |
| GIGB Goldman Sachs Inv GRD Corp. | Add +1.3% | 0.12% | −0.00 |
| V Visa Inc. Class A | Add +1.0% | 0.16% | −0.00 |
| FALN iShares Fallen Angels ETF | Add +1.5% | 0.40% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.24% | −0.00 |
| PFE Pfizer Inc. | Add +0.8% | 0.22% | −0.00 |
| MBB iShares MBS ETF | Add +0.1% | 0.37% | −0.01 |
| UBER Uber Technologies Inc. | Add +2.2% | 1.08% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 132 | $341.5M | ARWR, EFSC, INTC, STX, LRCX |
| Q1 2026 | 127 | $255.5M | ARWR, EFSC, WFC, INTC, GE |
| Q4 2025 | 113 | $252.1M | ARWR, EFSC, WFC, AMD, GE |
| Q3 2025 | 120 | $229.8M | EFSC, ARWR, WFC, PLTR, NFLX |
| Q2 2025 | 122 | $186.6M | EFSC, ARWR, WFC, NFLX, PLTR |
| Q1 2025 | 121 | $172.1M | EFSC, ARWR, WFC, NFLX, META |
| Q4 2024 | 127 | $182.0M | EFSC, ARWR, WFC, NFLX, META |
| Q3 2024 | 120 | $176.2M | EFSC, ARWR, WFC, META, NFLX |
| Q2 2024 | 116 | $165.6M | EFSC, ARWR, WFC, NVDA, GOVT |
| Q1 2024 | 114 | $163.2M | EFSC, ARWR, WFC, GOVT, NVDA |