Western Pacific Wealth Management, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Western Pacific Wealth Management, LP reported 228 stock positions worth $132.2 million. Its top holding was Nike Class B (NKE) at 34.6% of the portfolio, followed by Apple (AAPL, 9.8%) and Amazon.com (AMZN, 5.9%). Compared with Q1 2024, it opened 7 new positions, sold out of 81, added to 54 and reduced 48. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Nike Class B (NKE, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE FOREST, IL
- CIK
- 0001907320
- Portfolio Value
- $132.2M (Q2 2024)
- SEC Filing
- 0001376474-24-000444 ↗ filed Aug 14, 2024
Holdings Value
Holdings 228 stocks · $132.2M
| NKE Nike Inc. Class B | 34.61% | 607,226 | $45.8M | Reduce -0.1% |
| AAPL Apple Inc. | 9.76% | 61,268 | $12.9M | Add +3.5% |
| AMZN Amazon.com Inc. | 5.91% | 40,424 | $7.8M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 5.78% | 41,843 | $7.6M | Add +0.6% |
| MSFT Microsoft Corp. | 4.43% | 13,109 | $5.9M | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 4.31% | 48,035 | $5.7M | Add +1.4% |
| NVDA Nvidia Corp. | 3.81% | 40,747 | $5.0M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 3.24% | 23,519 | $4.3M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.59% | 8,424 | $3.4M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 2.59% | 18,635 | $3.4M | Add +1.5% |
| META Meta Platforms Inc. Class A | 1.63% | 4,268 | $2.2M | Add +2.8% |
| COST Costco Wholesale Corp. | 1.26% | 1,967 | $1.7M | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 1.18% | 61,541 | $1.6M | Add +20.1% |
| CRM Salesforce Inc. | 0.91% | 4,689 | $1.2M | Reduce -1.8% |
| ISRG Intuitive Surgical Inc. | 0.75% | 2,230 | $992K | Reduce -4.4% |
| TSLA Tesla Inc. | 0.65% | 4,327 | $856K | Reduce -5.4% |
| PANW Palo Alto Networks Inc. | 0.46% | 1,802 | $611K | Add +12.1% |
| MA Mastercard Inc. Class A | 0.40% | 1,185 | $523K | Reduce -1.4% |
| WFC Wells Fargo & Co. | 0.39% | 8,570 | $509K | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.35% | 910 | $464K | Reduce -21.4% |
| JNJ Johnson & Johnson | 0.35% | 3,149 | $460K | Reduce -8.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.34% | 5,151 | $446K | No change |
| V Visa Inc. Class A | 0.33% | 1,650 | $433K | Add +0.1% |
| WTFC Wintrust Financial Corp. | 0.31% | 4,224 | $416K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 714 | $388K | Add +0.1% |
| WMT Walmart Inc. | 0.29% | 5,676 | $384K | No change |
| COF Capital One Financial Corp. | 0.28% | 2,655 | $368K | No change |
| AMD Advanced Micro Devices | 0.27% | 2,204 | $358K | Add +28.7% |
| ORCL Oracle Corp. | 0.25% | 2,341 | $331K | No change |
| SCHW Schwab (charles) Corp. | 0.24% | 4,285 | $316K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 308 | $315K | Add +24.7% |
| UBER Uber Technologies Inc. | 0.22% | 4,064 | $295K | Add +24.1% |
| GM General Motors Co. | 0.21% | 6,022 | $280K | No change |
| AZO AutoZone Inc. | 0.21% | 92 | $273K | No change |
| VRSK Verisk Analytics Inc. | 0.20% | 1,000 | $270K | No change |
| XOM Exxon Mobil Corp. | 0.20% | 2,322 | $267K | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,316 | $266K | Reduce -3.0% |
| AIG American International Group | 0.19% | 3,468 | $257K | Add +21.1% |
| ARCC Ares Capital Corp. | 0.18% | 11,597 | $242K | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.18% | 1,760 | $241K | No change |
| PAYC Paycom Software Inc. | 0.18% | 1,625 | $232K | Add +192.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 1,316 | $229K | No change |
| EOG EOG Resources Inc. | 0.17% | 1,751 | $220K | No change |
| VPU Vanguard Utilities ETF | 0.17% | 1,484 | $220K | No change |
| FISV Fiserv Inc. | 0.16% | 1,462 | $218K | Reduce -16.8% |
| DUK Duke Energy Corp. | 0.16% | 2,163 | $217K | Reduce -7.0% |
| SEE Sealed Air Corp. | 0.16% | 6,085 | $212K | No change |
| MRK Merck & Co. Inc. | 0.15% | 1,638 | $203K | No change |
| DASH DoorDash Inc. Class A | 0.15% | 1,853 | $202K | No change |
| PG The Procter & Gamble Co. | 0.15% | 1,198 | $198K | Reduce -1.6% |
| CMG Chipotle Mexican Grill Inc. | 0.15% | 3,140 | $197K | Reduce -10.3% |
| PEP Pepsico Inc. | 0.14% | 1,154 | $190K | No change |
| IPG Interpublic Group of Cos Inc. | 0.14% | 6,316 | $184K | No change |
| CBRE CBRE Group Inc. Class A | 0.14% | 2,035 | $181K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 4,521 | $180K | Add +0.0% |
| PYPL PayPal Holdings Inc. | 0.14% | 3,082 | $179K | Add +23.3% |
| IWM iShares Russell 2000 ETF | 0.13% | 876 | $178K | No change |
| CMCSA Comcast Corp. Class A | 0.13% | 4,363 | $171K | Reduce -1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 1,000 | $171K | No change |
| ABBV Abbvie Inc. | 0.13% | 973 | $167K | No change |
| INTU Intuit Inc. | 0.13% | 252 | $166K | Reduce -4.9% |
| NOW ServiceNow Inc. | 0.12% | 204 | $160K | Add +8.5% |
| LRCX Lam Research Corp. | 0.12% | 145 | $154K | Add +9.8% |
| LBRDK Liberty Broadband-C | 0.11% | 2,735 | $150K | Add +2088.0% |
| OKTA Okta Inc. | 0.11% | 1,578 | $148K | No change |
| AXP American Express Co. | 0.11% | 634 | $147K | No change |
| TOL Toll Brothers Inc. | 0.11% | 1,220 | $141K | No change |
| TXN Texas Instruments Inc. | 0.11% | 719 | $140K | Add +19.6% |
| USB US Bancorp | 0.11% | 3,500 | $139K | No change |
| ABT Abbott Laboratories | 0.10% | 1,302 | $135K | No change |
| IBKR Interactive Brokers Gro Class A | 0.10% | 1,100 | $135K | No change |
| FCX Freeport-McMoran Inc. | 0.10% | 2,774 | $135K | Add +47.7% |
| RACE Ferrari NV | 0.09% | 305 | $125K | No change |
| DTE DTE Energy Company | 0.09% | 1,116 | $124K | No change |
| IQV Iqvia Holdings Inc. | 0.09% | 585 | $124K | No change |
| SRE Sempra | 0.09% | 1,609 | $122K | Reduce -0.6% |
| MCD McDonald's Corp. | 0.09% | 475 | $121K | Add +44.4% |
| HHH Howard Hughes Holdings Inc. | 0.09% | 1,861 | $121K | No change |
| PSX Phillips 66 | 0.09% | 845 | $119K | No change |
| CG The Carlyle Group Inc. | 0.09% | 2,970 | $119K | Add +21.4% |
| LIN Linde PLC | 0.09% | 269 | $118K | Reduce -5.6% |
| DE Deere & Co. | 0.09% | 309 | $115K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 238 | $114K | No change |
| PNC PNC Financial Services Group | 0.08% | 719 | $112K | Add +15.8% |
| MNST Monster Beverage Corp. | 0.08% | 2,206 | $110K | Reduce -5.2% |
| XLE SS Energy Select Sector | 0.08% | 1,200 | $109K | Reduce -0.7% |
| APO Apollo Global Management Inc. | 0.08% | 916 | $108K | Reduce -6.0% |
| WEN The Wendy's Co. | 0.08% | 6,315 | $107K | No change |
| ORLY O'reilly Automotive Inc. | 0.08% | 101 | $107K | Reduce -4.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 2,000 | $106K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 1,601 | $105K | Add +91.5% |
| WBD Warner Bros Discovery Inc. | 0.08% | 13,903 | $103K | Reduce -31.1% |
| PFE Pfizer Inc. | 0.08% | 3,687 | $103K | Reduce -2.6% |
| SBUX Starbucks Corp. | 0.08% | 1,325 | $103K | Reduce -31.2% |
| FN Fabrinet | 0.08% | 416 | $102K | New |
| MLM Martin Marietta Materials | 0.08% | 184 | $100K | Reduce -5.6% |
| ZTS Zoetis Inc. | 0.08% | 574 | $100K | Add +8.1% |
| CPRT Copart Inc. | 0.07% | 1,828 | $99K | Reduce -20.2% |
| CMI Cummins Inc. | 0.07% | 357 | $99K | New |
| DHS Wisdomtree US High Dividend | 0.07% | 1,160 | $98K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 283 | $12K | No change |
Total filed on the 13F, all lines: $132.2M.
Portfolio Sells Q1 2024 → Q2 2024
| NKE Nike Inc. Class B | Reduce -0.1% | 34.61% | −6.83 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.28 |
| CRM Salesforce Inc. | Reduce -1.8% | 0.91% | −0.13 |
| CHTR Charter Communications Inc. Class A | Reduce -68.5% | 0.07% | −0.13 |
| DIS The Walt Disney Co. | Reduce -67.8% | 0.04% | −0.11 |
| ACN Accenture PLC Class A | Reduce -43.7% | 0.07% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -21.4% | 0.35% | −0.06 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.05 |
| SBUX Starbucks Corp. | Reduce -31.2% | 0.08% | −0.05 |
| WBD Warner Bros Discovery Inc. | Reduce -31.1% | 0.08% | −0.05 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Reduce -8.1% | 0.35% | −0.04 |
| FISV Fiserv Inc. | Reduce -16.8% | 0.16% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.04 |
| MDB Mongodb Inc. | Reduce -68.6% | 0.01% | −0.04 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -65.9% | 0.01% | −0.03 |
| T AT&T Inc. | Sold out | 0.00% | −0.03 |
| RY Royal Bank of Canada | Reduce -91.8% | 0.00% | −0.03 |
| LYV Live Nation Entertainment Inc. | Reduce -23.0% | 0.06% | −0.02 |
| CSGP Costar Group Inc. | Reduce -33.5% | 0.03% | −0.02 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -1.4% | 0.40% | −0.02 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.02 |
| CPRT Copart Inc. | Reduce -20.2% | 0.07% | −0.02 |
| ARKK ARK Innovation ETF | Reduce -24.0% | 0.04% | −0.02 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.02 |
| MNST Monster Beverage Corp. | Reduce -5.2% | 0.08% | −0.02 |
| IPAC iShares Core MSCI Pacific Et | Sold out | 0.00% | −0.02 |
| UNP Union Pacific Corp. | Reduce -17.4% | 0.06% | −0.02 |
| TGT Target Corp. | Reduce -41.8% | 0.02% | −0.02 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Reduce -11.1% | 0.04% | −0.01 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Sold out | 0.00% | −0.01 |
| SYK Stryker Corp. | Reduce -20.1% | 0.05% | −0.01 |
| MLM Martin Marietta Materials | Reduce -5.6% | 0.08% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -1.2% | 0.13% | −0.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.01 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.01 |
| LIN Linde PLC | Reduce -5.6% | 0.09% | −0.01 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.01 |
| BBCA JPMorgan Betabuilders Canada | Sold out | 0.00% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -4.7% | 0.08% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.01 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.00 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.00 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +3.5% | 9.76% | +2.40 |
| NVDA Nvidia Corp. | Add +0.7% | 3.81% | +1.15 |
| AMZN Amazon.com Inc. | Add +0.3% | 5.91% | +0.63 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 2.59% | +0.56 |
| MSFT Microsoft Corp. | Add +0.8% | 4.43% | +0.46 |
| PLTR Palantir Technologies Inc. Class A | Add +20.1% | 1.18% | +0.32 |
| VIG Vanguard Dividend Apprec ETF | Add +0.6% | 5.78% | +0.27 |
| META Meta Platforms Inc. Class A | Add +2.8% | 1.63% | +0.16 |
| VYM Vanguard High DVD Yield ETF | Add +1.4% | 4.31% | +0.15 |
| PANW Palo Alto Networks Inc. | Add +12.1% | 0.46% | +0.13 |
| LBRDK Liberty Broadband-C | Add +2088.0% | 0.11% | +0.11 |
| PAYC Paycom Software Inc. | Add +192.8% | 0.18% | +0.10 |
| FN Fabrinet | New | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 2.59% | +0.08 |
| CMI Cummins Inc. | New | 0.07% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +24.7% | 0.24% | +0.06 |
| FRPT Freshpet Inc. | New | 0.05% | +0.05 |
| AMD Advanced Micro Devices | Add +28.7% | 0.27% | +0.05 |
| AEM Agnico Eagle Mines Ltd. | Add +91.5% | 0.08% | +0.04 |
| UBER Uber Technologies Inc. | Add +24.1% | 0.22% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +47.7% | 0.10% | +0.04 |
| COP Conocophillips | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| AIG American International Group | Add +21.1% | 0.19% | +0.03 |
| TXN Texas Instruments Inc. | Add +19.6% | 0.11% | +0.03 |
| CVX Chevron Corp. | Add +115.9% | 0.05% | +0.03 |
| OXY Occidental Petroleum Corp. | New | 0.03% | +0.03 |
| MCD McDonald's Corp. | Add +44.4% | 0.09% | +0.02 |
| DHR Danaher Corp. | Add +53.6% | 0.06% | +0.02 |
| LRCX Lam Research Corp. | Add +9.8% | 0.12% | +0.02 |
| KKR KKR & Co. Inc. | Add +282.0% | 0.03% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.29% | +0.02 |
| BX Blackstone Inc. | Add +52.7% | 0.06% | +0.02 |
| HD Home Depot Inc. | Add +280.8% | 0.03% | +0.02 |
| NOW ServiceNow Inc. | Add +8.5% | 0.12% | +0.02 |
| LMT Lockheed Martin Corp. | Add +61.1% | 0.04% | +0.02 |
| ADI Analog Devices Inc. | New | 0.02% | +0.02 |
| WPM Wheaton Precious Metals Corp. | Add +14.2% | 0.06% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +23.3% | 0.14% | +0.01 |
| ELV Elevance Health Inc. | Add +17.4% | 0.06% | +0.01 |
| SPGI S&P Global Inc. | Add +11.2% | 0.07% | +0.01 |
| BAC Bank of America Corp. | Add +0.0% | 0.14% | +0.01 |
| PNC PNC Financial Services Group | Add +15.8% | 0.08% | +0.01 |
| PM Philip Morris International | Add +28.0% | 0.04% | +0.01 |
| ZTS Zoetis Inc. | Add +8.1% | 0.08% | +0.01 |
| ARCC Ares Capital Corp. | Add +0.1% | 0.18% | +0.01 |
| CG The Carlyle Group Inc. | Add +21.4% | 0.09% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.20% | +0.01 |
| BDX Becton Dickinson and Co. | Add +10.5% | 0.06% | +0.01 |
| SO The Southern Co. | Add +0.1% | 0.04% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 180 | $110.6M | VIG, VYM, AAPL, GOOGL, AMZN |
| Q1 2026 | 195 | $98.3M | VIG, VYM, AAPL, AMZN, GOOGL |
| Q4 2025 | 180 | $103.3M | VIG, VYM, AAPL, GOOGL, AMZN |
| Q3 2025 | 189 | $102.4M | VIG, AAPL, VYM, NVDA, MSFT |
| Q2 2025 | 196 | $104.3M | AAPL, VIG, AMZN, VYM, MSFT |
| Q1 2025 | 198 | $110.6M | NKE, AAPL, VIG, AMZN, VYM |
| Q4 2024 | 208 | $123.9M | NKE, AAPL, AMZN, VIG, VYM |
| Q3 2024 | 253 | $150.4M | NKE, AAPL, VIG, AMZN, VYM |
| Q2 2024 | 228 | $132.2M | NKE, AAPL, AMZN, VIG, MSFT |
| Q1 2024 | 302 | $137.8M | NKE, AAPL, VIG, AMZN, VYM |