Western Pacific Wealth Management, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Western Pacific Wealth Management, LP reported 253 stock positions worth $150.4 million. Its top holding was Nike Class B (NKE) at 35.8% of the portfolio, followed by Apple (AAPL, 10.4%) and Vanguard Dividend Apprec ETF (VIG, 5.6%). Compared with Q2 2024, it opened 36 new positions, sold out of 13, added to 66 and reduced 27. The biggest buy was Nike Class B (NKE, shares +0%) and the biggest sale Alphabet Class A (GOOGL, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE FOREST, IL
- CIK
- 0001907320
- Portfolio Value
- $150.4M (Q3 2024)
- SEC Filing
- 0001104659-24-113036 ↗ filed Oct 31, 2024
Holdings Value
Holdings 253 stocks · $150.4M
| NKE Nike Inc. Class B | 35.82% | 609,238 | $53.9M | Add +0.3% |
| AAPL Apple Inc. | 10.36% | 66,872 | $15.6M | Add +9.2% |
| VIG Vanguard Dividend Apprec ETF | 5.56% | 42,223 | $8.4M | Add +0.9% |
| AMZN Amazon.com Inc. | 5.04% | 40,648 | $7.6M | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 4.11% | 48,241 | $6.2M | Add +0.4% |
| MSFT Microsoft Corp. | 3.81% | 13,327 | $5.7M | Add +1.7% |
| NVDA Nvidia Corp. | 3.28% | 40,605 | $4.9M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.66% | 8,674 | $4.0M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 2.21% | 20,072 | $3.3M | Reduce -14.7% |
| GOOG Alphabet Inc. Class C | 2.14% | 19,257 | $3.2M | Add +3.3% |
| META Meta Platforms Inc. Class A | 1.99% | 5,239 | $3.0M | Add +22.8% |
| PLTR Palantir Technologies Inc. Class A | 1.58% | 63,815 | $2.4M | Add +3.7% |
| COST Costco Wholesale Corp. | 1.19% | 2,024 | $1.8M | Add +2.9% |
| TSLA Tesla Inc. | 0.81% | 4,652 | $1.2M | Add +7.5% |
| ISRG Intuitive Surgical Inc. | 0.73% | 2,230 | $1.1M | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.44% | 6,751 | $655K | Add +31.1% |
| JNJ Johnson & Johnson | 0.40% | 3,756 | $609K | Add +19.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 1,238 | $604K | Add +420.2% |
| PANW Palo Alto Networks Inc. | 0.40% | 1,764 | $603K | Reduce -2.1% |
| CRM Salesforce Inc. | 0.39% | 2,116 | $579K | Reduce -54.9% |
| MA Mastercard Inc. Class A | 0.37% | 1,140 | $563K | Reduce -3.8% |
| WMT Walmart Inc. | 0.36% | 6,783 | $548K | Add +19.5% |
| UNH Unitedhealth Group Inc. | 0.34% | 883 | $516K | Reduce -3.0% |
| WFC Wells Fargo & Co. | 0.32% | 8,571 | $484K | Add +0.0% |
| WTFC Wintrust Financial Corp. | 0.31% | 4,227 | $459K | Add +0.1% |
| V Visa Inc. Class A | 0.30% | 1,650 | $454K | No change |
| AMD Advanced Micro Devices | 0.29% | 2,628 | $431K | Add +19.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 714 | $410K | No change |
| COF Capital One Financial Corp. | 0.26% | 2,655 | $398K | No change |
| UBER Uber Technologies Inc. | 0.24% | 4,714 | $354K | Add +16.0% |
| VXUS Vanguard Total Intl Stock | 0.22% | 5,000 | $324K | New |
| AZO AutoZone Inc. | 0.19% | 92 | $290K | No change |
| ICE Intercontinental Exchange Inc. | 0.19% | 1,760 | $283K | No change |
| SCHW Schwab (charles) Corp. | 0.18% | 4,285 | $278K | No change |
| JPM JPMorgan Chase & Co. | 0.18% | 1,316 | $277K | No change |
| PG The Procter & Gamble Co. | 0.18% | 1,598 | $277K | Add +33.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 331 | $276K | Add +7.5% |
| XLE SS Energy Select Sector | 0.18% | 3,100 | $272K | Add +158.3% |
| PAYC Paycom Software Inc. | 0.18% | 1,625 | $271K | No change |
| GM General Motors Co. | 0.18% | 6,022 | $270K | No change |
| VRSK Verisk Analytics Inc. | 0.18% | 1,000 | $268K | No change |
| DASH DoorDash Inc. Class A | 0.18% | 1,853 | $264K | No change |
| PEP Pepsico Inc. | 0.18% | 1,554 | $264K | Add +34.7% |
| FISV Fiserv Inc. | 0.17% | 1,462 | $263K | No change |
| XOM Exxon Mobil Corp. | 0.17% | 2,235 | $262K | Reduce -3.8% |
| ORCL Oracle Corp. | 0.17% | 1,531 | $261K | Reduce -34.6% |
| VPU Vanguard Utilities ETF | 0.17% | 1,484 | $258K | No change |
| AIG American International Group | 0.17% | 3,468 | $254K | No change |
| CBRE CBRE Group Inc. Class A | 0.17% | 2,035 | $253K | No change |
| ARCC Ares Capital Corp. | 0.17% | 11,904 | $249K | Add +2.6% |
| PYPL PayPal Holdings Inc. | 0.16% | 3,082 | $240K | No change |
| DUK Duke Energy Corp. | 0.16% | 2,081 | $240K | Reduce -3.8% |
| USB US Bancorp | 0.16% | 5,100 | $233K | Add +45.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 1,316 | $229K | No change |
| SEE Sealed Air Corp. | 0.15% | 6,085 | $221K | No change |
| DURA Vaneck Durable High Dividend | 0.15% | 6,300 | $219K | Add +147.1% |
| EOG EOG Resources Inc. | 0.14% | 1,751 | $215K | No change |
| LBRDK Liberty Broadband-C | 0.14% | 2,735 | $211K | No change |
| IPG Interpublic Group of Cos Inc. | 0.13% | 6,316 | $200K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 3,428 | $198K | Add +9.2% |
| ABBV Abbvie Inc. | 0.13% | 973 | $192K | No change |
| MCD McDonald's Corp. | 0.13% | 626 | $191K | Add +31.8% |
| UNP Union Pacific Corp. | 0.13% | 771 | $190K | Add +126.1% |
| TOL Toll Brothers Inc. | 0.13% | 1,220 | $188K | No change |
| ABT Abbott Laboratories | 0.12% | 1,609 | $183K | Add +23.6% |
| CMCSA Comcast Corp. Class A | 0.12% | 4,363 | $182K | No change |
| NOW ServiceNow Inc. | 0.12% | 201 | $180K | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 4,522 | $179K | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 1,000 | $179K | No change |
| AMGN Amgen Inc. | 0.11% | 535 | $172K | Add +245.2% |
| AXP American Express Co. | 0.11% | 634 | $172K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.11% | 1,535 | $167K | Add +141.7% |
| AVGO Broadcom Inc. | 0.11% | 930 | $160K | Add +60.3% |
| IBKR Interactive Brokers Gro Class A | 0.10% | 1,100 | $153K | No change |
| TRU Transunion | 0.10% | 1,382 | $145K | New |
| HHH Howard Hughes Holdings Inc. | 0.10% | 1,861 | $144K | No change |
| NFLX Netflix Inc. | 0.10% | 203 | $144K | New |
| RACE Ferrari NV | 0.10% | 305 | $143K | No change |
| PNC PNC Financial Services Group | 0.09% | 765 | $141K | Add +6.4% |
| CG The Carlyle Group Inc. | 0.09% | 3,284 | $141K | Add +10.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.09% | 1,700 | $140K | New |
| IQV Iqvia Holdings Inc. | 0.09% | 585 | $139K | No change |
| ADP Automatic Data Processing | 0.09% | 500 | $138K | Add +150.0% |
| INTU Intuit Inc. | 0.09% | 219 | $136K | Reduce -13.1% |
| VZ Verizon Communications Inc. | 0.09% | 3,004 | $135K | Add +99.9% |
| SBUX Starbucks Corp. | 0.09% | 1,325 | $129K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 1,601 | $129K | No change |
| DE Deere & Co. | 0.09% | 309 | $129K | No change |
| VFVA Vanguard U.S. Value Factor | 0.09% | 1,065 | $128K | New |
| IWM iShares Russell 2000 ETF | 0.08% | 576 | $127K | Reduce -34.3% |
| DHR Danaher Corp. | 0.08% | 446 | $124K | Add +31.9% |
| MO Altria Group Inc. | 0.08% | 2,400 | $122K | New |
| ACN Accenture PLC Class A | 0.08% | 343 | $121K | Add +13.2% |
| LRCX Lam Research Corp. | 0.08% | 148 | $121K | New |
| SRE Sempra | 0.08% | 1,426 | $119K | Reduce -11.4% |
| PFE Pfizer Inc. | 0.08% | 4,073 | $118K | Add +10.5% |
| IYK iShares US Consumer Staples | 0.08% | 1,650 | $116K | New |
| ORLY O'reilly Automotive Inc. | 0.08% | 101 | $116K | No change |
| CMI Cummins Inc. | 0.08% | 357 | $116K | No change |
| BAX Baxter International Inc. | 0.08% | 3,000 | $114K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $8K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 283 | $8K | No change |
Total filed on the 13F, all lines: $150.4M.
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -14.7% | 2.21% | −1.03 |
| NVDA Nvidia Corp. | Reduce -0.3% | 3.28% | −0.53 |
| CRM Salesforce Inc. | Reduce -54.9% | 0.39% | −0.53 |
| MRK Merck & Co. Inc. | Reduce -76.1% | 0.03% | −0.12 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.12 |
| ORCL Oracle Corp. | Reduce -34.6% | 0.17% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.07 |
| OKTA Okta Inc. | Reduce -40.2% | 0.05% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -2.1% | 0.40% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -34.3% | 0.08% | −0.05 |
| MNA Nylim Merger Arbtrage ETF-Ui | Sold out | 0.00% | −0.05 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.04 |
| COP Conocophillips | Sold out | 0.00% | −0.04 |
| INTU Intuit Inc. | Reduce -13.1% | 0.09% | −0.03 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -24.1% | 0.07% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -66.4% | 0.01% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -20.7% | 0.07% | −0.03 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -3.8% | 0.17% | −0.03 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -3.8% | 0.37% | −0.02 |
| MNST Monster Beverage Corp. | Reduce -18.4% | 0.06% | −0.02 |
| BA The Boeing Co. | Reduce -32.2% | 0.02% | −0.02 |
| DTE DTE Energy Company | Reduce -21.0% | 0.08% | −0.02 |
| LIN Linde PLC | Reduce -14.1% | 0.07% | −0.02 |
| APO Apollo Global Management Inc. | Reduce -11.9% | 0.07% | −0.01 |
| SRE Sempra | Reduce -11.4% | 0.08% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.01 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.01 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -3.0% | 0.34% | −0.01 |
| EVN Eaton Vance Muni Inc. TR | Sold out | 0.00% | −0.01 |
| XMPT Vaneck Cef Muni Income ETF | Sold out | 0.00% | −0.01 |
| DUK Duke Energy Corp. | Reduce -3.8% | 0.16% | −0.00 |
| LYV Live Nation Entertainment Inc. | Reduce -9.3% | 0.06% | −0.00 |
| CSGP Costar Group Inc. | Reduce -0.2% | 0.03% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -0.7% | 0.08% | −0.00 |
| NOW ServiceNow Inc. | Reduce -1.5% | 0.12% | −0.00 |
| SEG Seaport Entertainment Group | Reduce -0.8% | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| NKE Nike Inc. Class B | Add +0.3% | 35.82% | +1.21 |
| AAPL Apple Inc. | Add +9.2% | 10.36% | +0.60 |
| PLTR Palantir Technologies Inc. Class A | Add +3.7% | 1.58% | +0.40 |
| META Meta Platforms Inc. Class A | Add +22.8% | 1.99% | +0.37 |
| QQQ Invesco QQQ Trust Series 1 | Add +420.2% | 0.40% | +0.32 |
| VXUS Vanguard Total Intl Stock | New | 0.22% | +0.22 |
| TSLA Tesla Inc. | Add +7.5% | 0.81% | +0.16 |
| XLE SS Energy Select Sector | Add +158.3% | 0.18% | +0.10 |
| MOAT Vaneck Morningstar Wide Moat | Add +31.1% | 0.44% | +0.10 |
| TRU Transunion | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | New | 0.10% | +0.10 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.09% | +0.09 |
| VFVA Vanguard U.S. Value Factor | New | 0.09% | +0.09 |
| DURA Vaneck Durable High Dividend | Add +147.1% | 0.15% | +0.08 |
| MO Altria Group Inc. | New | 0.08% | +0.08 |
| LRCX Lam Research Corp. | New | 0.08% | +0.08 |
| AMGN Amgen Inc. | Add +245.2% | 0.11% | +0.08 |
| IYK iShares US Consumer Staples | New | 0.08% | +0.08 |
| BAX Baxter International Inc. | New | 0.08% | +0.08 |
| WMT Walmart Inc. | Add +19.5% | 0.36% | +0.07 |
| SOXX iShares Semiconductor ETF | New | 0.07% | +0.07 |
| UNP Union Pacific Corp. | Add +126.1% | 0.13% | +0.07 |
| GDDY GoDaddy Inc. Class A | New | 0.06% | +0.06 |
| LW Lamb Weston Holdings Inc. | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.0% | 2.66% | +0.06 |
| MDT Medtronic PLC | New | 0.06% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | Add +19.3% | 0.40% | +0.06 |
| ADP Automatic Data Processing | Add +150.0% | 0.09% | +0.06 |
| TROW T Rowe Price Group Inc. | Add +141.7% | 0.11% | +0.06 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| DHIL Diamond Hill Investment Grp | New | 0.05% | +0.05 |
| GD General Dynamics Corp. | New | 0.05% | +0.05 |
| USB US Bancorp | Add +45.7% | 0.16% | +0.05 |
| QCOM Qualcomm Inc. | New | 0.05% | +0.05 |
| VZ Verizon Communications Inc. | Add +99.9% | 0.09% | +0.04 |
| TARK Tradr 2X Long Innovation ETF | New | 0.04% | +0.04 |
| TFC Truist Financial Corp. | New | 0.04% | +0.04 |
| CME Cme Group Inc. | Add +116.8% | 0.07% | +0.04 |
| AVGO Broadcom Inc. | Add +60.3% | 0.11% | +0.04 |
| MCD McDonald's Corp. | Add +31.8% | 0.13% | +0.04 |
| PG The Procter & Gamble Co. | Add +33.4% | 0.18% | +0.03 |
| ICSH iShares Ultra Short Duration | New | 0.03% | +0.03 |
| MMM 3M Co. | New | 0.03% | +0.03 |
| PEP Pepsico Inc. | Add +34.7% | 0.18% | +0.03 |
| LMT Lockheed Martin Corp. | Add +61.2% | 0.07% | +0.03 |
| JCI Johnson Controls Internation | New | 0.03% | +0.03 |
| A Agilent Technologies Inc. | Add +59.6% | 0.07% | +0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.03% | +0.03 |
| KMB Kimberly-Clark Corp. | Add +1153.8% | 0.03% | +0.03 |
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 |