Latest Pasadena Private Wealth, LLC Stock Portfolio
$434Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Pasadena Private Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
Pasadena Private Wealth, LLC is a hedge fund based in Pasadena, CA. On 14-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $917.2 Millions. In it's latest 13F Holdings report, Pasadena Private Wealth, LLC reported an equity portfolio of $409.7 Millions as of 31 Dec, 2023.
The top stock holdings of Pasadena Private Wealth, LLC are VOO, VOO, VEU. The fund has invested 14.4% of it's portfolio in VANGUARD INDEX FDS and 12.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off FRANKLIN TEMPLETON ETF TR (BUYZ), ROYCE VALUE TR INC and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), VANGUARD WORLD FD (EDV) and WISDOMTREE TR (AGZD). Pasadena Private Wealth, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), WISDOMTREE TR (DWMF) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to AMPLIFY ETF TR (AMLX), CORNERSTONE STRATEGIC VALUE and ONCTERNAL THERAPEUTICS INC (ONCT).
The top stock holdings of Pasadena Private Wealth, LLC are VOO, VOO, VEU. The fund has invested 14.4% of it's portfolio in VANGUARD INDEX FDS and 12.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off FRANKLIN TEMPLETON ETF TR (BUYZ), ROYCE VALUE TR INC and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), VANGUARD WORLD FD (EDV) and WISDOMTREE TR (AGZD). Pasadena Private Wealth, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), WISDOMTREE TR (DWMF) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to AMPLIFY ETF TR (AMLX), CORNERSTONE STRATEGIC VALUE and ONCTERNAL THERAPEUTICS INC (ONCT).
New Buys
| Ticker | $ Bought |
|---|---|
| PIMCO ETF TR | 8,720,910 |
| BONDBLOXX ETF TRUST | 4,956,890 |
| UNITED PARCEL SERVICE INC | 266,048 |
| PEPSICO INC | 241,191 |
| VALERO ENERGY CORP | 229,408 |
| PAYPAL HLDGS INC | 228,235 |
| WASTE MGMT INC DEL | 227,644 |
| CLEARBRIDGE ENERGY MIDSTRM O | 222,550 |
New stocks bought by Pasadena Private Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DOCGO INC | 363 |
| PIMCO EQUITY SER | 195 |
| SCHWAB STRATEGIC TR | 193 |
| TESLA INC | 76.77 |
| PACER FDS TR | 61.37 |
| MDB CAP HLDGS LLC | 50.00 |
| MID-AMER APT CMNTYS INC | 43.53 |
| VANGUARD INDEX FDS | 32.95 |
Additions to existing portfolio by Pasadena Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -94.38 |
| CORNERSTONE STRATEGIC VALUE | -59.29 |
| SCHWAB STRATEGIC TR | -47.88 |
| SPDR SER TR | -31.61 |
| GLOBAL X FDS | -22.09 |
| OMEGA HEALTHCARE INVS INC | -16.34 |
| ETFIS SER TR I | -13.38 |
| ETFIS SER TR I | -11.77 |
Pasadena Private Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| THE BEAUTY HEALTH COMPANY | -1,856,710 |
| ONCTERNAL THERAPEUTICS INC | -268,100 |
| ABRDN ETFS | -7,838,470 |
| INVESCO EXCHANGE TRADED FD T | -6,778,440 |
| INVESCO ACTIVELY MANAGED ETF | -3,710,770 |
| UNITY SOFTWARE INC | -1,268,650 |
| AGNC INVT CORP | -129,226 |
| VANGUARD WHITEHALL FDS | -507,280 |
Pasadena Private Wealth, LLC got rid off the above stocks
Current Stock Holdings of Pasadena Private Wealth, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.50 | 38,152 | 6,542,290 | REDUCED | -0.26 | |
| ABBV | ABBVIE INC | 0.06 | 1,500 | 273,212 | UNCHANGED | 0.00 | |
| ACSI | TIDAL ETF TR | 0.10 | 15,714 | 452,140 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.23 | 24,809 | 1,011,940 | REDUCED | -22.09 | |
| ACWF | ISHARES TR | 0.21 | 15,507 | 900,357 | ADDED | 3.19 | |
| ACWF | ISHARES TR | 0.16 | 18,091 | 717,504 | ADDED | 3.42 | |
| ADV | ADVANTAGE SOLUTIONS INC | 0.11 | 111,872 | 484,406 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.06 | 14,519 | 256,836 | ADDED | 6.34 | |
| AFTY | PACER FDS TR | 4.43 | 391,568 | 19,249,500 | ADDED | 61.37 | |
| AFTY | PACER FDS TR | 2.19 | 164,203 | 9,541,810 | ADDED | 4.57 | |
| AFTY | PACER FDS TR | 0.08 | 13,442 | 349,505 | ADDED | 0.28 | |
| AGG | ISHARES TR | 0.55 | 28,500 | 2,396,560 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.25 | 10,000 | 1,105,200 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 6,573 | 757,892 | REDUCED | -9.53 | |
| AGG | ISHARES TR | 0.09 | 2,177 | 389,922 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 2,559 | 242,274 | ADDED | 5.31 | |
| AGNC | AGNC INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.20 | 4,870 | 878,986 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.19 | 2,860 | 813,155 | ADDED | 28.54 | |
| AMLX | AMPLIFY ETF TR | 2.26 | 252,747 | 9,826,810 | ADDED | 21.31 | |
| AMLX | AMPLIFY ETF TR | 0.18 | 25,558 | 780,027 | ADDED | 7.68 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 1,344 | 265,503 | ADDED | 9.89 | |
| AMZA | ETFIS SER TR I | 0.34 | 78,649 | 1,469,950 | REDUCED | -13.38 | |
| AMZA | ETFIS SER TR I | 0.28 | 58,825 | 1,232,380 | REDUCED | -11.77 | |
| AMZA | ETFIS SER TR I | 0.09 | 9,510 | 391,808 | ADDED | 2.74 | |
| AMZN | AMAZON COM INC | 0.36 | 8,593 | 1,550,000 | REDUCED | -0.45 | |
| AOA | ISHARES TR | 0.64 | 55,541 | 2,801,490 | REDUCED | -0.89 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.28 | 9,338 | 1,203,720 | ADDED | 4.39 | |
| ASET | FLEXSHARES TR | 2.24 | 237,559 | 9,756,540 | ADDED | 8.1 | |
| AVB | AVALONBAY CMNTYS INC | 0.23 | 5,503 | 1,021,080 | ADDED | 0.46 | |
| AVGO | BROADCOM INC | 0.06 | 208 | 275,685 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.10 | 2,134 | 411,841 | ADDED | 3.24 | |
| BAC | BANK AMERICA CORP | 0.30 | 33,788 | 1,281,230 | REDUCED | -2.59 | |
| BCD | ABRDN ETFS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEAT | HEARTBEAM INC | 0.04 | 82,559 | 179,979 | REDUCED | -0.93 | |
| BIL | SPDR SER TR | 0.63 | 132,771 | 2,721,810 | REDUCED | -31.61 | |
| BITF | BITFARMS LTD | 0.01 | 11,575 | 25,812 | UNCHANGED | 0.00 | |
| BITS | GLOBAL X FDS | 0.20 | 37,560 | 855,986 | ADDED | 6.9 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.05 | 78,846 | 4,578,580 | ADDED | 1.22 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.38 | 28,618 | 1,675,580 | ADDED | 9.09 | |
| BNL | BROADSTONE NET LEASE INC | 0.05 | 13,330 | 208,881 | ADDED | 12.2 | |
| BOND | PIMCO ETF TR | 2.01 | 169,338 | 8,720,910 | NEW | ||
| BOND | PIMCO ETF TR | 0.09 | 15,825 | 407,647 | ADDED | 16.77 | |
| BSRR | SIERRA BANCORP | 0.06 | 13,200 | 266,640 | UNCHANGED | 0.00 | |
| BZFD | BUZZFEED INC | 0.00 | 10,710 | 5,003 | UNCHANGED | 0.00 | |
| COLD | AMERICOLD REALTY TRUST INC | 1.06 | 184,986 | 4,609,860 | REDUCED | -0.39 | |
| COM | DIREXION SHS ETF TR | 2.12 | 325,535 | 9,212,640 | ADDED | 9.75 | |
| COST | COSTCO WHSL CORP NEW | 0.07 | 445 | 326,328 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.10 | 8,913 | 444,823 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 27,462 | 567,091 | ADDED | 17.66 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCGO | DOCGO INC | 0.37 | 395,487 | 1,597,770 | ADDED | 363 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 7,653 | 313,014 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.17 | 5,160 | 743,183 | REDUCED | -2.82 | |
| DMXF | ISHARES TR | 0.06 | 9,995 | 266,857 | REDUCED | -94.38 | |
| DWMF | WISDOMTREE TR | 1.52 | 131,322 | 6,604,200 | REDUCED | -5.64 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 1.39 | 84,727 | 6,045,270 | ADDED | 5.85 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.19 | 28,515 | 832,062 | ADDED | 11.62 | |
| EQR | EQUITY RESIDENTIAL | 0.06 | 3,960 | 249,887 | ADDED | 0.76 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.02 | 20,000 | 89,000 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.01 | 2,908 | 38,618 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 2.44 | 233,813 | 10,594,100 | ADDED | 3.37 | |
| FDX | FEDEX CORP | 0.12 | 1,795 | 520,083 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 3.44 | 262,418 | 14,965,700 | ADDED | 1.63 | |
| FNDA | SCHWAB STRATEGIC TR | 3.15 | 203,391 | 13,706,500 | REDUCED | -7.81 | |
| FNDA | SCHWAB STRATEGIC TR | 1.29 | 157,647 | 5,613,810 | ADDED | 193 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 38,250 | 1,844,050 | REDUCED | -47.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.39 | 20,955 | 1,689,560 | ADDED | 2.86 | |
| GOOG | ALPHABET INC | 0.28 | 8,210 | 1,239,140 | REDUCED | -0.97 | |
| GOOG | ALPHABET INC | 0.28 | 8,044 | 1,224,770 | ADDED | 0.76 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBIO | HARVARD BIOSCIENCE INC | 0.17 | 172,485 | 731,336 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.06 | 717 | 275,041 | UNCHANGED | 0.00 | |
| HIW | HIGHWOODS PPTYS INC | 0.15 | 24,260 | 635,137 | ADDED | 1.41 | |
| HR | HEALTHCARE RLTY TR | 0.04 | 11,881 | 168,121 | REDUCED | -9.9 | |
| IBCE | ISHARES TR | 0.17 | 4,400 | 723,087 | REDUCED | -0.97 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 2,808 | 536,216 | ADDED | 28.69 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.06 | 2,630 | 272,350 | ADDED | 1.54 | |
| J | JACOBS SOLUTIONS INC | 0.18 | 5,055 | 777,105 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 1,744 | 275,844 | REDUCED | -3.33 | |
| JPM | JPMORGAN CHASE & CO | 0.16 | 3,363 | 673,695 | ADDED | 0.06 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 10,143 | 186,017 | ADDED | 0.75 | |
| LLY | ELI LILLY & CO | 0.14 | 781 | 607,587 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.08 | 2,674 | 351,906 | ADDED | 43.53 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.06 | 12,609 | 284,711 | ADDED | 25.19 | |
| META | META PLATFORMS INC | 0.11 | 963 | 467,510 | UNCHANGED | 0.00 | |
| MFDX | PIMCO EQUITY SER | 0.63 | 140,799 | 2,753,130 | ADDED | 195 | |
| MPLX | MPLX LP | 0.18 | 19,297 | 801,965 | ADDED | 0.62 | |
| MRK | MERCK & CO INC | 0.10 | 3,310 | 436,755 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.40 | 4,109 | 1,728,790 | REDUCED | -0.6 | |
| MTB | M & T BK CORP | 0.05 | 1,416 | 205,943 | NEW | ||
| NFLX | NETFLIX INC | 0.07 | 476 | 289,089 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.06 | 2,940 | 276,301 | REDUCED | -0.34 | |
| NOK | NOKIA CORP | 0.01 | 15,500 | 54,870 | UNCHANGED | 0.00 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.26 | 28,509 | 1,116,410 | REDUCED | -2.21 | |
| NVDA | NVIDIA CORPORATION | 0.14 | 680 | 614,442 | REDUCED | -3.55 | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 0.39 | 52,326 | 1,684,360 | ADDED | 26.12 | |
| O | REALTY INCOME CORP | 0.20 | 15,909 | 860,660 | ADDED | 10.26 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.09 | 11,714 | 370,997 | REDUCED | -16.34 | |
| ONCT | ONCTERNAL THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSIS | OSI SYSTEMS INC | 0.16 | 4,829 | 689,678 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.09 | 20,876 | 391,421 | REDUCED | -4.24 | |
| PEP | PEPSICO INC | 0.06 | 1,378 | 241,191 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.20 | 5,231 | 848,671 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.10 | 3,330 | 433,658 | REDUCED | -0.45 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 1,422 | 229,717 | REDUCED | -0.49 | |
| PSA | PUBLIC STORAGE | 0.12 | 1,805 | 523,651 | REDUCED | -1.96 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.62 | 326,213 | 2,704,310 | ADDED | 3.5 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 3,407 | 228,235 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.41 | 4,033 | 1,790,530 | ADDED | 0.37 | |
| RGF | THE REAL GOOD FOOD COMPANY I | 0.00 | 14,600 | 5,271 | NEW | ||
| RICK | RCI HOSPITALITY HLDGS INC | 0.08 | 5,855 | 339,590 | UNCHANGED | 0.00 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.07 | 21,065 | 311,132 | REDUCED | -1.34 | |
| SIGA | SIGA TECHNOLOGIES INC | 0.15 | 77,818 | 666,122 | UNCHANGED | 0.00 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 0.02 | 8,000 | 91,840 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.06 | 653 | 277,819 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.20 | 45,550 | 858,618 | ADDED | 1.66 | |
| SPY | SPDR S&P 500 ETF TR | 0.82 | 6,814 | 3,564,200 | UNCHANGED | 0.00 | |
| STAG | STAG INDL INC | 0.16 | 17,545 | 674,423 | REDUCED | -9.77 | |
| SUI | SUN CMNTYS INC | 0.14 | 4,613 | 593,081 | ADDED | 4.25 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 427 | 248,177 | ADDED | 0.47 | |
| TSLA | TESLA INC | 0.19 | 4,658 | 818,830 | ADDED | 76.77 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 3,250 | 250,218 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 848 | 419,353 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.06 | 1,000 | 245,930 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 1,790 | 266,048 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.08 | 6,675 | 334,902 | UNCHANGED | 0.00 | |
| VERB | VERB TECHNOLOGY CO INC | 0.00 | 13,890 | 3,681 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 8.46 | 626,651 | 36,753,100 | REDUCED | -1.76 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.16 | 3,716 | 678,580 | ADDED | 3.14 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.11 | 7,040 | 484,335 | ADDED | 10.24 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.05 | 1,344 | 229,408 | NEW | ||
| VOO | VANGUARD INDEX FDS | 15.16 | 404,633 | 65,898,500 | ADDED | 2.31 | |
| VOO | VANGUARD INDEX FDS | 13.22 | 166,946 | 57,462,700 | ADDED | 0.5 | |
| VOO | VANGUARD INDEX FDS | 5.15 | 116,610 | 22,375,100 | ADDED | 0.95 | |
| VOO | VANGUARD INDEX FDS | 3.10 | 51,653 | 13,467,000 | ADDED | 1.95 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,949 | 506,578 | ADDED | 32.95 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 3,350 | 289,700 | ADDED | 7.03 | |
| VTIP | VANGUARD MALVERN FDS | 2.00 | 181,900 | 8,711,210 | ADDED | 4.28 | |
| VTIP | VANGUARD MALVERN FDS | 0.05 | 2,796 | 213,904 | NEW | ||
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 0.15 | 10,870 | 655,437 | ADDED | 2.59 | |
| WM | WASTE MGMT INC DEL | 0.05 | 1,068 | 227,644 | NEW | ||
| XHYC | BONDBLOXX ETF TRUST | 1.14 | 98,527 | 4,956,890 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.09 | 3,232 | 375,634 | ADDED | 8.82 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.28 | 2,902 | 1,220,350 | UNCHANGED | 0.00 | ||
| MDB CAP HLDGS LLC | 0.18 | 75,000 | 768,750 | ADDED | 50.00 | ||
| BLACKSTONE SECD LENDING FD | 0.11 | 15,535 | 483,911 | ADDED | 4.92 | ||
| BLUE OWL CAPITAL CORPORATION | 0.07 | 19,313 | 297,027 | REDUCED | -0.22 | ||
| DOUBLELINE ETF TRUST | 0.06 | 5,168 | 237,108 | REDUCED | -10.29 | ||
| CLEARBRIDGE ENERGY MIDSTRM O | 0.05 | 5,480 | 222,550 | NEW | |||
| COHEN & STEERS QUALITY INCOM | 0.04 | 15,505 | 187,304 | ADDED | 0.64 | ||
| CORNERSTONE STRATEGIC VALUE | 0.03 | 15,170 | 114,078 | REDUCED | -59.29 |