• 13F History

WESPAC Advisors SoCal, LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 27, 2025
Value $
$442M
Signature - Title
Wade S. Perry - Managing Member
Location
Pasadena, CA
Summary
This page shows a list of all the recent 13F filings made by WESPAC Advisors SoCal, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WESPAC Advisors SoCal, LLC reported 99 stock holdings with total value $442M as of Q4 2024. Top holdings included AVGO, MSFT, SMH, AAPL, and IGIB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 99 $442M +$48.7M -$49.5M -$843K AVGO, MSFT, SMH, AAPL, IGIB 13F-HR 1/24/2025, 05:49 PM
Q3 2024 95 $432M +$96.2M -$54.6M +$41.6M MSFT, AVGO, AAPL, SMH, AVUV 13F-HR 11/6/2024, 04:16 PM
Q2 2024 88 $398M +$65.7M -$52.1M +$13.6M MSFT, AVGO, SMH, AMZN, GOOGL 13F-HR 7/23/2024, 03:18 PM
Q1 2024 91 $382M +$40.9M -$32.1M +$8.86M MSFT, NVDA, AVGO, AMZN, AAPL 13F-HR 4/18/2024, 03:38 PM
Q4 2023 92 $343M +$71.6M -$50.3M +$21.3M MSFT, AAPL, AVGO, AMZN, AVUV 13F-HR 1/25/2024, 02:06 PM
Q3 2023 93 $296M +$25.5M -$13.8M +$11.7M AAPL, MSFT, AVUV, GOOGL, HFXI 13F-HR 11/9/2023, 03:01 PM
Q2 2023 84 $292M +$16.6M -$27.9M -$11.3M AAPL, MSFT, AVUV, HFXI, JNJ 13F-HR 7/20/2023, 02:29 PM
Q1 2023 87 $290M +$27.9M -$3.94M +$24M AAPL, MSFT, AVUV, AVGO, JNJ 13F-HR 5/15/2023, 01:04 PM
Q4 2022 87 $269M +$36.4M -$6.36M +$30.1M AAPL, MSFT, JNJ, AVGO, UNH 13F-HR 1/25/2023, 01:08 PM
Q3 2022 58 $201M +$45.2M -$17.9M +$27.3M AAPL, MSFT, JNJ, UNH, GOOGL 13F-HR 11/10/2022, 04:22 PM
Q2 2022 76 $262M +$23.8M -$9.2M +$14.6M AAPL, MSFT, JNJ, GOOGL, UNH 13F-HR 7/19/2022, 03:49 PM
Q1 2022 80 $324M +$27.4M -$10.7M +$16.7M AAPL, MSFT, AMZN, GOOGL, JNJ 13F-HR 5/19/2022, 02:04 PM
Q4 2021 76 $321M +$31.5M -$7.51M +$24M AAPL, MSFT, AMZN, GOOGL, JNJ Restatement 2/3/2022, 09:23 AM
Q3 2021 82 $303M +$39.7M -$26M +$13.7M MSFT, AAPL, GOOGL, AMZN, AVGO 13F-HR 10/14/2021, 02:00 PM
Q2 2021 81 $302M +$56.4M -$31.5M +$25M MSFT, AAPL, AMZN, AVGO, JNJ 13F-HR 7/29/2021, 02:07 PM
Q1 2021 72 $255M +$39.6M -$40.6M -$964K AAPL, MSFT, AVGO, AMZN, HD 13F-HR 4/30/2021, 11:11 AM
Q4 2020 75 $252M +$36M -$2.85M +$33.1M IAUXXXX, AAPL, AMZN, MSFT, AVGO 13F-HR 2/2/2021, 09:22 AM
Q3 2020 73 $210M +$33.4M -$10.4M +$23M AAPL, IAUXXXX, MSFT, AMZN, HD 13F-HR 10/23/2020, 03:06 PM
Q2 2020 78 $215M +$26.8M -$6.87M +$19.9M IAUXXXX, AAPL, MSFT, GOOGL, AMZN 13F-HR 7/17/2020, 02:17 PM
Q1 2020 75 $166M +$20.2M -$9.61M +$10.6M IAUXXXX, MSFT, AAPL, GOOGL, JNJ 13F-HR 4/30/2020, 10:49 AM
Q4 2019 82 $211M +$16.4M -$8.15M +$8.27M AAPL, IAUXXXX, IGRO, MSFT, GOOGL 13F-HR 2/13/2020, 04:23 PM
Q3 2019 82 $202M +$28.3M -$5M +$23.3M AAPL, IAUXXXX, VIXYXXXX, GOOGL, MSFT 13F-HR 10/17/2019, 10:35 AM
Q2 2019 84 $188M +$23.3M -$5.63M +$17.7M DIS, AAPL, MSFT, DVYE, JNJ 13F-HR 7/30/2019, 01:59 PM
Q1 2019 314 $181M +$37M -$9.59M +$27.4M AAPL, GOOGL, UNH, MSFT, JNJ 13F-HR 5/2/2019, 03:40 PM
Q4 2018 315 $158M +$16.8M -$4.71M +$12.1M SPY, UNH, GOOGL, DIS, JNJ Restatement 5/6/2019, 03:25 PM
Q3 2018 283 $199M +$32.5M -$5.59M +$26.9M AAPL, UNH, GOOGL, JNJ, IDV 13F-HR 10/22/2018, 04:48 PM
Q2 2018 91 $174M +$8.61M -$2.31M +$6.3M AAPL, UNH, GOOGL, MSFT, IDV Restatement 8/3/2018, 10:47 AM
Q1 2018 252 $173M +$11.3M -$5.45M +$5.84M AAPL, MSFT, GOOGL, UNH, IDV 13F-HR 4/16/2018, 03:55 PM
Q4 2017 236 $175M +$21.9M -$14.6M +$7.24M AAPL, GOOGL, UNH, MSFT, IDV 13F-HR 2/13/2018, 07:06 AM
Q3 2017 248 $168M +$12.8M -$6.63M +$6.17M AAPL, GOOGL, UNH, MSFT, DIS 13F-HR 11/3/2017, 04:28 PM
Q2 2017 228 $156M +$7.63M -$7.67M -$36.9K AAPL, GOOGL, UNH, DIS, NWL 13F-HR 8/11/2017, 02:12 PM
Q1 2017 246 $161M +$18.4M -$10.8M +$7.64M AAPL, DIS, GOOGL, UNH, GEXXXX 13F-HR 5/12/2017, 12:30 PM
Q4 2016 254 $154M +$19.3M -$10.6M +$8.69M AAPL, GEXXXX, HON, DIS, UNH 13F-HR 2/13/2017, 11:03 AM
Q3 2016 279 $148M +$6.44M -$12.7M -$6.28M ACN, HON, CVS, GEXXXX, SJM 13F-HR 11/14/2016, 09:38 AM
Q2 2016 278 $153M +$18M -$3.25M +$14.8M UNH, CVS, ACN, GEXXXX, SJM 13F-HR 8/12/2016, 01:18 PM
Q1 2016 282 $136M +$16M -$25.1M -$9.06M ACN, GEXXXX, UNH, HON, WM 13F-HR 8/12/2016, 12:31 PM
Q4 2015 235 $152M KR, AAPL, GEXXXX, ACN, UNH 13F-HR 3/2/2016, 04:49 PM