Pacific Sage Partners, LLC - Q3 2023 holdings

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$332 Million is the total value of Pacific Sage Partners, LLC's 85 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ADBE  ADOBE INC$5,184,663
+4.3%
10,1680.0%1.56%
+6.0%
BA  BOEING CO$1,880,934
-9.2%
9,8130.0%0.57%
-7.7%
DE  DEERE & CO$1,726,136
-6.9%
4,5740.0%0.52%
-5.5%
TSLA  TESLA INC$1,702,247
-4.4%
6,8030.0%0.51%
-2.8%
CVX  CHEVRON CORP NEW$1,497,209
+7.2%
8,8790.0%0.45%
+8.7%
PANW  PALO ALTO NETWORKS INC$1,484,005
-8.2%
6,3300.0%0.45%
-6.9%
AMAT  APPLIED MATLS INC$1,401,414
-4.2%
10,1220.0%0.42%
-2.5%
GOOGL  ALPHABET INCcap stk cl a$1,364,739
+9.3%
10,4290.0%0.41%
+11.1%
V  VISA INC$1,061,820
-3.1%
4,6160.0%0.32%
-1.5%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,012,717
+2.7%
2,8910.0%0.30%
+4.5%
PGR  PROGRESSIVE CORP$1,002,960
+5.2%
7,2000.0%0.30%
+7.1%
LLY  ELI LILLY & CO$854,574
+14.5%
1,5910.0%0.26%
+16.3%
CI  THE CIGNA GROUP$797,328
+2.0%
2,7870.0%0.24%
+3.4%
GLD  SPDR GOLD TR$672,941
-3.8%
3,9250.0%0.20%
-2.4%
INTC  INTEL CORP$632,328
+6.3%
17,7870.0%0.19%
+8.0%
IVOO  VANGUARD ADMIRAL FDS INCmidcp 400 idx$438,034
-4.5%
5,1820.0%0.13%
-2.9%
QQQ  INVESCO QQQ TRunit ser 1$419,892
-3.0%
1,1720.0%0.13%
-1.6%
VTV  VANGUARD INDEX FDSvalue etf$408,020
-2.9%
2,9580.0%0.12%
-0.8%
DHR  DANAHER CORPORATION$405,147
+3.4%
1,6330.0%0.12%
+5.2%
VO  VANGUARD INDEX FDSmid cap etf$384,828
-5.4%
1,8480.0%0.12%
-3.3%
TMO  THERMO FISHER SCIENTIFIC INC$380,134
-3.0%
7510.0%0.11%
-1.7%
MCD  MCDONALDS CORP$345,370
-11.7%
1,3110.0%0.10%
-10.3%
DIS  DISNEY WALT CO$341,549
-9.2%
4,2140.0%0.10%
-7.2%
EFA  ISHARES TRmsci eafe etf$342,050
-4.9%
4,9630.0%0.10%
-3.7%
QUAL  ISHARES TRmsci usa qlt fct$336,328
-2.3%
2,5520.0%0.10%
-1.0%
IVE  ISHARES TRs&p 500 val etf$335,833
-4.6%
2,1830.0%0.10%
-2.9%
ABT  ABBOTT LABS$332,099
-11.2%
3,4290.0%0.10%
-9.9%
BAC  BANK AMERICA CORP$310,079
-4.6%
11,3250.0%0.09%
-3.1%
VB  VANGUARD INDEX FDSsmall cp etf$301,567
-4.9%
1,5950.0%0.09%
-3.2%
SPY  SPDR S&P 500 ETF TRtr unit$282,992
-3.6%
6620.0%0.08%
-2.3%
FDX  FEDEX CORP$283,729
+6.9%
1,0710.0%0.08%
+7.6%
TT  TRANE TECHNOLOGIES PLC$274,537
+6.1%
1,3530.0%0.08%
+7.8%
VUG  VANGUARD INDEX FDSgrowth etf$271,765
-3.8%
9980.0%0.08%
-2.4%
UNP  UNION PAC CORP$270,828
-0.5%
1,3300.0%0.08%0.0%
DBO  INVESCO DB MULTI-SECTOR COMMoil fd$239,828
+25.0%
13,5880.0%0.07%
+26.3%
REGN  REGENERON PHARMACEUTICALS$233,721
+14.5%
2840.0%0.07%
+16.7%
IVV  ISHARES TRcore s&p500 etf$226,739
-3.7%
5280.0%0.07%
-2.9%
TMUS  T-MOBILE US INC$227,441
+0.8%
1,6240.0%0.07%
+1.5%
EPD  ENTERPRISE PRODS PARTNERS L$211,160
+3.9%
7,7150.0%0.06%
+6.7%
CRESY  CRESUD S A C I F Y Asponsored adr$67,576
-13.5%
10,1010.0%0.02%
-13.0%
GGN  GAMCO GLOBAL GOLD NAT RES &$63,579
-2.1%
17,3710.0%0.02%0.0%
BITF  BITFARMS LTD$53,500
-27.2%
50,0000.0%0.02%
-27.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR4Q3 202321.5%
MICROSOFT CORP4Q3 202319.8%
ISHARES TR4Q3 202312.3%
SCHWAB STRATEGIC TR4Q3 20239.0%
ISHARES TR4Q3 20237.2%
SCHWAB STRATEGIC TR4Q3 20232.7%
ISHARES TR4Q3 20232.1%
AMAZON COM INC4Q3 20232.4%
SCHWAB STRATEGIC TR4Q3 20232.5%
APPLE INC4Q3 20231.9%

View Pacific Sage Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-02-05
13F-HR2023-10-30
13F-HR2023-07-20
13F-HR2023-05-02
13F-HR2023-01-31

View Pacific Sage Partners, LLC's complete filings history.

All filings

View complete filings history.

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