PACIFICA PARTNERS INC
Q3 2024 Form 13-F
SURREY, CANADA (FEDERAL LEVEL)
CIK 0001799900
· CRD 148834
· SEC-registered investment adviser
$242.2M Reported Value Total
PACIFICA PARTNERS CAPITAL MANAGEMENT reports 1,392 total accounts under management (AUM). There are 1,371 discretionary accounts valued at $248,029,706, and 21 non-discretionary accounts valued at $4,113,031.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $34.2M gross asset value
Other: $34.2M
Source: Form ADV filed 2026-01-22
Reported value
$242.2M
Quarter over quarter
+3.7%
Holdings
502
Top-10 concentration
34.1%
Key People
Form ADV owners & control persons
Amandeep Bhangu
SHAREHOLDER
Naveen Chandra Gopal
SHAREHOLDER
Ajbinder Singh Sull
SHAREHOLDER
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13F Metrics
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | October 07, 2024 |
| Form | 13F-HR |
| Reported value | $242.2M |
| Positions | 502 |
| Change in reported value | +4.0% |
| New positions | 23 |
| Exited positions | 50 |
| Position turnover | 13.2% |
| Top-10 concentration | 34.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 8, 2026
|
403 | $332.1M |
|
Q2 2026 13F
Filed Jul 13, 2026
|
424 | $331.6M |
|
Q1 2026 13F
Filed Apr 9, 2026
|
451 | $301.2M |
|
Q4 2025 13F
Filed Jan 9, 2026
|
435 | $225.1M |
|
Q3 2025 13F
Filed Oct 9, 2025
|
496 | $279.5M |
|
Q2 2025 13F
Filed Jul 14, 2025
|
523 | $246.4M |
|
Q1 2025 13F
Filed Apr 8, 2025
|
513 | $219.1M |
|
Q4 2024 13F
Filed Jan 14, 2025
|
481 | $231.4M |
|
Q3 2024 13F
Filed Oct 7, 2024
|
502 | $242.2M |
|
Q2 2024 13F
Filed Jul 11, 2024
|
530 | $233.0M |
|
Q1 2024 13F
Filed Apr 12, 2024
|
510 | $225.6M |
|
Q4 2023 13F
Filed Jan 8, 2024
|
549 | $203.2M |
|
Q3 2023 13F
Filed Oct 10, 2023
|
538 | $183.7M |
|
Q2 2023 13F
Filed Jul 17, 2023
|
479 | $176.8M |
|
Q1 2023 13F
Filed Apr 11, 2023
|
489 | $166.1M |
|
Q4 2022 13F
Filed Jan 12, 2023
|
466 | $147.3M |
|
Q3 2022 13F
Filed Oct 14, 2022
|
450 | $138.3M |
|
Q2 2022 13F
Filed Jul 22, 2022
|
456 | $145.0M |
|
Q1 2022 13F
Filed Apr 12, 2022
|
452 | $153.7M |
|
Q4 2021 13F
Filed Jan 13, 2022
|
450 | $153.0M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $14.6M | 6.03% |
| 2 | MSFT MICROSOFT CORP | $11.0M | 4.55% |
| 3 | GOOG ALPHABET INC | $9.6M | 3.95% |
| 4 | AMZN AMAZON COM INC | $8.8M | 3.62% |
| 5 | AMAT APPLIED MATLS INC | $7.6M | 3.15% |
| 6 | BRK-B BERKSHIRE HATHAWAY INC DEL | $7.5M | 3.08% |
| 7 | BOND PIMCO ETF TR | $6.2M | 2.56% |
| 8 | CCJ CAMECO CORP | $5.8M | 2.42% |
| 9 | CNQ CANADIAN NAT RES LTD | $5.8M | 2.4% |
| 10 | V VISA INC | $5.7M | 2.34% |
| 11 | BN BROOKFIELD CORP | $5.3M | 2.2% |
| 12 | XOM EXXON MOBIL CORP | $5.2M | 2.14% |
| 13 | RY ROYAL BK CDA | $5.1M | 2.11% |
| 14 | JNJ JOHNSON & JOHNSON | $4.9M | 2.0% |
| 15 | JPM JPMORGAN CHASE & CO. | $4.8M | 1.98% |
| 16 | WMT WALMART INC | $4.8M | 1.98% |
| 17 | KMI KINDER MORGAN INC DEL | $4.3M | 1.77% |
| 18 | TD TORONTO DOMINION BK ONT | $4.1M | 1.7% |
| 19 | AMD ADVANCED MICRO DEVICES INC | $4.1M | 1.7% |
| 20 | SLB SCHLUMBERGER LTD | $4.0M | 1.66% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.