WEST PACES ADVISORS INC. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$409.7B
Holdings
558
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (558 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 972 | $20.8M | 0.01% | |
| 302 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 210 | $20.2M | 0.00% | |
| 303 | FCXFREEPORT-MCMORAN INC CL B | 530 | $20.2M | 0.00% | |
| 304 | PPGPPG INDS INC COM | 166 | $19.8M | 0.00% | |
| 305 | 8CWCROWN CASTLE INTL CORP | 215 | $19.5M | 0.00% | |
| 306 | REGNREGENERON PHARMACEUTICALS COM | 27 | $19.2M | 0.00% | |
| 307 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 240 | $18.5M | 0.00% | |
| 308 | EFXEQUIFAX INC COM | 70 | $17.8M | 0.00% | |
| 309 | VBVANGUARD SMALL-CAP ETF | 72 | $17.3M | 0.00% | |
| 310 | PTONPELOTON INTERACTIVE INC CL A COM | 1,960 | $17.1M | 0.00% | |
| 311 | ROKROCKWELL AUTOMATION INC COM | 58 | $16.6M | 0.00% | |
| 312 | IOSPINNOSPEC INC COM | 150 | $16.5M | 0.00% | |
| 313 | IPGINTERPUBLIC GROUP COS INC COM | 585 | $16.4M | 0.00% | |
| 314 | HIGHARTFORD FINL SVCS GROUP INC COM | 149 | $16.3M | 0.00% | |
| 315 | CBRECBRE GROUP INC CL A | 120 | $15.8M | 0.00% | |
| 316 | VENVENTAS INC COM | 263 | $15.5M | 0.00% | |
| 317 | EOGEOG RES INC COM | 126 | $15.4M | 0.00% | |
| 318 | FITBFIFTH THIRD BANCORP COM | 360 | $15.2M | 0.00% | |
| 319 | TWSTTWIST BIOSCIENCE CORP COM | 322 | $15.0M | 0.00% | |
| 320 | APAAPA CORPORATION COM | 641 | $14.8M | 0.00% | |
| 321 | WELLWELLTOWER INC COM | 117 | $14.7M | 0.00% | |
| 322 | NDAQNASDAQ INC COM | 180 | $13.9M | 0.00% | |
| 323 | SPXCSPX TECHNOLOGIES INC COM | 95 | $13.8M | 0.00% | |
| 324 | VLTOVERALTO CORP COM SHS | 135 | $13.8M | 0.00% | |
| 325 | BITOPROSHARES BITCOIN ETF | 590 | $13.4M | 0.00% | |
| 326 | VMCVULCAN MATLS CO COM | 52 | $13.4M | 0.00% | |
| 327 | AIZASSURANT INC COM | 62 | $13.2M | 0.00% | |
| 328 | ACWIISHARES MSCI ACWI ETF | 111 | $13.1M | 0.00% | |
| 329 | VRSNVERISIGN INC COM | 62 | $12.8M | 0.00% | |
| 330 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 164 | $12.8M | 0.00% | |
| 331 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 940 | $12.5M | 0.00% | |
| 332 | CRWDCROWDSTRIKE HLDGS INC CL A | 35 | $12.0M | 0.00% | |
| 333 | AOMISHARES CORE MODERATE ALLOCATION ETF | 270 | $11.7M | 0.00% | |
| 334 | GISGENERAL MLS INC COM | 183 | $11.7M | 0.00% | |
| 335 | CCLCARNIVAL CORP PAIRED CTF | 468 | $11.7M | 0.00% | |
| 336 | NOWSERVICENOW INC COM | 11 | $11.7M | 0.00% | |
| 337 | AIIDUSDT STAMP INC CL A NEW | 13,000 | $11.5M | 0.00% | |
| 338 | AVYAVERY DENNISON CORP COM | 60 | $11.2M | 0.00% | |
| 339 | BWXTBWX TECHNOLOGIES INC COM | 100 | $11.1M | 0.00% | |
| 340 | PCARPACCAR INC COM | 107 | $11.1M | 0.00% | |
| 341 | WATWATERS CORP COM | 30 | $11.1M | 0.00% | |
| 342 | DGXQUEST DIAGNOSTICS INC COM | 72 | $10.9M | 0.00% | |
| 343 | EAELECTRONIC ARTS INC COM | 74 | $10.8M | 0.00% | |
| 344 | BIIBBIOGEN INC COM | 70 | $10.7M | 0.00% | |
| 345 | FFORD MTR CO COM | 1,075 | $10.6M | 0.00% | |
| 346 | DDOMINION ENERGY INC COM | 197 | $10.6M | 0.00% | |
| 347 | CFGCITIZENS FINL GROUP INC COM | 238 | $10.4M | 0.00% | |
| 348 | CMSCMS ENERGY CORP COM | 154 | $10.3M | 0.00% | |
| 349 | EQREQUITY RESIDENTIAL SH BEN INT | 140 | $10.0M | 0.00% | |
| 350 | DOWDOW INC COM | 250 | $10.0M | 0.00% | |
| 351 | BF/BBROWN FORMAN CORP CL B | 264 | $10.0M | 0.00% | |
| 352 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 1,021 | $9.9M | 0.00% | |
| 353 | NVSNNOVARTIS AG SPONSORED ADR | 100 | $9.7M | 0.00% | |
| 354 | BALLBALL CORP COM | 176 | $9.7M | 0.00% | |
| 355 | DTEDTE ENERGY CO COM | 80 | $9.7M | 0.00% | |
| 356 | BPBP PLC SPONSORED ADR | 325 | $9.6M | 0.00% | |
| 357 | PSAPUBLIC STORAGE OPER CO COM | 31 | $9.3M | 0.00% | |
| 358 | DKNGDRAFTKINGS INC NEW COM CL A | 240 | $8.9M | 0.00% | |
| 359 | DHID R HORTON INC COM | 60 | $8.4M | 0.00% | |
| 360 | AZNASTRAZENECA PLC SPONSORED ADR | 125 | $8.2M | 0.00% | |
| 361 | LHLABCORP HOLDINGS INC COM SHS | 35 | $8.0M | 0.00% | |
| 362 | ENBENBRIDGE INC COM | 189 | $8.0M | 0.00% | |
| 363 | CINFCINCINNATI FINL CORP COM | 54 | $7.8M | 0.00% | |
| 364 | TMUST-MOBILE US INC COM | 35 | $7.7M | 0.00% | |
| 365 | IUSVISHARES CORE S&P US VALUE ETF | 82 | $7.6M | 0.00% | |
| 366 | ICLRICON PLC SHS | 36 | $7.5M | 0.00% | |
| 367 | ELLAUDER ESTEE COS INC CL A | 100 | $7.5M | 0.00% | |
| 368 | WSTWEST PHARMACEUTICAL SVSC INC COM | 22 | $7.2M | 0.00% | |
| 369 | WRBBERKLEY W R CORP COM | 123 | $7.2M | 0.00% | |
| 370 | MDXGMIMEDX GROUP INC COM | 725 | $7.0M | 0.00% | |
| 371 | EEMISHARES MSCI EMERGING MARKETS ETF | 165 | $6.9M | 0.00% | |
| 372 | MCHPMICROCHIP TECHNOLOGY INC. COM | 120 | $6.9M | 0.00% | |
| 373 | CLXCLOROX CO DEL COM | 40 | $6.5M | 0.00% | |
| 374 | TELTE CONNECTIVITY PLC ORD SHS | 45 | $6.4M | 0.00% | |
| 375 | AURAURORA INNOVATION INC CLASS A COM | 1,000 | $6.3M | 0.00% | |
| 376 | SWKSTANLEY BLACK & DECKER INC COM | 74 | $5.9M | 0.00% | |
| 377 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 42 | $5.9M | 0.00% | |
| 378 | PHMPULTE GROUP INC COM | 53 | $5.8M | 0.00% | |
| 379 | EQIXEQUINIX INC COM | 6 | $5.7M | 0.00% | |
| 380 | PTLOPORTILLOS INC COM CL A | 600 | $5.6M | 0.00% | |
| 381 | DC4DEXCOM INC COM | 72 | $5.6M | 0.00% | |
| 382 | MRVLMARVELL TECHNOLOGY INC COM | 50 | $5.5M | 0.00% | |
| 383 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 81 | $5.4M | 0.00% | |
| 384 | GWWGRAINGER W W INC COM | 5 | $5.3M | 0.00% | |
| 385 | AFLAFLAC INC COM | 50 | $5.2M | 0.00% | |
| 386 | CITCINTAS CORP COM | 28 | $5.1M | 0.00% | |
| 387 | IBITISHARES BITCOIN TRUST ETF | 95 | $5.0M | 0.00% | |
| 388 | LIILENNOX INTL INC COM | 8 | $4.9M | 0.00% | |
| 389 | CODICOMPASS DIVERSIFIED SH BEN INT | 200 | $4.6M | 0.00% | |
| 390 | KHCKRAFT HEINZ CO COM | 150 | $4.6M | 0.00% | |
| 391 | HASHASBRO INC COM | 82 | $4.6M | 0.00% | |
| 392 | BROBROWN & BROWN INC COM | 44 | $4.5M | 0.00% | |
| 393 | MATMATTEL INC COM | 224 | $4.0M | 0.00% | |
| 394 | GMEGAMESTOP CORP NEW CL A | 120 | $3.8M | 0.00% | |
| 395 | CELHCELSIUS HLDGS INC COM NEW | 139 | $3.7M | 0.00% | |
| 396 | DECKDECKERS OUTDOOR CORP COM | 18 | $3.7M | 0.00% | |
| 397 | CA8ACACI INTL INC CL A | 9 | $3.6M | 0.00% | |
| 398 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 35 | $3.6M | 0.00% | |
| 399 | CXDOCREXENDO INC COM | 677 | $3.5M | 0.00% | |
| 400 | SEICSEI INVTS CO COM | 42 | $3.5M | 0.00% |