Pasadena Private Wealth 13F annual report
Pasadena Private Wealth is an investment fund managing more than $427 billion ran by Craig Colbath. There are currently 119 companies in Mr. Colbath’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Intl Equity Index F, together worth $202 billion.
$427 billion Assets Under Management (AUM)
As of 12th July 2024, Pasadena Private Wealth’s top holding is 753,842 shares of Vanguard Index Fds currently worth over $165 billion and making up 38.6% of the portfolio value.
In addition, the fund holds 633,914 shares of Vanguard Intl Equity Index F worth $37.2 billion.
The third-largest holding is Schwab Strategic Tr worth $36 billion and the next is Fidelity Merrimack Str Tr worth $11.6 billion, with 258,205 shares owned.
Currently, Pasadena Private Wealth's portfolio is worth at least $427 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pasadena Private Wealth
The Pasadena Private Wealth office and employees reside in Pasadena, California. According to the last 13-F report filed with the SEC, Craig Colbath serves as the Chief Compliance Officer at Pasadena Private Wealth.
Recent trades
In the most recent 13F filing, Pasadena Private Wealth revealed that it had opened a new position in
Grayscale Bitcoin Tr Btc and bought 131,292 shares worth $6.99 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
21,475 additional shares.
This makes their stake in Vanguard Index Fds total 753,842 shares worth $165 billion.
On the other hand, there are companies that Pasadena Private Wealth is getting rid of from its portfolio.
Pasadena Private Wealth closed its position in Invesco Exchange Traded Fd T on 19th July 2024.
It sold the previously owned 179,704 shares for $6.78 billion.
Craig Colbath also disclosed a decreased stake in Vanguard Intl Equity Index F by approximately 0.1%.
This leaves the value of the investment at $37.2 billion and 633,914 shares.
One of the average hedge funds
The two most similar investment funds to Pasadena Private Wealth are Harber Asset Management and Perkins Coie Trust Co. They manage $427 billion and $427 billion respectively.
Craig Colbath investment strategy
Pasadena Private Wealth’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.6% of
the total portfolio value.
The fund focuses on investments in the United States as
32.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $255 billion.
The complete list of Pasadena Private Wealth trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
2.93%
753,842
|
$164,820,615,000 | 38.63% |
| Vanguard Intl Equity Index F |
0.62%
633,914
|
$37,172,712,000 | 8.71% |
| Schwab Strategic Tr |
6.49%
666,913
|
$36,015,976,000 | 8.44% |
| Fidelity Merrimack Str Tr |
14.16%
258,205
|
$11,601,132,000 | 2.72% |
| Flexshares Tr |
14.68%
252,026
|
$10,116,336,000 | 2.37% |
| Amplify Etf Tr |
24.66%
289,323
|
$10,918,051,000 | 2.56% |
| Direxion Shs Etf Tr |
1.99%
302,533
|
$8,747,412,000 | 2.05% |
| Abrdn Etfs |
2.63%
415,545
|
$8,448,030,000 | 1.98% |
| Apple Inc |
2.17%
37,420
|
$7,881,311,000 | 1.85% |
| Grayscale Bitcoin Tr Btc |
Opened
131,292
|
$6,989,979,000 | 1.64% |
| Invesco Exchange Traded Fd T |
Closed
179,704
|
$6,778,435,000 | |
| Spdr Ser Tr |
Opened
70,667
|
$6,485,817,000 | 1.52% |
| Pimco Equity Ser |
504.40%
288,351
|
$5,900,640,000 | 1.38% |
| Ishares Inc |
5.69%
84,596
|
$5,772,826,000 | 1.35% |
| Americold Realty Trust Inc |
Closed
185,716
|
$5,621,624,000 | |
| Wisdomtree Tr |
21.47%
109,290
|
$5,498,371,000 | 1.29% |
| BondBloxx ETF Trust |
Opened
177,456
|
$8,838,744,000 | 2.07% |
| Vanguard Scottsdale Fds |
19.27%
92,899
|
$5,387,217,000 | 1.26% |
| Pacer Fds Tr |
55.87%
182,311
|
$8,246,944,000 | 1.93% |
| Ishares Tr |
Closed
177,899
|
$4,886,873,000 | |
| Spdr Ser Tr |
Closed
194,151
|
$4,123,767,000 | |
| Sprott Physical Silver Tr |
30.88%
412,494
|
$4,096,065,000 | 0.96% |
| Spdr Sp 500 Etf Tr |
2.42%
6,979
|
$3,797,963,000 | 0.89% |
| Invesco Actively Managed Etf |
Closed
74,394
|
$3,710,773,000 | |
| Fidelity Wise Origin Bitcoin |
Opened
62,094
|
$3,257,451,000 | 0.76% |
| Ishares Tr |
0.21%
143,667
|
$10,143,006,000 | 2.38% |
| Vanguard Malvern Fds |
70.95%
50,668
|
$2,459,445,000 | 0.58% |
| Nexpoint Residential Tr Inc |
18.84%
49,306
|
$1,948,095,000 | 0.46% |
| The Beauty Health Company |
Closed
597,012
|
$1,856,707,000 | |
| Microsoft Corporation |
2.85%
4,016
|
$1,794,864,000 | 0.42% |
| Amazon.com Inc. |
1.04%
8,542
|
$1,650,742,000 | 0.39% |
| Vanguard Scottsdale Fds |
Closed
26,233
|
$1,556,142,000 | |
| Alphabet Inc |
3.35%
15,728
|
$2,874,633,000 | 0.67% |
| Etfis Ser Tr I |
14.65%
142,301
|
$2,967,726,000 | 0.70% |
| Bank America Corp |
3.58%
33,447
|
$1,330,187,000 | 0.31% |
| Berkshire Hathaway Inc. |
3.17%
2,994
|
$1,217,959,000 | 0.29% |
| National Storage Affiliates |
1.33%
28,764
|
$1,185,671,000 | 0.28% |
| Avalonbay Cmntys Inc |
3.10%
5,308
|
$1,098,177,000 | 0.26% |
| Alexandria Real Estate Eq In |
2.08%
9,131
|
$1,068,029,000 | 0.25% |
| Global X Fds |
20.04%
25,464
|
$1,029,518,000 | 0.24% |
| Docgo Inc |
248.70%
297,462
|
$919,158,000 | 0.22% |
| Realty Income Corp. |
16.57%
16,819
|
$888,382,000 | 0.21% |
| Janus Detroit Str Tr |
Opened
17,071
|
$868,572,000 | 0.20% |
| Pimco Etf Tr |
Opened
16,977
|
$868,458,000 | 0.20% |
| Procter And Gamble Co |
No change
5,231
|
$862,637,000 | 0.20% |
| NVIDIA Corp |
872.34%
6,855
|
$846,903,000 | 0.20% |
| Tesla Inc |
61.02%
4,243
|
$839,605,000 | 0.20% |
| Enterprise Prods Partners L |
12.14%
28,648
|
$830,228,000 | 0.19% |
| Global X Fds |
Closed
35,134
|
$769,780,000 | |
| MPLX LP |
5.82%
18,063
|
$769,290,000 | 0.18% |
| Advanced Micro Devices Inc. |
5.54%
4,600
|
$746,166,000 | 0.17% |
| Eli Lilly Co |
1.28%
791
|
$716,156,000 | 0.17% |
| Jacobs Solutions Inc |
0.16%
5,047
|
$705,116,000 | 0.17% |
| Digital Rlty Tr Inc |
13.24%
4,607
|
$700,502,000 | 0.16% |
| Stag Indl Inc |
2.97%
18,867
|
$680,356,000 | 0.16% |
| Vanguard Specialized Funds |
2.47%
3,692
|
$673,976,000 | 0.16% |
| Jpmorgan Chase Co. |
2.17%
3,288
|
$665,127,000 | 0.16% |
| OSI Systems, Inc. |
No change
4,829
|
$664,084,000 | 0.16% |
| Highwoods Pptys Inc |
0.74%
24,100
|
$633,106,000 | 0.15% |
| Vanguard Star Fds |
3.43%
10,233
|
$617,063,000 | 0.14% |
| AMGEN Inc. |
14.20%
1,909
|
$596,467,000 | 0.14% |
| Harvard Bioscience Inc. |
14.82%
198,039
|
$564,411,000 | 0.13% |
| Tidal Tr Ii |
Opened
19,150
|
$561,287,000 | 0.13% |
| Mdb Cap Hldgs Llc |
50.00%
75,000
|
$561,000,000 | 0.13% |
| Invesco Exchange Traded Fd T |
22.36%
28,561
|
$560,939,000 | 0.13% |
| Sun Cmntys Inc |
4.93%
4,643
|
$558,777,000 | 0.13% |
| Fedex Corp |
1.45%
1,821
|
$546,009,000 | 0.13% |
| Invesco Exch Traded Fd Tr Ii |
35.38%
28,957
|
$544,971,000 | 0.13% |
| Vanguard Whitehall Fds |
Closed
7,957
|
$507,280,000 | |
| Amplify Etf Tr |
Opened
17,300
|
$497,620,000 | 0.12% |
| Public Storage Oper Co |
7.77%
1,698
|
$488,290,000 | 0.11% |
| Vanguard Whitehall Fds |
9.65%
7,002
|
$479,830,000 | 0.11% |
| Tidal Etf Tr |
0.54%
15,629
|
$464,579,000 | 0.11% |
| Meta Platforms Inc |
4.88%
916
|
$461,755,000 | 0.11% |
| Blackstone Secd Lending Fd |
1.49%
14,585
|
$446,588,000 | 0.10% |
| Wisdomtree Tr |
Closed
5,008
|
$440,604,000 | |
| SIGA Technologies Inc |
Closed
77,818
|
$435,781,000 | |
| Unitedhealth Group Inc |
No change
848
|
$431,695,000 | 0.10% |
| Cisco Sys Inc |
No change
8,913
|
$423,433,000 | 0.10% |
| Omega Healthcare Invs Inc |
13.95%
12,049
|
$412,664,000 | 0.10% |
| Merck Co Inc |
No change
3,310
|
$409,778,000 | 0.10% |
| Mid-amer Apt Cmntys Inc |
46.11%
2,722
|
$388,197,000 | 0.09% |
| Global X Fds |
Opened
7,445
|
$380,067,000 | 0.09% |
| Costco Whsl Corp New |
No change
445
|
$378,603,000 | 0.09% |
| American Centy Etf Tr |
Opened
5,972
|
$375,257,000 | 0.09% |
| Prologis Inc |
1.85%
3,283
|
$368,666,000 | 0.09% |
| Exxon Mobil Corp. |
6.87%
3,174
|
$365,385,000 | 0.09% |
| Advantage Solutions Inc. |
No change
111,872
|
$360,228,000 | 0.08% |
| Boeing Co. |
8.27%
1,896
|
$345,091,000 | 0.08% |
| Broadcom Inc. |
No change
208
|
$333,950,000 | 0.08% |
| International Business Machs |
12.10%
1,918
|
$331,718,000 | 0.08% |
| Vanguard World Fd |
Closed
4,072
|
$329,976,000 | |
| Vanguard Tax-managed Fds |
No change
6,675
|
$329,896,000 | 0.08% |
| Pimco Etf Tr |
8.07%
12,458
|
$319,416,000 | 0.07% |
| Healthpeak Properties Inc. |
26.38%
16,050
|
$314,577,000 | 0.07% |
| Netflix Inc. |
5.46%
450
|
$303,402,000 | 0.07% |
| Dimensional Etf Trust |
No change
7,653
|
$300,539,000 | 0.07% |
| Sierra Bancorp |
No change
13,200
|
$295,416,000 | 0.07% |
| Blue Owl Capital Corporation |
1.36%
19,092
|
$293,247,000 | 0.07% |
| Innovative Indl Pptys Inc |
3.09%
2,670
|
$291,664,000 | 0.07% |
| Sp Global Inc |
No change
653
|
$291,238,000 | 0.07% |
| Oncternal Therapeutics, Inc. |
Closed
500,000
|
$268,100,000 | |
| Doubleline Etf Trust |
Closed
5,761
|
$266,475,000 | |
| Vanguard Malvern Fds |
Opened
3,414
|
$259,535,000 | 0.06% |
| Oxford Lane Cap Corp |
Opened
47,302
|
$256,377,000 | 0.06% |
| American Tower Corp. |
7.52%
1,315
|
$255,532,000 | 0.06% |
| RCI Hospitality Holdings Inc |
No change
5,855
|
$255,044,000 | 0.06% |
| Abbvie Inc |
1.33%
1,480
|
$253,850,000 | 0.06% |
| Home Depot, Inc. |
No change
717
|
$246,820,000 | 0.06% |
| Johnson Johnson |
6.71%
1,683
|
$246,028,000 | 0.06% |
| Sabra Health Care Reit Inc |
25.18%
15,975
|
$246,016,000 | 0.06% |
| Marathon Digital Holdings In |
Closed
10,072
|
$236,591,000 | |
| Uber Technologies Inc |
No change
3,250
|
$236,210,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
0.47%
427
|
$236,131,000 | 0.06% |
| Equity Residential |
13.77%
3,389
|
$234,960,000 | 0.06% |
| VanEck ETF Trust |
Closed
13,654
|
$234,571,000 | |
| Sprott Fds Tr |
Opened
4,727
|
$232,758,000 | 0.05% |
| Waste Mgmt Inc Del |
Opened
1,068
|
$227,847,000 | 0.05% |
| Pepsico Inc |
Opened
1,379
|
$227,407,000 | 0.05% |
| Union Pac Corp |
No change
1,000
|
$226,260,000 | 0.05% |
| Ventas Inc |
28.85%
4,379
|
$224,485,000 | 0.05% |
| Zoetis Inc |
Closed
1,122
|
$221,449,000 | |
| Pnc Finl Svcs Group Inc |
0.49%
1,422
|
$221,017,000 | 0.05% |
| M T Bk Corp |
Opened
1,416
|
$214,326,000 | 0.05% |
| Nike, Inc. |
4.58%
2,815
|
$212,167,000 | 0.05% |
| Unity Software Inc. |
58.23%
12,959
|
$210,713,000 | 0.05% |
| Vanguard Bd Index Fds |
Closed
2,852
|
$209,765,000 | |
| Broadstone Net Lease, Inc. |
Closed
11,881
|
$204,591,000 | |
| Kinder Morgan Inc |
1.43%
10,211
|
$202,888,000 | 0.05% |
| Oncternal Therapeutics, Inc. |
Opened
25,000
|
$190,000,000 | 0.04% |
| Healthcare Rlty Tr |
15.33%
11,165
|
$184,006,000 | 0.04% |
| Cohen Steers Quality Incom |
1.17%
15,586
|
$182,047,000 | 0.04% |
| HeartBeam Inc |
29.56%
58,704
|
$150,869,000 | 0.04% |
| Snap Inc |
No change
8,000
|
$132,880,000 | 0.03% |
| Agnc Invt Corp |
Closed
13,173
|
$129,226,000 | |
| Cornerstone Strategic Value |
59.29%
15,170
|
$116,809,000 | 0.03% |
| Nokia Corp |
No change
15,500
|
$58,590,000 | 0.01% |
| Evolv Technologies Hldngs In |
No change
20,000
|
$51,000,000 | 0.01% |
| Ford Mtr Co Del |
Closed
2,908
|
$35,449,000 | |
| Bitfarms Ltd |
Closed
11,575
|
$33,683,000 | |
| The Real Good Food Company I |
Opened
24,600
|
$12,305,000 | 0.00% |
| Buzzfeed Inc |
Closed
10,710
|
$2,678,000 | |
| Verb Technology Company, Inc. |
Closed
13,890
|
$2,390,000 | |
| No transactions found | |||
| Showing first 500 out of 143 holdings | |||
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