Managers / Q2 2024 · view latest →
WEST PACES ADVISORS INC.
CIK 0002004720 · 3284 NORTHSIDE PARKWAY, SUITE 485, ATLANTA, GA, 30327 · (404)478-3036
Reported Value
$383M
Q2 2024
Positions
571
Filings on Record
38
2019–present window
Filed
Jul 17, 2024
original filing
Summary
West Paces Advisors Inc. reported $383M in U.S.-listed holdings across 571 positions for Q2 2024.
Its largest position, IJH, represents 12.4% of the portfolio.
Compared with Q1 2024, the fund opened 36 new positions and exited 42.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 73.7% · $282M
- Common Stock · 24.0% · $92M
- Other · 1.5% · $6M
- REIT · 0.9% · $3M
- ADR · 0.0% · $91,405
- Other · 0.0% · $107,794
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $516M | 197 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $517M | 200 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $502M | 188 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $470M | 201 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $439M | 563 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $410M | 558 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $408M | 552 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $383M | 571 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $379M | 587 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $356M | 616 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.