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Livermore
Livermore
ZHEN

West Paces Advisors Inc.

SEC CIK
0002004720
Latest filing
Jul 17, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
608
+87 vs. Q3 2023
Portfolio value
$355.9M
+$36.6M (+11.5%) vs. Q3 2023
Filed
Jan 30, 2024
SEC
Holdings of West Paces Advisors Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVTAInvitae CorpCOM15$9<0.1%00.0%UnchangedHistory
PLBYPlayboy, Inc.COM18$18<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock2$29<0.1%−198−99.0%ReducedHistory
KODKodiak Sciences Inc.COM12$36<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock2$78<0.1%00.0%Unchanged–
TCRTAlaunos Therapeutics, Inc.COM1,500$106<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK9$134<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM12$172<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM45$202<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM7$206<0.1%+7NewHistory
SWKSSkyworks Solutions, Inc.Stock2$225<0.1%−22−91.7%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A5$246<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM7$250<0.1%+7NewHistory
SBACSba Communications CorpCL A1$254<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM3$281<0.1%+3NewHistory
PNRPENTAIR plcSHS4$291<0.1%−146−97.3%ReducedHistory
MKTXMarketaxess Holdings IncCOM1$293<0.1%+1NewHistory
PANWPalo Alto Networks IncStock1$295<0.1%+1NewHistory
KHCKraft Heinz CoStock8$296<0.1%+8NewHistory
HPEHewlett Packard Enterprise CoCOM18$306<0.1%−161−89.9%ReducedHistory
DOVDOVER CorpCOM2$308<0.1%+2NewHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF10$308<0.1%00.0%Unchanged–
MGMMGM Resorts InternationalStock7$313<0.1%+7NewHistory
VTRSViatris IncStock29$314<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM4$318<0.1%+4NewHistory
SHCRSharecare, Inc.COM CL A300$324<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock6$325<0.1%+6NewHistory
BKRBaker Hughes CoCL A10$342<0.1%+10NewHistory
HSTHost Hotels & Resorts, Inc.COM18$350<0.1%+16+800.0%AddedHistory
HSICHenry Schein IncCOM5$379<0.1%+5NewHistory
IRIXIridex CorpCOM135$379<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM10$383<0.1%+10NewHistory
BBWIBath & Body Works, Inc.COM9$388<0.1%+9NewHistory
POOLPool CorpCOM1$399<0.1%+1NewHistory
ABNBAirbnb, Inc.Stock3$408<0.1%+3NewHistory
QIPTQuipt Home Medical Corp.COM85$433<0.1%00.0%UnchangedHistory
HALHalliburton CoStock12$434<0.1%+12NewHistory
PODDInsulet CorpStock2$434<0.1%+2NewHistory
LVSLas Vegas Sands CorpCOM9$443<0.1%+9NewHistory
SOFISoFi Technologies, Inc.Stock45$448<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM2$455<0.1%+2NewHistory
FANGDiamondback Energy, Inc.Stock3$465<0.1%+3NewHistory
KEYSKeysight Technologies, Inc.Stock3$477<0.1%+3NewHistory
EXRExtra Space Storage Inc.COM3$481<0.1%+3NewHistory
IFFInternational Flavors & Fragrances IncCOM6$486<0.1%+6NewHistory
ULTAUlta Beauty, Inc.Stock1$490<0.1%+1NewHistory
IRMIron Mountain IncCOM7$490<0.1%+7NewHistory
TFXTeleflex IncCOM2$499<0.1%+2NewHistory
CalAmp Corp.128126109COM2,000$502<0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock1$511<0.1%+1NewHistory
CNCCentene CorpStock7$519<0.1%+7NewHistory
Investment Managers Ser Tr I46144X420AXS 1.25X NVDA N18$523<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR7$543<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM3$546<0.1%+3NewHistory
ZBRAZebra Technologies CorpCL A2$547<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B9$551<0.1%+9NewHistory
SLMSLM CorpCOM29$554<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM1$555<0.1%+1NewHistory
DLTRDollar Tree, Inc.COM4$568<0.1%+4NewHistory
CARRCarrier Global CorpStock10$575<0.1%−30−75.0%ReducedHistory
HESHess CorpStock4$577<0.1%+4NewHistory
RLRalph Lauren CorpCL A4$577<0.1%+4NewHistory
Paramount Global92556H206CL B40$592<0.1%00.0%Unchanged–
EPAMEPAM Systems, Inc.COM2$595<0.1%+2NewHistory
MRNAModerna, Inc.Stock6$597<0.1%+6NewHistory
WHRWhirlpool CorpStock5$609<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock70$615<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW18$626<0.1%00.0%UnchangedHistory
LLoews CorpCOM9$626<0.1%+9NewHistory
LHXL3HARRIS Technologies, Inc.Stock3$632<0.1%−12−80.0%ReducedHistory
GRMNGarmin LtdSHS5$643<0.1%+5NewHistory
AMEAmetek IncCOM4$660<0.1%+4NewHistory
AJGArthur J. Gallagher & Co.COM3$675<0.1%+3NewHistory
XYLXylem Inc.COM6$686<0.1%+6NewHistory
ATOAtmos Energy CorpCOM6$695<0.1%+6NewHistory
DAKTDaktronics IncCOM83$704<0.1%00.0%UnchangedHistory
AESAES CorpStock37$712<0.1%+37NewHistory
HBANHuntington Bancshares IncCOM56$712<0.1%+56NewHistory
CASIFCASI Pharmaceuticals, Inc.ORD SHS100$716<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM3$717<0.1%+3NewHistory
ROKURoku, IncCOM CL A8$733<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock2$749<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM22$750<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock7$757<0.1%+7NewHistory
AREAlexandria Real Estate Equities, Inc.COM6$761<0.1%+6NewHistory
GNRCGenerac Holdings Inc.Stock6$775<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock22$783<0.1%+22NewHistory
USOUnited States Oil Fund, LPUNITS12$800<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock13$805<0.1%−53−80.3%ReducedHistory
TTWOTake Two Interactive Software IncCOM5$805<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM6$830<0.1%+6NewHistory
MROMarathon Oil CorpCOM36$870<0.1%+36NewHistory
ATRCAtriCure, Inc.COM25$892<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock17$914<0.1%−3−15.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock4$926<0.1%+4NewHistory
AIGAmerican International Group, Inc.Stock14$949<0.1%+14NewHistory
U.S. Global Jets ETF26922A842ETF50$952<0.1%00.0%Unchanged–
SMARSmartsheet IncCOM CL A20$956<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock9$969<0.1%00.0%UnchangedHistory
PESIPerma Fix Environmental Services IncCOM NEW125$983<0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (24)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of West Paces Advisors Inc. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM1,205$112.8K<0.1%History
iShares Tr46436E767ESG MSCI USA ETF2,630$91.2K<0.1%–
SGENSeagen Inc.COM360$76.4K<0.1%History
NNNNNN REIT, Inc.REIT1,656$58.5K<0.1%History
PINSPinterest, Inc.CL A562$15.2K<0.1%History
PPLPPL CorpCOM238$5.61K<0.1%History
LNTAlliant Energy CorpStock88$4.26K<0.1%History
WTWWillis Towers Watson PLCSHS15$3.13K<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK105$3.00K<0.1%History
VMWVmware LLCCL A COM17$2.83K<0.1%History
CNPCenterpoint Energy IncCOM103$2.77K<0.1%History
MASMasco CorpCOM46$2.46K<0.1%History
MKCMcCormick & Co IncStock32$2.42K<0.1%History
NEMNEWMONT CorpStock62$2.29K<0.1%History
CPBCAMPBELL'S CoCOM46$1.89K<0.1%History
PNWPinnacle West Capital CorpCOM21$1.55K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR25$1.38K<0.1%History
VICIVici Properties Inc.COM33$960<0.1%History
EAFGraftech International LtdCOM250$958<0.1%History
AALAmerican Airlines Group Inc.Stock70$897<0.1%History
SJMJ M SMUCKER CoStock6$737<0.1%History
PAYCPaycom Software, Inc.Stock2$519<0.1%History
MTCHMatch Group, Inc.COM10$392<0.1%History
ZIONZions Bancorporation, National AssociationCOM10$349<0.1%History