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Livermore
Livermore
ZHEN

West Paces Advisors Inc.

SEC CIK
0002004720
Latest filing
Jul 17, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
581
−27 vs. Q4 2023
Portfolio value
$379.5M
+$23.6M (+6.6%) vs. Q4 2023
Filed
Apr 15, 2024
SEC
Holdings of West Paces Advisors Inc. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TMDXTransMedics Group, Inc.COM20$1.48K<0.1%+20NewHistory
SLBSLB LimitedStock27$1.48K<0.1%−29−51.8%ReducedHistory
APPFAppfolio IncCOM CL A6$1.48K<0.1%−19−76.0%ReducedHistory
PESIPerma Fix Environmental Services IncCOM NEW125$1.49K<0.1%00.0%UnchangedHistory
COLMColumbia Sportswear CoCOM19$1.54K<0.1%+19NewHistory
NVSTEnvista Holdings CorpCOM73$1.56K<0.1%+73NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock12$1.58K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock30$1.61K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM19$1.64K<0.1%−5−20.8%ReducedHistory
TTDTrade Desk, Inc.Stock19$1.66K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM36$1.67K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM4$1.70K<0.1%+4NewHistory
MRNAModerna, Inc.Stock16$1.71K<0.1%+10+166.7%AddedHistory
KEYKeycorpCOM109$1.72K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM9$1.76K<0.1%+9NewHistory
TRMBTrimble Inc.COM28$1.80K<0.1%+28NewHistory
LDOSLeidos Holdings, Inc.COM14$1.83K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM9$1.89K<0.1%+9NewHistory
CHHChoice Hotels International IncCOM15$1.90K<0.1%+15NewHistory
ITGartner IncCOM4$1.91K<0.1%−3−42.9%ReducedHistory
LMATLemaitre Vascular IncCOM29$1.92K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM27$1.97K<0.1%+27NewHistory
iShares Tr46435U135CYBERSECURITY42$1.97K<0.1%+42New–
SMSISmith Micro Software, Inc.COM NEW5,735$1.98K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock8$2.00K<0.1%+8NewHistory
BLKBBlackbaud IncCOM27$2.00K<0.1%−5−15.6%ReducedHistory
STTState Street CorpCOM26$2.01K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM62$2.02K<0.1%+62NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF36$2.03K<0.1%+36New–
VRTVertiv Holdings CoCOM CL A25$2.04K<0.1%+25NewHistory
BIOBio-Rad Laboratories, Inc.CL A6$2.08K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM26$2.08K<0.1%+26NewHistory
ZMZoom Communications, Inc.Stock32$2.09K<0.1%00.0%UnchangedHistory
KEXKirby CorpCOM23$2.19K<0.1%+23NewHistory
NDSNNordson CorpCOM8$2.20K<0.1%+8NewHistory
TXTTextron IncCOM23$2.21K<0.1%−5−17.9%ReducedHistory
CASYCaseys General Stores IncCOM7$2.23K<0.1%+7NewHistory
BRBroadridge Financial Solutions, Inc.Stock11$2.25K<0.1%+11NewHistory
DLBDolby Laboratories, Inc.COM CL A27$2.26K<0.1%+27NewHistory
OXYOccidental Petroleum CorpStock35$2.27K<0.1%−43−55.1%ReducedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A55$2.31K<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A50$2.33K<0.1%−144−74.2%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM8$2.33K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM12$2.39K<0.1%+12NewHistory
LKQLKQ CorpCOM45$2.40K<0.1%+45NewHistory
IDTIdt CorpCL B NEW65$2.46K<0.1%00.0%UnchangedHistory
Immunoprecise Antibodies Ltd45257F200COM NEW1,665$2.53K<0.1%00.0%Unchanged–
NRGNRG Energy, Inc.Stock38$2.57K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM13$2.63K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM2$2.66K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock16$2.68K<0.1%+16NewHistory
LSTRLandstar System IncCOM14$2.70K<0.1%+14NewHistory
BURLBurlington Stores, Inc.COM12$2.79K<0.1%+12NewHistory
DECKDeckers Outdoor CorpCOM3$2.82K<0.1%+3NewHistory
MRVLMarvell Technology, Inc.COM40$2.83K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW33$2.86K<0.1%00.0%Unchanged–
ATRAptargroup, Inc.Stock20$2.88K<0.1%+20NewHistory
LEGLeggett & Platt IncStock152$2.91K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock7$2.93K<0.1%−8−53.3%ReducedHistory
TPCSTechprecision CorpCOM NEW834$3.01K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM42$3.02K<0.1%+42NewHistory
MKLMarkel Group Inc.COM2$3.04K<0.1%−3−60.0%ReducedHistory
MORNMorningstar, Inc.COM10$3.08K<0.1%+10NewHistory
VTRVentas, Inc.REIT71$3.09K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM26$3.16K<0.1%−38−59.4%ReducedHistory
TFXTeleflex IncCOM14$3.17K<0.1%+12+600.0%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A22$3.27K<0.1%+6+37.5%AddedHistory
RPMRPM International IncCOM28$3.33K<0.1%+28NewHistory
CACICACI International IncCL A9$3.41K<0.1%+9NewHistory
PKGPackaging Corp of AmericaStock18$3.42K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM27$3.53K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock45$3.69K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock44$3.85K<0.1%+44NewHistory
LIILennox International IncCOM8$3.91K<0.1%+8NewHistory
WBDWarner Bros. Discovery, Inc.Stock450$3.93K<0.1%−35−7.2%ReducedHistory
TXRHTexas Roadhouse, Inc.COM26$4.02K<0.1%−2−7.1%ReducedHistory
GDDYGoDaddy Inc.CL A34$4.04K<0.1%+34NewHistory
WEXWEX Inc.COM17$4.04K<0.1%+17NewHistory
MATMattel IncCOM224$4.44K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock7$4.81K<0.1%−1−12.5%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT200$4.81K<0.1%00.0%UnchangedHistory
ROADConstruction Partners, Inc.COM CL A93$5.22K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF79$5.34K<0.1%00.0%Unchanged–
MDXGMimedx Group, Inc.COM725$5.58K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock35$5.71K<0.1%−13−27.1%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW69$5.72K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT85$5.79K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM2$5.81K<0.1%+2NewHistory
CLXClorox CoStock40$6.12K<0.1%−3−7.0%ReducedHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT131$6.16K<0.1%+131New–
CSLCarlisle Companies IncCOM16$6.27K<0.1%+16NewHistory
PHMPultegroup IncCOM53$6.39K<0.1%−6−10.2%ReducedHistory
TELTE Connectivity plcREG SHS45$6.54K<0.1%+19+73.1%AddedHistory
EQIXEquinix IncCOM8$6.60K<0.1%−2−20.0%ReducedHistory
CINFCincinnati Financial CorpCOM54$6.71K<0.1%−2−3.6%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF165$6.78K<0.1%00.0%Unchanged–
ENBEnbridge IncStock189$6.84K<0.1%−374−66.4%ReducedHistory
GWWW.W. Grainger, Inc.Stock7$7.12K<0.1%−6−46.2%ReducedHistory
RGENRepligen CorpCOM39$7.17K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM38$7.52K<0.1%−25−39.7%ReducedHistory

Sold out since Q4 2023 (91)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of West Paces Advisors Inc. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
ESEversource EnergyStock2,920$180.2K0.1%History
HRIHerc Holdings IncCOM402$59.9K<0.1%History
JCIJohnson Controls International plcStock788$45.4K<0.1%History
EXCExelon CorpStock1,246$44.7K<0.1%History
ETREntergy CorpCOM196$19.8K<0.1%History
FEFirstenergy CorpCOM388$14.2K<0.1%History
TRPTC Energy CorpCOM356$13.9K<0.1%History
MEDPMedpace Holdings, Inc.COM38$11.6K<0.1%History
TDGTransDigm Group INCCOM11$11.1K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM23$9.32K<0.1%History
HEI.AHeico CorpCL A54$7.69K<0.1%History
ENSGEnsign Group, IncCOM66$7.41K<0.1%History
DEODiageo PLCSPON ADR NEW50$7.28K<0.1%History
MNSTMonster Beverage CorpCOM122$7.03K<0.1%History
BENFranklin Templeton IncCOM231$6.88K<0.1%History
MSCIMSCI Inc.Stock12$6.79K<0.1%History
FICOFair Isaac CorpCOM5$5.82K<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A73$5.53K<0.1%History
ONTOOnto Innovation Inc.COM34$5.20K<0.1%History
RBCRBC Bearings INCCOM17$4.84K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock17$4.34K<0.1%History
GWREGuidewire Software, Inc.COM39$4.25K<0.1%History
EXLSExlService Holdings, Inc.COM125$3.86K<0.1%History
AAONAaon, Inc.COM PAR $0.00452$3.84K<0.1%History
PLUSEplus IncCOM48$3.83K<0.1%History
ProShares Tr74348A210SHRT RUSSELL2000177$3.73K<0.1%–
DSGXDescartes Systems Group IncCOM44$3.70K<0.1%History
NOVTNovanta IncCOM21$3.54K<0.1%History
ESEEsco Technologies IncCOM29$3.39K<0.1%History
BCPCBalchem CorpCOM22$3.27K<0.1%History
TEAMAtlassian CorpCL A13$3.09K<0.1%History
SPSCSPS Commerce IncCOM13$2.52K<0.1%History
MRTNMarten Transport LtdCOM110$2.31K<0.1%History
HSYHershey CoCOM12$2.24K<0.1%History
CECelanese CorpStock14$2.17K<0.1%History
CSGPCostar Group, Inc.COM22$1.92K<0.1%History
VTSIVirTra, IncCOM PAR200$1.89K<0.1%History
ADMArcher-Daniels-Midland CoStock25$1.81K<0.1%History
FISFidelity National Information Services, Inc.Stock30$1.80K<0.1%History
DVDoubleVerify Holdings, Inc.COM47$1.73K<0.1%History
KRKroger CoStock37$1.69K<0.1%History
FTNTFortinet, Inc.Stock28$1.64K<0.1%History
AGYSAgilysys IncCOM19$1.61K<0.1%History
DCIDonaldson Co IncStock24$1.57K<0.1%History
OKEONEOK IncCOM21$1.48K<0.1%History
AOSSmith A O CorpCOM17$1.40K<0.1%History
AXAxos Financial, Inc.COM22$1.20K<0.1%History
CHDChurch & Dwight Co IncCOM12$1.14K<0.1%History
CDNSCadence Design Systems IncStock4$1.09K<0.1%History
HCAHCA Healthcare, Inc.COM4$1.08K<0.1%History
CZRCaesars Entertainment, Inc.COM23$1.08K<0.1%History
U.S. Global Jets ETF26922A842ETF50$952<0.1%–
AIGAmerican International Group, Inc.Stock14$949<0.1%History
MROMarathon Oil CorpCOM36$870<0.1%History
ROSTRoss Stores, Inc.COM6$830<0.1%History
XRAYDentsply Sirona Inc.Stock22$783<0.1%History
AREAlexandria Real Estate Equities, Inc.COM6$761<0.1%History
LWLamb Weston Holdings, Inc.Stock7$757<0.1%History
VRSKVerisk Analytics, Inc.COM3$717<0.1%History
AESAES CorpStock37$712<0.1%History
ATOAtmos Energy CorpCOM6$695<0.1%History
AJGArthur J. Gallagher & Co.COM3$675<0.1%History
AMEAmetek IncCOM4$660<0.1%History
GRMNGarmin LtdSHS5$643<0.1%History
LHXL3HARRIS Technologies, Inc.Stock3$632<0.1%History
LLoews CorpCOM9$626<0.1%History
HESHess CorpStock4$577<0.1%History
RLRalph Lauren CorpCL A4$577<0.1%History
CARRCarrier Global CorpStock10$575<0.1%History
DLTRDollar Tree, Inc.COM4$568<0.1%History
IDXXIDEXX Laboratories IncCOM1$555<0.1%History
HLTHilton Worldwide Holdings Inc.COM3$546<0.1%History
Investment Managers Ser Tr I46144X420AXS 1.25X NVDA N18$523<0.1%–
CNCCentene CorpStock7$519<0.1%History
LULUlululemon athletica inc.Stock1$511<0.1%History
CalAmp Corp.128126109COM2,000$502<0.1%–
IRMIron Mountain IncCOM7$490<0.1%History
EXRExtra Space Storage Inc.COM3$481<0.1%History
FANGDiamondback Energy, Inc.Stock3$465<0.1%History
LVSLas Vegas Sands CorpCOM9$443<0.1%History
HALHalliburton CoStock12$434<0.1%History
ABNBAirbnb, Inc.Stock3$408<0.1%History
BKRBaker Hughes CoCL A10$342<0.1%History
HWMHowmet Aerospace Inc.Stock6$325<0.1%History
CFCF Industries Holdings, Inc.COM4$318<0.1%History
MGMMGM Resorts InternationalStock7$313<0.1%History
KHCKraft Heinz CoStock8$296<0.1%History
MKTXMarketaxess Holdings IncCOM1$293<0.1%History
SEDGSolaredge Technologies, Inc.COM3$281<0.1%History
MOSMosaic CoCOM7$250<0.1%History
JNPRJuniper Networks IncCOM7$206<0.1%History