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Livermore
Livermore
ZHEN

West Paces Advisors Inc.

SEC CIK
0002004720
Latest filing
Jul 17, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
548
−20 vs. Q2 2024
Portfolio value
$408.3M
+$24.8M (+6.5%) vs. Q2 2024
Filed
Oct 15, 2024
SEC
Holdings of West Paces Advisors Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BIOBio-Rad Laboratories, Inc.CL A5$1.67K<0.1%+5NewHistory
PKGPackaging Corp of AmericaStock8$1.72K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM20$1.77K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock30$1.82K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM36$1.82K<0.1%00.0%UnchangedHistory
KKellanovaStock23$1.86K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM15$1.96K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock220$1.96K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A30$2.01K<0.1%00.0%UnchangedHistory
ITGartner IncCOM4$2.03K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM23$2.04K<0.1%00.0%UnchangedHistory
iShares Tr46435U135CYBERSECURITY42$2.05K<0.1%00.0%Unchanged–
FCNFti Consulting, IncCOM9$2.05K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock20$2.07K<0.1%−25−55.6%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A27$2.07K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock152$2.07K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM8$2.10K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM8$2.12K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF36$2.13K<0.1%00.0%Unchanged–
MANHManhattan Associates IncStock8$2.25K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK18$2.26K<0.1%+18New–
LDOSLeidos Holdings, Inc.COM14$2.28K<0.1%00.0%UnchangedHistory
BLKBBlackbaud IncCOM27$2.29K<0.1%00.0%UnchangedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A55$2.32K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM62$2.40K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM9$2.43K<0.1%00.0%UnchangedHistory
IDTIdt CorpCL B NEW65$2.48K<0.1%00.0%UnchangedHistory
TPCSTechprecision CorpCOM NEW834$2.62K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM7$2.63K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM14$2.64K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM26$2.72K<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock120$2.75K<0.1%00.0%UnchangedHistory
KEXKirby CorpCOM23$2.82K<0.1%00.0%UnchangedHistory
IDAIT Stamp IncCL A NEW13,000$2.86K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM18$2.87K<0.1%00.0%UnchangedConverted for a 6-for-1 splitHistory
BHFBrighthouse Financial, Inc.COM64$2.88K<0.1%+64NewHistory
MRVLMarvell Technology, Inc.COM40$2.88K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM42$2.91K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT64$2.98K<0.1%−290−81.9%Reduced–
MTDMettler Toledo International IncCOM2$3.00K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM2$3.14K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM12$3.16K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW33$3.19K<0.1%00.0%Unchanged–
MORNMorningstar, Inc.COM10$3.19K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock20$3.20K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock7$3.26K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM28$3.39K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock38$3.46K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM14$3.46K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock154$3.56K<0.1%+154NewHistory
WEXWEX Inc.COM17$3.56K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A22$3.58K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW35$3.86K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT85$3.99K<0.1%00.0%UnchangedHistory
MATMattel IncCOM224$4.27K<0.1%00.0%UnchangedHistory
MDXGMimedx Group, Inc.COM725$4.29K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM27$4.34K<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW139$4.36K<0.1%+70+101.4%AddedHistory
CODICompass Diversified HoldingsSH BEN INT200$4.43K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A9$4.54K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock44$4.56K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR40$4.76K<0.1%−300−88.2%ReducedHistory
DXCMDexcom IncCOM72$4.83K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM8$4.83K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock5$5.19K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM6$5.33K<0.1%00.0%UnchangedHistory
AFLAflac IncStock50$5.59K<0.1%−40−44.4%ReducedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A1,385$5.61K<0.1%+1,385NewHistory
CTASCintas CorpStock28$5.76K<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
iShares Core MSCI Total International Stock ETF46432F834ETF80$5.80K<0.1%00.0%Unchanged–
AURAurora Innovation, Inc.CLASS A COM1,000$5.92K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM75$6.07K<0.1%−50−40.0%ReducedHistory
CLXClorox CoStock40$6.52K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM22$6.60K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM30$6.79K<0.1%−12−28.6%ReducedHistory
TELTE Connectivity plcStock45$6.79K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM123$6.98K<0.1%+41+50.0%AddedHistory
SWKStanley Black & Decker, Inc.COM64$7.05K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM98$7.09K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock35$7.22K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM54$7.35K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF165$7.57K<0.1%00.0%Unchanged–
PHMPultegroup IncCOM53$7.61K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock189$7.67K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock35$7.82K<0.1%−65−65.0%ReducedHistory
SHOPShopify Inc.Stock100$8.01K<0.1%00.0%UnchangedHistory
PTLOPortillo's Inc.COM CL A600$8.08K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999468$8.65K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock120$9.63K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR125$9.74K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM238$9.78K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock35$9.82K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock11$9.84K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A100$9.97K<0.1%00.0%UnchangedHistory
BPBP PLCADR325$10.2K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM80$10.3K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM36$10.3K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM2,210$10.3K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT140$10.4K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock940$10.5K<0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (39)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of West Paces Advisors Inc. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
WRKWestRock CoCOM5,495$276.2K0.1%History
BLKBlackRock, Inc.COM169$133.1K<0.1%History
LRCXLam Research CorpCOM37$39.4K<0.1%History
Vanguard Morningstar Value ETF922908744ETF186$29.8K<0.1%–
iShares Tr464287556ISHARES BIOTECH150$20.6K<0.1%–
BDXBecton Dickinson & CoStock85$19.9K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF250$17.0K<0.1%–
IIMInvesco Value Municipal Income TrustCOM975$12.0K<0.1%History
EIMEaton Vance Municipal Bond FundCOM1,100$11.6K<0.1%History
DXCDXC Technology CoStock500$9.54K<0.1%History
LENLennar CorpCL A52$7.82K<0.1%History
CSLCarlisle Companies IncCOM16$6.48K<0.1%History
First Tr Exchng Traded FD VI33740F722FT VEST US EQT131$6.34K<0.1%–
GDDYGoDaddy Inc.CL A34$4.75K<0.1%History
EXPDExpeditors International of Washington IncCOM26$3.25K<0.1%History
AMGAffiliated Managers Group, Inc.Stock16$2.50K<0.1%History
OXYOccidental Petroleum CorpStock35$2.21K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock296$2.20K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock11$2.17K<0.1%History
TYLTyler Technologies IncCOM4$2.01K<0.1%History
JBHTHunt J B Transport Services IncCOM12$1.92K<0.1%History
LKQLKQ CorpCOM45$1.87K<0.1%History
HXLHexcel CorpCOM27$1.69K<0.1%History
TRMBTrimble Inc.COM28$1.57K<0.1%History
PESIPerma Fix Environmental Services IncCOM NEW125$1.27K<0.1%History
POOLPool CorpCOM3$922<0.1%History
TECHBIO-TECHNE CorpCOM12$860<0.1%History
SCIService Corp InternationalCOM12$854<0.1%History
ULTAUlta Beauty, Inc.Stock2$772<0.1%History
WMSAdvanced Drainage Systems, Inc.COM4$642<0.1%History
COLBColumbia Banking System, Inc.COM29$577<0.1%History
HSICHenry Schein IncCOM9$577<0.1%History
WBAWalgreens Boots Alliance, Inc.COM47$568<0.1%History
KNSLKinsale Capital Group, Inc.Stock1$385<0.1%History
VSTSVestis CorpCOM SHS31$379<0.1%History
BBWIBath & Body Works, Inc.COM9$351<0.1%History
CNPCenterpoint Energy IncCOM9$279<0.1%History
CalAmp Corp.128126208COMM STK87$22<0.1%–
NVTAInvitae CorpCOM15$00.0%History