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Livermore
Livermore
ZHEN

West Paces Advisors Inc.

SEC CIK
0002004720
Latest filing
Jul 17, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
557
+9 vs. Q3 2024
Portfolio value
$409.7M
+$1.38M (+0.3%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of West Paces Advisors Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
IRENIREN LtdORDINARY SHARES167$1.64K<0.1%+167NewHistory
ROLRollins IncCOM36$1.67K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM8$1.67K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM100$1.69K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock20$1.72K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM9$1.72K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock50$1.72K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM23$1.76K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock43$1.79K<0.1%+35+437.5%AddedHistory
ZMZoom Communications, Inc.Stock22$1.79K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock8$1.80K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock30$1.82K<0.1%00.0%UnchangedHistory
KKellanovaStock23$1.86K<0.1%00.0%UnchangedHistory
ITGartner IncCOM4$1.94K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM20$1.96K<0.1%00.0%UnchangedHistory
BLKBBlackbaud IncCOM27$2.00K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM14$2.02K<0.1%00.0%UnchangedHistory
iShares Tr46435U135CYBERSECURITY42$2.05K<0.1%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM9$2.08K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A27$2.11K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM15$2.13K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM12$2.14K<0.1%−2−14.3%ReducedHistory
MANHManhattan Associates IncStock8$2.16K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM234$2.18K<0.1%+234NewHistory
BENFranklin Templeton IncCOM109$2.21K<0.1%+109NewHistory
JLLJones Lang Lasalle IncCOM9$2.28K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF36$2.28K<0.1%00.0%Unchanged–
ARMKAramarkCOM62$2.31K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK18$2.31K<0.1%00.0%Unchanged–
LSTRLandstar System IncCOM14$2.41K<0.1%00.0%UnchangedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A59$2.41K<0.1%+4+7.3%AddedHistory
TRUTransUnionCOM26$2.41K<0.1%00.0%UnchangedHistory
KEXKirby CorpCOM23$2.43K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM2$2.45K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A30$2.55K<0.1%00.0%UnchangedHistory
VALValaris LtdCL A60$2.65K<0.1%+60NewHistory
CASYCaseys General Stores IncCOM7$2.77K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock7$2.82K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A22$2.83K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM17$2.98K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT64$3.04K<0.1%00.0%Unchanged–
TPCSTechprecision CorpCOM NEW834$3.04K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM64$3.08K<0.1%00.0%UnchangedHistory
iShares Tr464289420RUS TP200 VL ETF39$3.08K<0.1%+39New–
ATRAptargroup, Inc.Stock20$3.14K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF36$3.16K<0.1%+36New–
MHKMohawk Industries IncCOM27$3.22K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock154$3.29K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT85$3.35K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM10$3.37K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW33$3.41K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM36$3.42K<0.1%+36New–
BURLBurlington Stores, Inc.COM12$3.42K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock38$3.43K<0.1%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF82$3.43K<0.1%+82NewHistory
RPMRPM International IncCOM28$3.45K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM2$3.45K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM42$3.46K<0.1%00.0%UnchangedHistory
CXDOCrexendo, Inc.COM677$3.54K<0.1%+677NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW35$3.62K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A9$3.64K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM18$3.66K<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW139$3.66K<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock120$3.76K<0.1%00.0%UnchangedHistory
MATMattel IncCOM224$3.97K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock44$4.49K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM82$4.58K<0.1%−16−16.3%ReducedHistory
KHCKraft Heinz CoStock150$4.61K<0.1%+129+614.3%AddedHistory
CODICompass Diversified HoldingsSH BEN INT200$4.62K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM8$4.87K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF95$5.04K<0.1%+95NewHistory
CTASCintas CorpStock28$5.12K<0.1%00.0%UnchangedHistory
AFLAflac IncStock50$5.17K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock5$5.27K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF81$5.38K<0.1%+1+1.3%Added–
MRVLMarvell Technology, Inc.COM50$5.52K<0.1%+10+25.0%AddedHistory
DXCMDexcom IncCOM72$5.60K<0.1%00.0%UnchangedHistory
PTLOPortillo's Inc.COM CL A600$5.64K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM6$5.66K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM53$5.77K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF42$5.85K<0.1%+42New–
SWKStanley Black & Decker, Inc.COM74$5.94K<0.1%+10+15.6%AddedHistory
AURAurora Innovation, Inc.CLASS A COM1,000$6.30K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock45$6.43K<0.1%00.0%UnchangedHistory
CLXClorox CoStock40$6.50K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock120$6.88K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF165$6.90K<0.1%00.0%Unchanged–
MDXGMimedx Group, Inc.COM725$6.97K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM123$7.20K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM22$7.21K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A100$7.50K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM36$7.55K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF82$7.59K<0.1%+82New–
TMUST-Mobile US, Inc.Stock35$7.73K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM54$7.76K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock189$8.02K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock35$8.03K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR125$8.19K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM60$8.39K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock240$8.93K<0.1%−100−29.4%ReducedHistory

Sold out since Q3 2024 (21)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of West Paces Advisors Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
FNFFidelity National Financial, Inc.COM SHS3,000$186.2K<0.1%History
TTETotalEnergies SESPONSORED ADS1,850$119.5K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF200$33.5K<0.1%–
MGPIMGP Ingredients IncCOM270$22.5K<0.1%History
SHOPShopify Inc.Stock100$8.01K<0.1%History
CDWCDW CorpCOM30$6.79K<0.1%History
NETCloudflare, Inc.CL A COM75$6.07K<0.1%History
EVLVEvolv Technologies Holdings, Inc.COM CL A1,385$5.61K<0.1%History
NVONovo Nordisk A SADR40$4.76K<0.1%History
IDTIdt CorpCL B NEW65$2.48K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM8$2.12K<0.1%History
XYLXylem Inc.COM6$810<0.1%History
BLDRBuilders FirstSource, Inc.Stock4$775<0.1%History
IFFInternational Flavors & Fragrances IncCOM6$630<0.1%History
FMCFMC CorpCOM NEW9$593<0.1%History
PODDInsulet CorpStock2$466<0.1%History
SHCRSharecare, Inc.COM CL A300$426<0.1%History
SOFISoFi Technologies, Inc.Stock45$354<0.1%History
CPBCAMPBELL'S CoCOM7$342<0.1%History
QIPTQuipt Home Medical Corp.COM85$248<0.1%History
AFRMAffirm Holdings, Inc.COM CL A5$204<0.1%History