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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
PSAPublic StorageCOM31$9.28K<0.1%00.0%UnchangedHistory
BPBP PLCADR325$9.61K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM80$9.66K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM176$9.70K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR100$9.73K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,021$9.92K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock264$10.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock250$10.0K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT140$10.0K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM154$10.3K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM238$10.4K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock197$10.6K<0.1%−16−7.5%ReducedHistory
FFord Motor CoStock1,075$10.6K<0.1%+10+0.9%AddedHistory
BIIBBiogen Inc.COM70$10.7K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM74$10.8K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM72$10.9K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM30$11.1K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM107$11.1K<0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM100$11.1K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM60$11.2K<0.1%00.0%UnchangedHistory
IDAIT Stamp IncCL A NEW13,000$11.5K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock11$11.7K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999468$11.7K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock183$11.7K<0.1%00.0%UnchangedHistory
iShares Tr464289875CORE 40 MODE ETF270$11.7K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock35$12.0K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock940$12.5K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock164$12.8K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM62$12.8K<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF111$13.1K<0.1%00.0%Unchanged–
AIZAssurant, Inc.Stock62$13.2K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM52$13.4K<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF590$13.4K<0.1%00.0%Unchanged–
VLTOVeralto CorpStock135$13.8K<0.1%−87−39.2%ReducedHistory
SPXCSPX Technologies, Inc.COM95$13.8K<0.1%−14−12.8%ReducedHistory
NDAQNasdaq, Inc.COM180$13.9K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT117$14.7K<0.1%00.0%UnchangedHistory
APAAPA CorpStock641$14.8K<0.1%00.0%UnchangedHistory
TWSTTwist Bioscience CorpCOM322$15.0K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM360$15.2K<0.1%−23−6.0%ReducedHistory
EOGEOG Resources IncStock126$15.4K<0.1%−27−17.6%ReducedHistory
VTRVentas, Inc.REIT263$15.5K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A120$15.8K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock149$16.3K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM585$16.4K<0.1%00.0%UnchangedHistory
IOSPInnospec Inc.COM150$16.5K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock58$16.6K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM1,960$17.1K<0.1%−250−11.3%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF72$17.3K<0.1%00.0%Unchanged–
EFXEquifax IncCOM70$17.8K<0.1%−2−2.8%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A240$18.5K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM27$19.2K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT215$19.5K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock166$19.8K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock530$20.2K<0.1%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE210$20.2K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM972$20.8K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM1,431$20.9K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock231$21.0K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock160$21.5K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock136$21.8K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM125$22.2K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock100$22.5K<0.1%00.0%UnchangedHistory
PTCTPTC Therapeutics, Inc.COM500$22.6K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM121$22.6K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF300$23.2K<0.1%−311−50.9%Reduced–
EBAYeBay IncCOM378$23.4K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM80$23.6K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT138$23.8K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock198$24.3K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock434$24.5K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS320$24.6K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock107$25.6K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF330$26.0K<0.1%00.0%Unchanged–
LRCXLam Research CorpStock370$26.7K<0.1%+370NewHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY365$28.2K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF600$29.0K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock180$29.3K<0.1%+3+1.7%AddedHistory
Vanguard Total World Stock ETF922042742ETF250$29.4K<0.1%00.0%Unchanged–
NGVTIngevity CorpCOM722$29.4K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock320$29.5K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock579$30.3K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock256$30.3K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock258$30.5K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock540$30.8K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock200$30.9K<0.1%+200NewHistory
CBChubb LtdStock113$31.2K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM151$31.4K<0.1%−1,255−89.3%ReducedHistory
MUMicron Technology IncStock376$31.6K<0.1%+30+8.7%AddedHistory
RSGRepublic Services, Inc.COM161$32.4K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF1,406$32.6K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
iShares Tr464287788U.S. FINLS ETF295$32.6K<0.1%00.0%Unchanged–
OSISOsi Systems IncCOM196$32.8K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM69$33.5K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock309$34.6K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM460$34.9K<0.1%00.0%UnchangedHistory
MMM3M CoStock271$35.0K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock75$35.5K<0.1%00.0%UnchangedHistory
NINisource Inc.COM972$35.7K<0.1%00.0%UnchangedHistory
BABoeing CoStock205$36.3K<0.1%00.0%UnchangedHistory

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