Cassaday & CO Wealth Management LLC Portfolio Holdings

Cassaday & CO Wealth Management LLC

  • $3.55 Billion
  • Q1 2025

Cassaday & CO Wealth Management LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.55 Billion distributed in 317 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $1.09B, World Gold Trust with a value of $354M, Ishares Russell Mid Cap Growth with a value of $249M, Ishares Russell 2000 Gwt ETF with a value of $227M, and Vanguard Long Term Treasury Et with a value of $218M.

Examining the 13F form we can see an decrease of $108M in the current position value, from $3.66B to 3.55B.

Cassaday & CO Wealth Management LLC is based out at Mclean, VA

Below you can find more details about Cassaday & CO Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.55 Billion
ETFs: $3.22 Billion
Technology: $106 Million
Consumer Cyclical: $57.6 Million
Financial Services: $43.7 Million
Consumer Defensive: $30.9 Million
Healthcare: $29.7 Million
Industrials: $19.6 Million
Communication Services: $19.6 Million
Other: $23.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.09 Billion 30.68% of portfolio
3,525,434
Q1 2025 Reduced 1.45%
$9.66B
$354 Million 9.99% of portfolio
5,727,352
Q1 2025 Reduced 0.3%
$0
$249 Million 7.0% of portfolio
2,115,641
Q1 2025 Reduced 1.12%
$0
$227 Million 6.4% of portfolio
888,250
Q1 2025 Reduced 0.33%
$0
$218 Million 6.14% of portfolio
3,781,477
Q1 2025 Added 23.27%
$0
$165 Million 4.66% of portfolio
5,917,303
Q1 2025 Added 2.8%
$0
$129 Million 3.65% of portfolio
3,093,241
Q1 2025 Added 1.37%
$0
$122 Million 3.45% of portfolio
972,214
Q1 2025 Added 0.58%
$0
$91.8 Million 2.59% of portfolio
608,076
Q1 2025 Added 0.79%
$0
$83.4 Million 2.35% of portfolio
1,907,814
Q1 2025 Reduced 1.48%
$0
$74.9 Million 2.11% of portfolio
397,810
Q1 2025 Reduced 1.43%
$0
$68.6 Million 1.93% of portfolio
1,079,289
Q1 2025 Added 5.75%
$0
$62.9 Million 1.77% of portfolio
615,660
Q1 2025 Reduced 2.22%
$3.2T
$42.7 Million 1.2% of portfolio
192,103
Q1 2025 Added 1.31%
$0
$36.8 Million 1.04% of portfolio
404,630
Q1 2025 Reduced 48.39%
$0
$29 Million 0.82% of portfolio
61,890
Q1 2025 Added 73.97%
$3.25T
$24.6 Million 0.69% of portfolio
65,506
Q1 2025 Added 1.45%
$0
$20.8 Million 0.59% of portfolio
207,842
Q1 2025 Reduced 5.66%
$80.3B
$17.8 Million 0.5% of portfolio
74,531
Q1 2025 Reduced 0.01%
$284B
$17.3 Million 0.49% of portfolio
159,902
Q1 2025 Reduced 0.46%
$0
$16.3 Million 0.46% of portfolio
195,533
Q1 2025 Added 7.93%
$1.9T
$14.1 Million 0.4% of portfolio
74,035
Q1 2025 Added 1.37%
$570B
$12.8 Million 0.36% of portfolio
36,382
Q1 2025 Added 0.47%
$182B
$11.2 Million 0.32% of portfolio
74,926
Q1 2025 Reduced 0.72%
$0
$10.8 Million 0.3% of portfolio
90,088
Q1 2025 Added 3.93%
$0
$10.6 Million 0.3% of portfolio
84,966
Q1 2025 Added 34.4%
$232B
$8.73 Million 0.25% of portfolio
27,956
Q1 2025 Reduced 0.41%
$449B
$8.71 Million 0.25% of portfolio
9,210
Q1 2025 Added 2.29%
$462B
$7.98 Million 0.22% of portfolio
10
Q3 2023 Added 900.0%
$430B
$7.41 Million 0.21% of portfolio
62,308
Q1 2025 Reduced 9.0%
$0
$6.4 Million 0.18% of portfolio
11,445
Q1 2025 Added 0.17%
$0
$6.16 Million 0.17% of portfolio
63,205
Q1 2025 Added 8.7%
$0
$5.72 Million 0.16% of portfolio
145,209
Q1 2025 Reduced 12.99%
$405B
$5.6 Million 0.16% of portfolio
33,746
Q1 2025 Reduced 2.35%
$741B
$5.34 Million 0.15% of portfolio
21,762
Q1 2025 Added 3.6%
$1.01T
$5.07 Million 0.14% of portfolio
32,455
Q1 2025 Added 15.73%
$0
$4.48 Million 0.13% of portfolio
12,403
Q1 2025 Reduced 2.64%
$781B
$4.58 Million 0.13% of portfolio
5,549
Q1 2025 Reduced 1.18%
$0
$4.63 Million 0.13% of portfolio
8,241
Q1 2025 Reduced 0.83%
$232B
$4.67 Million 0.13% of portfolio
35,237
Q1 2025 Reduced 1.57%
$347B
$4.31 Million 0.12% of portfolio
20,590
Q1 2025 Reduced 1.21%
$223B
$3.57 Million 0.1% of portfolio
14,346
Q1 2025 Added 0.35%
$0
$3.64 Million 0.1% of portfolio
62,366
Q4 2023 Added 74.7%
$1.25T
$3.67 Million 0.1% of portfolio
6,368
Q1 2025 Reduced 0.25%
$957B
$3.7 Million 0.1% of portfolio
23,904
Q1 2025 Added 1.4%
$0
$3.72 Million 0.1% of portfolio
19,249
Q1 2025 Added 96.74%
$0
$3.04 Million 0.09% of portfolio
11,071
Q1 2025 Added 42.21%
$885B
$3.07 Million 0.09% of portfolio
11,832
Q1 2025 Reduced 8.11%
$0
$3.1 Million 0.09% of portfolio
123,683
Q1 2025 Added 6.25%

Summary

  • Portfolio
  • No. of Stocks 317
  • Current Value $3.55 Billion
  • Prior Value $3.66 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 114 stocks
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