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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.36B
$1.15 Million 0.03% of portfolio
10,256
Q1 2025 Reduced 16.0%
$4.7B
$742,000 0.02% of portfolio
25,000
Q1 2025 Added 150.0%
$8.65B
$300,000 0.01% of portfolio
1,860
Q1 2025 Reduced 6.01%
$5.58B
$207,000 0.01% of portfolio
1,266
Q4 2022 New
$4.86B
$206,000 0.01% of portfolio
5,946
Q3 2024 New
$5.27B
$472,000 0.01% of portfolio
14,613
Q1 2025 Reduced 12.21%
$2.64B
$525,000 0.01% of portfolio
8,188
Q4 2024 Reduced 0.39%
$8.75B
$341,000 0.01% of portfolio
7,422
Q4 2022 New
$4.54B
$350,000 0.01% of portfolio
2,002
Q4 2022 New
$5.38B
$60,000 0.0% of portfolio
10,000
Q1 2025 New

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
Track This Portfolio

Track Cassaday & CO Wealth Management LLC Portfolio

Follow Cassaday & CO Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cassaday & CO Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassaday & CO Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email