Cache Tech Inc. Portfolio Holdings

Cache Tech Inc.

  • $533 Billion
  • Q4 2024

Cache Tech Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $533 Billion distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $68.9B, Proshares Ultra S&P 500 with a value of $49.9B, Direxion Daily S&P 500 Bull 2 X with a value of $37.5B, Ishares Core S&P 500 ETF with a value of $35.2B, and Blackrock ETF Trust Ii with a value of $16.6B.

Examining the 13F form we can see an increase of $67.3B in the current position value, from $466B to 533B.

Cache Tech Inc. is based out at Logan, UT

Below you can find more details about Cache Tech Inc. portfolio as well as his latest detailed transactions.

Portfolio value $533 Billion
ETFs: $418 Billion
Technology: $31.5 Billion
Consumer Cyclical: $14.7 Billion
Healthcare: $10.8 Billion
Energy: $9.73 Billion
Industrials: $6.57 Billion
Communication Services: $6.11 Billion
Consumer Defensive: $5.85 Billion
Other: $8.49 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$8.75 Billion 1.64% of portfolio
20,756
Q4 2024 Added 25.71%
$346B
$6.97 Billion 1.31% of portfolio
51,874
Q4 2024 Reduced 10.75%
$1.12T
$3.94 Billion 0.74% of portfolio
9,763
Q4 2024 Added 197.38%
$2.33T
$3.78 Billion 0.71% of portfolio
17,216
Q4 2024 Added 4.78%
$1.11T
$3.52 Billion 0.66% of portfolio
18,618
Q4 2024 Added 6.36%
$125M
$3.49 Billion 0.65% of portfolio
177,036
Q4 2024 Reduced 26.36%
$3.93T
$3.35 Billion 0.63% of portfolio
13,395
Q4 2024 Added 8.19%
$1.06T
$3.2 Billion 0.6% of portfolio
16,191
Q4 2024 Reduced 2.63%
$38.1B
$2.96 Billion 0.56% of portfolio
20,723
Q4 2024 Reduced 9.19%
$7.49B
$2.88 Billion 0.54% of portfolio
121,474
Q4 2024 Added 10.34%
$3.53B
$2.81 Billion 0.53% of portfolio
33,178
Q4 2024 Added 10.56%
$123B
$2.83 Billion 0.53% of portfolio
28,495
Q4 2024 Added 19.39%
$68.7B
$2.84 Billion 0.53% of portfolio
53,376
Q4 2024 New
$4.74B
$2.84 Billion 0.53% of portfolio
73,275
Q4 2024 Added 15.28%
$183B
$2.84 Billion 0.53% of portfolio
23,521
Q4 2024 Added 30.93%
$89.2B
$2.76 Billion 0.52% of portfolio
10,003
Q4 2024 Added 28.19%
$36B
$2.63 Billion 0.49% of portfolio
34,380
Q4 2024 Added 16.26%
$22.7B
$2.49 Billion 0.47% of portfolio
76,141
Q4 2024 Added 26.6%
$3B
$2.53 Billion 0.47% of portfolio
30,302
Q4 2024 Added 17.63%
$32.1B
$2.47 Billion 0.46% of portfolio
9,717
Q4 2024 Added 24.29%
-
$2.23 Billion 0.42% of portfolio
-
Q4 2024 Added 3.82%
$386B
$1.63 Billion 0.31% of portfolio
9,708
Q4 2024 Added 686.07%
$2.7B
$993 Million 0.19% of portfolio
40,116
Q2 2024 New
$19.9B
$973 Million 0.18% of portfolio
4,325
Q4 2024 Added 3.42%
$341B
$938 Million 0.18% of portfolio
5,278
Q4 2024 Added 11.99%
$193B
$952 Million 0.18% of portfolio
6,198
Q4 2024 Added 18.17%
$72.9B
$906 Million 0.17% of portfolio
7,314
Q4 2024 Added 3.54%
$20.9B
$868 Million 0.16% of portfolio
10,056
Q4 2024 Added 5.5%
$20.7B
$834 Million 0.16% of portfolio
5,581
Q4 2024 Added 20.15%
$21.3B
$842 Million 0.16% of portfolio
10,884
Q4 2024 Added 14.26%
$233B
$800 Million 0.15% of portfolio
6,645
Q4 2024 Added 11.14%
$87.2B
$732 Million 0.14% of portfolio
17,254
Q4 2024 Added 12.91%
$298B
$751 Million 0.14% of portfolio
12,072
Q4 2024 Added 25.19%
$2.79B
$757 Million 0.14% of portfolio
23,640
Q4 2024 Added 20.23%
$184B
$689 Million 0.13% of portfolio
30,254
Q4 2024 Added 7.96%
$6.59B
$673 Million 0.13% of portfolio
10,776
Q4 2024 Added 17.54%
$12.1B
$635 Million 0.12% of portfolio
11,675
Q4 2024 Added 33.5%
$172B
$653 Million 0.12% of portfolio
16,334
Q4 2024 Added 25.28%
$1.39B
$636 Million 0.12% of portfolio
18,424
Q4 2024 Added 25.21%
$11.1B
$653 Million 0.12% of portfolio
8,789
Q4 2024 Added 15.6%
$46.3B
$655 Million 0.12% of portfolio
12,166
Q4 2024 Added 23.98%
$143B
$610 Million 0.11% of portfolio
22,976
Q4 2024 Added 22.31%
$234B
$585 Million 0.11% of portfolio
7,739
Q4 2024 Reduced 17.12%
$1.66T
$530 Million 0.1% of portfolio
905
Q4 2024 Reduced 1.42%
$1.14T
$432 Million 0.08% of portfolio
2,268
Q4 2024 Reduced 3.69%
$811B
$448 Million 0.08% of portfolio
1,869
Q2 2024 New
$187B
$318 Million 0.06% of portfolio
876
Q2 2024 New
$471B
$266 Million 0.05% of portfolio
298
Q4 2024 Reduced 31.02%
$802B
$271 Million 0.05% of portfolio
350
Q4 2024 Reduced 22.91%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $533 Billion
  • Prior Value $466 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 23 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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