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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$68.9 Billion 12.92% of portfolio
2,974,024
Q4 2024 Added 210.1%
$0
$49.9 Billion 9.35% of portfolio
539,150
Q4 2024 Added 3.85%
$0
$37.5 Billion 7.04% of portfolio
253,558
Q4 2024 Reduced 3.61%
$0
$35.2 Billion 6.59% of portfolio
59,723
Q4 2024 Added 35.15%
Blackrock ETF Trust Ii
-
$16.6 Billion 3.11% of portfolio
-
Q4 2024 Added 39.85%
$0
$16.1 Billion 3.01% of portfolio
300,698
Q4 2024 Added 6.14%
$0
$15.7 Billion 2.95% of portfolio
58,258
Q4 2024 Reduced 2.58%
$0
$15.2 Billion 2.85% of portfolio
178,758
Q4 2024 Added 10.88%
$0
$15.1 Billion 2.83% of portfolio
307,102
Q4 2024 Added 27.03%
$0
$11.7 Billion 2.2% of portfolio
21,744
Q4 2024 Added 7.2%
$0
$11.3 Billion 2.12% of portfolio
163,717
Q4 2024 Added 1.11%
$0
$9.91 Billion 1.86% of portfolio
253,150
Q4 2024 Added 18.65%
$0
$9.73 Billion 1.82% of portfolio
270,429
Q4 2024 Added 21.04%
$0
$9.6 Billion 1.8% of portfolio
540,994
Q4 2024 New
$0
$9.24 Billion 1.73% of portfolio
120,900
Q4 2024 Added 20.94%
$3.04T
$8.75 Billion 1.64% of portfolio
20,756
Q4 2024 Added 25.71%
$0
$7.52 Billion 1.41% of portfolio
74,932
Q4 2024 Added 243.11%
$0
$7.38 Billion 1.38% of portfolio
91,985
Q4 2024 Added 23.42%
$0
$7.12 Billion 1.34% of portfolio
154,086
Q4 2024 Added 27.88%
$346B
$6.97 Billion 1.31% of portfolio
51,874
Q4 2024 Reduced 10.75%
$0
$6.5 Billion 1.22% of portfolio
107,765
Q4 2024 New
$0
$5.45 Billion 1.02% of portfolio
134,119
Q4 2024 Added 25.82%
$0
$5.44 Billion 1.02% of portfolio
25,222
Q4 2024 Added 27.67%
$0
$5.22 Billion 0.98% of portfolio
103,563
Q4 2024 New
$0
$4.89 Billion 0.92% of portfolio
49,442
Q4 2024 Added 39.67%
$0
$4.62 Billion 0.87% of portfolio
132,868
Q4 2024 Added 15.27%
$1.12T
$3.94 Billion 0.74% of portfolio
9,763
Q4 2024 Added 197.38%
$0
$3.85 Billion 0.72% of portfolio
148,813
Q4 2024 Added 102.07%
$2.33T
$3.78 Billion 0.71% of portfolio
17,216
Q4 2024 Added 4.78%
$0
$3.64 Billion 0.68% of portfolio
111,115
Q4 2024 Added 2.08%
$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%
$0
$3.23 Billion 0.6% of portfolio
63,397
Q4 2024 Added 244.06%
$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%
Arm Holdings PLC
-
$2.86 Billion 0.54% of portfolio
-
Q4 2024 Reduced 0.01%
$0
$2.86 Billion 0.54% of portfolio
48,702
Q4 2024 Added 12.7%
$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%
$5.12B
$2.69 Billion 0.5% of portfolio
15,364
Q4 2024 Added 29.24%
$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%

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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