Cascade Financial Partners, LLC Portfolio Holdings

Cascade Financial Partners, LLC

  • $798 Billion
  • Q3 2024

Cascade Financial Partners, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $798 Billion distributed in 238 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $213B, Apple Inc. with a value of $44.1B, Vanguard Ftse Developed Market with a value of $32.9B, Ishares Core S&P 500 ETF with a value of $30.1B, and Pepsico Inc with a value of $25.1B.

Examining the 13F form we can see an increase of $37.2B in the current position value, from $761B to 798B.

Cascade Financial Partners, LLC is based out at San Diego, CA

Below you can find more details about Cascade Financial Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $798 Billion
ETFs: $361 Billion
Healthcare: $244 Billion
Technology: $82.3 Billion
Consumer Defensive: $28.4 Billion
Consumer Cyclical: $24.4 Billion
Financial Services: $19.9 Billion
Communication Services: $11.9 Billion
Industrials: $8.79 Billion
Other: $13.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$730B
$213 Billion 26.76% of portfolio
234,828
Q3 2024 Added 0.31%
$4.09T
$44.1 Billion 5.53% of portfolio
186,989
Q3 2024 Reduced 0.95%
$211B
$25.1 Billion 3.15% of portfolio
144,176
Q3 2024 Reduced 1.37%
$15.3B
$23.1 Billion 2.89% of portfolio
194,265
Q3 2024 Reduced 0.46%
$2.29T
$14.2 Billion 1.79% of portfolio
75,104
Q3 2024 Added 2.6%
$336B
$12.5 Billion 1.56% of portfolio
86,718
Q3 2024 Reduced 0.32%
$3.25T
$8.73 Billion 1.09% of portfolio
20,429
Q3 2024 Reduced 0.04%
$590B
$7.88 Billion 0.99% of portfolio
17,082
Q3 2024 Reduced 1.61%
$2.99B
$6.91 Billion 0.87% of portfolio
376,804
Q3 2024 Reduced 4.43%
$1.33T
$5.42 Billion 0.68% of portfolio
24,869
Q3 2024 Reduced 4.13%
$1.32T
$4.32 Billion 0.54% of portfolio
7,416
Q3 2024 Reduced 3.08%
$409B
$4.16 Billion 0.52% of portfolio
6
Q1 2024 New
$77.8B
$3.82 Billion 0.48% of portfolio
12,396
Q3 2024 Reduced 0.11%
$1.14T
$3.37 Billion 0.42% of portfolio
20,416
Q3 2024 Reduced 0.12%
$1.02T
$3.19 Billion 0.4% of portfolio
16,068
Q3 2024 Reduced 2.67%
$1.17T
$2.7 Billion 0.34% of portfolio
16,171
Q3 2024 Added 2.28%
$141B
$1.98 Billion 0.25% of portfolio
23,685
Q3 2024 Reduced 7.64%
$200B
$1.73 Billion 0.22% of portfolio
7,434
Q2 2024 Added 5.69%
$248B
$1.64 Billion 0.21% of portfolio
15,400
Q3 2024 Added 1.5%
$422B
$1.62 Billion 0.2% of portfolio
1,810
Q3 2024 Added 0.67%
$64.9B
$1.51 Billion 0.19% of portfolio
13,437
Q3 2024 Reduced 1.18%
$177B
$1.37 Billion 0.17% of portfolio
7,075
Q2 2024 Added 2.0%
$378B
$1.39 Billion 0.17% of portfolio
8,514
Q3 2024 Added 3.17%
$402B
$1.27 Billion 0.16% of portfolio
3,171
Q3 2024 Added 0.96%
$244B
$1.26 Billion 0.16% of portfolio
7,430
Q1 2024 New
$67B
$1.16 Billion 0.15% of portfolio
34,410
Q1 2024 New
$504B
$1.21 Billion 0.15% of portfolio
2,356
Q3 2024 Reduced 9.94%
$231B
$1.22 Billion 0.15% of portfolio
3,272
Q2 2024 Added 0.93%
$105B
$1.14 Billion 0.14% of portfolio
5,136
Q1 2024 New
$67.4B
$1.04 Billion 0.13% of portfolio
35,809
Q1 2024 New
$192B
$779 Million 0.1% of portfolio
5,054
Q3 2024 Reduced 21.42%
$831M
$796 Million 0.1% of portfolio
114,325
Q2 2024 Reduced 16.21%
$139B
$833 Million 0.1% of portfolio
3,449
Q3 2024 Added 1.47%
$215B
$837 Million 0.1% of portfolio
2,660
Q3 2024 Added 1.33%
$58.2B
$700 Million 0.09% of portfolio
42,717
Q1 2024 New
$80.1B
$731 Million 0.09% of portfolio
32,634
Q3 2024 Reduced 10.0%
$33.5B
$731 Million 0.09% of portfolio
2,720
Q3 2024 Reduced 25.68%
$148B
$747 Million 0.09% of portfolio
25,898
Q3 2024 Reduced 18.3%
$697B
$607 Million 0.08% of portfolio
2,708
Q3 2024 Reduced 3.32%
$171B
$627 Million 0.08% of portfolio
4,995
Q3 2024 Added 0.08%
$209B
$678 Million 0.08% of portfolio
5,930
Q3 2024 Added 5.18%
$468B
$535 Million 0.07% of portfolio
939
Q3 2024 Added 5.62%
$8.74B
$546 Million 0.07% of portfolio
500
Q3 2024 Reduced 16.67%
$405B
$565 Million 0.07% of portfolio
739
Q3 2024 Added 24.41%
$162B
$466 Million 0.06% of portfolio
21,668
Q3 2024 Reduced 0.41%
$310B
$459 Million 0.06% of portfolio
2,433
Q3 2024 Added 2.88%
$354B
$453 Million 0.06% of portfolio
10,720
Q1 2024 New
$208B
$450 Million 0.06% of portfolio
913
Q3 2024 Added 1.67%
$3.4B
$439 Million 0.06% of portfolio
2,000
Q3 2024 Added 900.0%

Summary

  • Portfolio
  • No. of Stocks 238
  • Current Value $798 Billion
  • Prior Value $761 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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