Cascade Financial Partners, LLC Portfolio Holdings

Cascade Financial Partners, LLC

  • $793 Billion
  • Q1 2025

Cascade Financial Partners, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $793 Billion distributed in 242 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $194B, Apple Inc. with a value of $43.3B, Vanguard Ftse Developed Market with a value of $32.2B, Ishares Core S&P 500 ETF with a value of $28.3B, and Pepsico Inc with a value of $22.4B.

Examining the 13F form we can see an increase of $25.9B in the current position value, from $767B to 793B.

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 $793 Billion
ETFs: $382 Billion
Healthcare: $220 Billion
Technology: $77.2 Billion
Consumer Defensive: $26.8 Billion
Consumer Cyclical: $24.2 Billion
Financial Services: $21.6 Billion
Communication Services: $11.9 Billion
Real Estate: $9.82 Billion
Other: $13.8 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.3 Billion 0.29% of portfolio
18,884
Q3 2024 Reduced 0.14%
$0
$2.13 Billion 0.27% of portfolio
15,883
Q1 2025 Added 1.49%
$0
$2.09 Billion 0.26% of portfolio
30,023
Q1 2025 Added 53.92%
$0
$2.04 Billion 0.26% of portfolio
95,052
Q1 2025 Reduced 26.42%
$0
$1.95 Billion 0.25% of portfolio
45,870
Q1 2025 Added 91.88%
$0
$1.96 Billion 0.25% of portfolio
24,489
Q1 2025 Reduced 17.81%
$0
$1.98 Billion 0.25% of portfolio
22,445
Q1 2025 Reduced 41.44%
$0
$1.99 Billion 0.25% of portfolio
38,556
Q4 2024 Added 3.24%
$0
$1.92 Billion 0.24% of portfolio
25,381
Q1 2025 Added 4.53%
$0
$1.9 Billion 0.24% of portfolio
23,292
Q1 2025 New
$0
$1.9 Billion 0.24% of portfolio
61,366
Q1 2025 Added 1.39%
$0
$1.86 Billion 0.23% of portfolio
61,781
Q1 2025 Added 707.17%
$0
$1.74 Billion 0.22% of portfolio
38,515
Q1 2025 Added 0.82%
$0
$1.66 Billion 0.21% of portfolio
25,282
Q1 2025 Added 13.72%
$0
$1.59 Billion 0.2% of portfolio
4,397
Q3 2024 Reduced 3.3%
$0
$1.54 Billion 0.19% of portfolio
2,994
Q1 2025 Added 2.57%
$0
$1.42 Billion 0.18% of portfolio
25,045
Q1 2025 Reduced 10.62%
$0
$1.35 Billion 0.17% of portfolio
17,069
Q1 2025 Reduced 2.89%
$0
$1.26 Billion 0.16% of portfolio
5,701
Q1 2025 Reduced 1.2%
$0
$1.31 Billion 0.16% of portfolio
7,585
Q1 2025 Added 0.24%
$107B
$1.21 Billion 0.15% of portfolio
4,204
Q1 2025 Added 0.36%
$0
$1.19 Billion 0.15% of portfolio
5,953
Q1 2025 Added 84.36%
$0
$940 Million 0.12% of portfolio
47,542
Q1 2025 Added 17.23%
$0
$948 Million 0.12% of portfolio
42,137
Q4 2024 Added 5.77%
$53.8B
$972 Million 0.12% of portfolio
16,492
Q1 2025 Reduced 2.66%
$0
$973 Million 0.12% of portfolio
11,914
Q1 2025 Reduced 17.34%
$0
$843 Million 0.11% of portfolio
20,147
Q1 2025 Reduced 18.53%
$0
$844 Million 0.11% of portfolio
21,962
Q1 2024 New
$0
$894 Million 0.11% of portfolio
5,158
Q1 2025 Added 12.72%
$0
$911 Million 0.11% of portfolio
33,397
Q1 2025 Reduced 0.49%
$0
$767 Million 0.1% of portfolio
11,693
Q1 2024 New
$0
$768 Million 0.1% of portfolio
1,440
Q1 2025 Reduced 5.57%
$0
$776 Million 0.1% of portfolio
17,750
Q1 2025 Reduced 19.06%
$0
$806 Million 0.1% of portfolio
30,782
Q1 2025 Reduced 0.34%
$0
$816 Million 0.1% of portfolio
7,505
Q1 2025 Reduced 25.06%
$0
$683 Million 0.09% of portfolio
35,942
Q1 2025 Reduced 32.66%
$0
$731 Million 0.09% of portfolio
25,000
Q1 2024 New
$0
$743 Million 0.09% of portfolio
33,645
Q1 2025 Added 1.75%
$0
$744 Million 0.09% of portfolio
5,483
Q1 2025 Reduced 0.94%
$0
$625 Million 0.08% of portfolio
15,586
Q1 2025 Reduced 19.29%
$0
$630 Million 0.08% of portfolio
14,560
Q1 2025 Reduced 24.6%
$0
$639 Million 0.08% of portfolio
3,397
Q1 2025 Added 19.28%
$0
$666 Million 0.08% of portfolio
5,718
Q2 2024 Added 0.35%
$0
$529 Million 0.07% of portfolio
9,262
Q1 2025 Added 0.01%
$0
$580 Million 0.07% of portfolio
13,268
Q3 2024 Reduced 4.24%
$0
$589 Million 0.07% of portfolio
21,079
Q1 2025 Reduced 5.25%
$0
$455 Million 0.06% of portfolio
10,090
Q4 2024 Added 1.51%
$0
$458 Million 0.06% of portfolio
41,020
Q1 2025 Added 10.86%
$0
$472 Million 0.06% of portfolio
1,272
Q1 2025 Added 29.8%

Summary

  • Portfolio
  • No. of Stocks 242
  • Current Value $793 Billion
  • Prior Value $767 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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