Cascade Financial Partners, LLC Portfolio Holdings

Cascade Financial Partners, LLC

  • $767 Billion
  • Q4 2024

Cascade Financial Partners, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $767 Billion distributed in 247 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $181B, Apple Inc. with a value of $47.1B, Vanguard Ftse Developed Market with a value of $30.4B, Ishares Core S&P 500 ETF with a value of $29.4B, and Pepsico Inc with a value of $21.8B.

Examining the 13F form we can see an decrease of $30.5B in the current position value, from $798B to 767B.

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 $767 Billion
ETFs: $359 Billion
Healthcare: $209 Billion
Technology: $85 Billion
Consumer Cyclical: $30.4 Billion
Consumer Defensive: $25.3 Billion
Financial Services: $19.6 Billion
Communication Services: $13.1 Billion
Industrials: $8.57 Billion
Other: $13 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.99 Billion 0.39% of portfolio
30,950
Q4 2024 Added 25.27%
$0
$2.88 Billion 0.37% of portfolio
5,624
Q4 2024 Reduced 0.09%
$0
$2.82 Billion 0.37% of portfolio
17,404
Q4 2024 Added 12.84%
$0
$2.72 Billion 0.35% of portfolio
129,179
Q4 2024 Added 2.48%
$0
$2.61 Billion 0.34% of portfolio
56,498
Q4 2024 Added 5.09%
$78.2B
$2.63 Billion 0.34% of portfolio
10,356
Q4 2024 Reduced 1.43%
$0
$2.57 Billion 0.33% of portfolio
53,370
Q3 2024 Reduced 0.93%
$0
$2.5 Billion 0.33% of portfolio
19,459
Q4 2024 Added 3.49%
$0
$2.43 Billion 0.32% of portfolio
18,884
Q3 2024 Reduced 0.14%
$0
$2.34 Billion 0.31% of portfolio
20,282
Q4 2024 Added 17.65%
$0
$2.36 Billion 0.31% of portfolio
38,475
Q4 2024 Added 21.97%
$0
$2.41 Billion 0.31% of portfolio
29,797
Q4 2024 Added 23.41%
$0
$2.41 Billion 0.31% of portfolio
47,421
Q4 2024 Reduced 16.24%
$0
$2.15 Billion 0.28% of portfolio
38,556
Q4 2024 Added 3.24%
$0
$2.05 Billion 0.27% of portfolio
15,650
Q3 2024 Added 2.62%
$0
$1.85 Billion 0.24% of portfolio
17,512
Q4 2024 Added 176.65%
$0
$1.77 Billion 0.23% of portfolio
4,397
Q3 2024 Reduced 3.3%
$139B
$1.77 Billion 0.23% of portfolio
24,735
Q4 2024 Added 4.43%
$0
$1.71 Billion 0.22% of portfolio
24,281
Q4 2024 Reduced 1.95%
$0
$1.68 Billion 0.22% of portfolio
38,203
Q4 2024 Reduced 13.41%
$397B
$1.66 Billion 0.22% of portfolio
1,815
Q4 2024 Added 0.28%
$0
$1.66 Billion 0.22% of portfolio
60,522
Q4 2024 Reduced 8.14%
$0
$1.64 Billion 0.21% of portfolio
28,021
Q4 2024 Added 3.61%
$0
$1.59 Billion 0.21% of portfolio
23,825
Q4 2024 Added 5.88%
$0
$1.53 Billion 0.2% of portfolio
22,232
Q4 2024 Added 0.01%
$0
$1.57 Billion 0.2% of portfolio
2,919
Q4 2024 Added 1.39%
$240B
$1.49 Billion 0.19% of portfolio
15,000
Q4 2024 Reduced 2.6%
$260B
$1.45 Billion 0.19% of portfolio
7,430
Q1 2024 New
$221B
$1.44 Billion 0.19% of portfolio
6,568
Q4 2024 Reduced 11.65%
$0
$1.44 Billion 0.19% of portfolio
7,567
Q4 2024 Added 2.76%
$67.8B
$1.43 Billion 0.19% of portfolio
13,837
Q4 2024 Added 2.98%
$0
$1.37 Billion 0.18% of portfolio
17,577
Q1 2024 New
$177B
$1.38 Billion 0.18% of portfolio
7,340
Q4 2024 Added 3.75%
$0
$1.39 Billion 0.18% of portfolio
5,770
Q4 2024 Reduced 0.16%
$0
$1.27 Billion 0.17% of portfolio
19,505
Q4 2024 Added 18.33%
$506B
$1.25 Billion 0.16% of portfolio
2,376
Q4 2024 Added 0.85%
$358B
$1.23 Billion 0.16% of portfolio
3,162
Q4 2024 Reduced 0.28%
$429B
$1.23 Billion 0.16% of portfolio
8,490
Q4 2024 Reduced 0.28%
$0
$1.2 Billion 0.16% of portfolio
29,815
Q4 2024 Added 0.89%
$204B
$1.13 Billion 0.15% of portfolio
3,222
Q4 2024 Reduced 1.53%
$73.5B
$1.15 Billion 0.15% of portfolio
36,735
Q4 2024 Added 2.59%
$0
$1.17 Billion 0.15% of portfolio
53,370
Q3 2024 Added 105.15%
$0
$1.1 Billion 0.14% of portfolio
14,414
Q1 2024 New
$0
$1.07 Billion 0.14% of portfolio
10,015
Q3 2024 Reduced 2.84%
$115B
$991 Million 0.13% of portfolio
4,666
Q4 2024 Reduced 9.15%
$0
$993 Million 0.13% of portfolio
21,930
Q4 2024 Reduced 15.26%
$0
$1.01 Billion 0.13% of portfolio
24,729
Q4 2024 Added 26.34%
$63.6B
$1.01 Billion 0.13% of portfolio
31,410
Q4 2024 Reduced 8.72%
$96.6B
$1.01 Billion 0.13% of portfolio
4,189
Q4 2024 Reduced 27.02%

Summary

  • Portfolio
  • No. of Stocks 247
  • Current Value $767 Billion
  • Prior Value $798 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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