Cascades Capital Asset Management, LLC Portfolio Holdings

Cascades Capital Asset Management, LLC

  • $182 Billion
  • Q3 2024

Cascades Capital Asset Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $182 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $24B, Vanguard S&P 500 Value ETF with a value of $16.6B, Vanguard Dividend Appreciation with a value of $12.2B, Microsoft Corp with a value of $12B, and Apple Inc. with a value of $11B.

Examining the 13F form we can see an increase of $182B in the current position value.

Cascades Capital Asset Management, LLC is based out at Greensboro, NC

Below you can find more details about Cascades Capital Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $182 Billion
ETFs: $87.3 Billion
Technology: $36.4 Billion
Healthcare: $11.2 Billion
Financial Services: $10.2 Billion
Consumer Cyclical: $8.08 Billion
Industrials: $6.51 Billion
Communication Services: $6.47 Billion
Consumer Defensive: $2.2 Billion
Other: $3.88 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24 Billion 13.25% of portfolio
45,575
Q3 2024 New
$0
$16.6 Billion 9.13% of portfolio
86,889
Q3 2024 New
$0
$12.2 Billion 6.7% of portfolio
61,452
Q3 2024 New
$0
$5.12 Billion 2.82% of portfolio
13,345
Q3 2024 New
$0
$4.71 Billion 2.6% of portfolio
93,868
Q3 2024 New
$0
$4.49 Billion 2.47% of portfolio
53,987
Q3 2024 New
$0
$3.93 Billion 2.16% of portfolio
6,848
Q3 2024 New
$0
$3.81 Billion 2.1% of portfolio
14,425
Q3 2024 New
$0
$2.57 Billion 1.42% of portfolio
89,520
Q3 2024 New
$0
$2.02 Billion 1.11% of portfolio
16,848
Q3 2024 New
$0
$1.57 Billion 0.86% of portfolio
18,566
Q3 2024 New
$0
$1.5 Billion 0.82% of portfolio
20,863
Q3 2024 New
$0
$1.22 Billion 0.67% of portfolio
16,737
Q3 2024 New
$0
$954 Million 0.53% of portfolio
20,670
Q3 2024 New
$0
$831 Million 0.46% of portfolio
13,260
Q3 2024 New
$0
$667 Million 0.37% of portfolio
7,468
Q3 2024 New
$0
$429 Million 0.24% of portfolio
4,701
Q3 2024 New
$0
$271 Million 0.15% of portfolio
6,845
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $182 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 101 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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