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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.6B
$2.01 Billion 1.11% of portfolio
4,379
Q3 2024 New
$129B
$1.61 Billion 0.89% of portfolio
2,758
Q3 2024 New
$160B
$1.02 Billion 0.56% of portfolio
3,766
Q3 2024 New
$83.1B
$940 Million 0.52% of portfolio
8,151
Q3 2024 New
$198B
$877 Million 0.48% of portfolio
2,242
Q3 2024 New
$173B
$730 Million 0.4% of portfolio
6,023
Q3 2024 New
$142B
$681 Million 0.38% of portfolio
2,114
Q3 2024 New
$80.9B
$670 Million 0.37% of portfolio
2,390
Q3 2024 New
$143B
$633 Million 0.35% of portfolio
5,389
Q3 2024 New
$60.2B
$637 Million 0.35% of portfolio
1,863
Q3 2024 New
$58.1B
$579 Million 0.32% of portfolio
11,606
Q3 2024 New
$85.8B
$551 Million 0.3% of portfolio
2,654
Q3 2024 New
$85.6B
$534 Million 0.29% of portfolio
845
Q3 2024 New
$171B
$432 Million 0.24% of portfolio
9,626
Q3 2024 New
$171B
$416 Million 0.23% of portfolio
9,954
Q3 2024 New
$72.2B
$409 Million 0.23% of portfolio
1,495
Q3 2024 New
$140B
$408 Million 0.22% of portfolio
1,130
Q3 2024 New
$31.1B
$379 Million 0.21% of portfolio
2,519
Q3 2024 New
$25.7B
$347 Million 0.19% of portfolio
3,318
Q3 2024 New
$141B
$353 Million 0.19% of portfolio
1,430
Q3 2024 New
$23.1B
$331 Million 0.18% of portfolio
211
Q3 2024 New
$56.9B
$317 Million 0.17% of portfolio
569
Q3 2024 New
$40.4B
$303 Million 0.17% of portfolio
1,721
Q3 2024 New
$83.9B
$290 Million 0.16% of portfolio
12,367
Q3 2024 New
$98.3B
$275 Million 0.15% of portfolio
3,112
Q3 2024 New
$52.6B
$263 Million 0.14% of portfolio
325
Q3 2024 New
$82.3B
$229 Million 0.13% of portfolio
872
Q3 2024 New
$30.5B
$233 Million 0.13% of portfolio
801
Q3 2024 New
$69.8B
$239 Million 0.13% of portfolio
2,043
Q3 2024 New
$70.2B
$215 Million 0.12% of portfolio
843
Q3 2024 New
$79.5B
$225 Million 0.12% of portfolio
1,250
Q3 2024 New
$118B
$208 Million 0.11% of portfolio
2,003
Q3 2024 New
$32.7B
$200 Million 0.11% of portfolio
2,658
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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