Cathy Pareto & Associates, Inc Portfolio Holdings

Cathy Pareto & Associates, Inc

  • $113 Billion
  • Q1 2025

Cathy Pareto & Associates, Inc has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $113 Billion distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.54B, Pacer Fds Tr Us Cash Cows 100 with a value of $7.71B, Jp Morgan ETF Tr Ultra Short I with a value of $5.54B, Vanguard Small Cap ETF with a value of $5.52B, and Schwab Strategic Tr Us Large C with a value of $4.83B.

Examining the 13F form we can see an increase of $4.25B in the current position value, from $109B to 113B.

Cathy Pareto & Associates, Inc is based out at Coral Gables, FL

Below you can find more details about Cathy Pareto & Associates, Inc portfolio as well as his latest detailed transactions.

Portfolio value $113 Billion
ETFs: $86.1 Billion
Technology: $11.5 Billion
Financial Services: $7.33 Billion
Communication Services: $2.41 Billion
Consumer Cyclical: $2.34 Billion
Consumer Defensive: $842 Million
Utilities: $379 Million
Healthcare: $355 Million
Other: $283 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$8.54 Billion 7.55% of portfolio
38,451
Q1 2025 Added 9.14%
$0
$7.71 Billion 6.82% of portfolio
140,789
Q1 2025 Added 0.68%
$0
$5.54 Billion 4.89% of portfolio
109,325
Q1 2025 Added 69.95%
$0
$5.52 Billion 4.88% of portfolio
24,911
Q1 2025 Reduced 0.29%
$0
$4.83 Billion 4.27% of portfolio
181,643
Q1 2025 Added 0.25%
$0
$4.51 Billion 3.99% of portfolio
172,248
Q1 2025 Reduced 7.28%
$0
$4.49 Billion 3.97% of portfolio
27,973
Q1 2025 Reduced 1.64%
$683B
$3.92 Billion 3.47% of portfolio
7,362
Q1 2025 Reduced 0.34%
$0
$3.9 Billion 3.45% of portfolio
20,939
Q1 2025 Added 0.67%
$0
$3.71 Billion 3.28% of portfolio
78,219
Q1 2025 Added 85.99%
$0
$3.63 Billion 3.21% of portfolio
164,506
Q1 2025 Reduced 3.02%
$0
$3.61 Billion 3.19% of portfolio
85,229
Q1 2025 Added 1.88%
$0
$3.58 Billion 3.16% of portfolio
6,592
Q1 2025 Reduced 3.09%
$0
$3.13 Billion 2.77% of portfolio
132,676
Q1 2025 Added 39.33%
$1.94T
$2.34 Billion 2.07% of portfolio
12,287
Q1 2025 Reduced 3.31%
$0
$2.3 Billion 2.04% of portfolio
107,003
Q1 2025 Reduced 9.14%
$0
$1.89 Billion 1.67% of portfolio
7,135
Q1 2025 Reduced 2.45%
$0
$1.87 Billion 1.65% of portfolio
37,284
Q1 2025 Added 8.76%
$50B
$1.84 Billion 1.62% of portfolio
31,140
Q1 2025 Added 19.2%
$0
$1.83 Billion 1.62% of portfolio
48,901
Q1 2025 Reduced 31.3%
$0
$1.81 Billion 1.6% of portfolio
64,821
Q1 2025 Reduced 7.75%
$35.1B
$1.59 Billion 1.4% of portfolio
12,761
Q4 2024 New
$0
$1.32 Billion 1.17% of portfolio
36,662
Q1 2025 Reduced 11.9%
$0
$1.1 Billion 0.98% of portfolio
19,334
Q1 2025 Added 46.23%
$0
$1.07 Billion 0.94% of portfolio
26,225
Q1 2025 Added 31.41%
$0
$970 Million 0.86% of portfolio
16,242
Q1 2025 Reduced 4.43%
$0
$938 Million 0.83% of portfolio
24,858
Q1 2025 Added 0.84%
$0
$891 Million 0.79% of portfolio
21,616
Q1 2025 Added 0.04%
$951B
$863 Million 0.76% of portfolio
5,523
Q1 2025 Added 10.99%
$0
$823 Million 0.73% of portfolio
2,993
Q1 2025 Added 0.81%
$0
$803 Million 0.71% of portfolio
7,753
Q1 2025 Reduced 11.26%
$479B
$798 Million 0.71% of portfolio
1
Q1 2025 New
$0
$794 Million 0.7% of portfolio
4,585
Q1 2025 Added 0.55%
$0
$789 Million 0.7% of portfolio
14,925
Q1 2025 New
$0
$697 Million 0.62% of portfolio
11,952
Q1 2025 Added 46.76%
$0
$694 Million 0.61% of portfolio
11,471
Q1 2025 Reduced 2.18%
Ge Healthcare Technologies I
-
$648 Million 0.57% of portfolio
-
Q1 2025 Reduced 6.36%
$0
$600 Million 0.53% of portfolio
3,471
Q1 2025 Reduced 0.17%
$0
$583 Million 0.52% of portfolio
9,781
Q1 2025 Reduced 9.66%
$0
$584 Million 0.52% of portfolio
2,270
Q1 2025 Reduced 5.26%
$1.3T
$573 Million 0.51% of portfolio
993
Q1 2025 Reduced 17.59%
$415B
$578 Million 0.51% of portfolio
620
Q1 2025 Added 87.88%
$0
$563 Million 0.5% of portfolio
6,156
Q1 2025 Reduced 35.34%
$0
$462 Million 0.41% of portfolio
4,098
Q1 2025 New
$0
$427 Million 0.38% of portfolio
5,193
Q1 2025 Added 0.17%
$99.4B
$410 Million 0.36% of portfolio
1,422
Q4 2024 New
$0
$407 Million 0.36% of portfolio
3,691
Q1 2025 Added 13.85%
$0
$406 Million 0.36% of portfolio
6,985
Q1 2025 Added 0.82%
$419B
$392 Million 0.35% of portfolio
415
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $113 Billion
  • Prior Value $109 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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