Cache Advisors, LLC Portfolio Holdings

Cache Advisors, LLC

  • $240 Billion
  • Q4 2024

Cache Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $240 Billion distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $31.2B, Nvidia Corp with a value of $25.8B, Broadcom Inc. with a value of $17.8B, Meta Platforms, Inc. with a value of $17.7B, and Alphabet Inc. with a value of $15.9B.

Examining the 13F form we can see an increase of $240B in the current position value.

Cache Advisors, LLC is based out at San Francisco, CA

Below you can find more details about Cache Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $240 Billion
Technology: $140 Billion
Communication Services: $44.7 Billion
Consumer Cyclical: $19.6 Billion
Healthcare: $9 Billion
Financial Services: $7.27 Billion
Industrials: $6.36 Billion
Consumer Defensive: $939 Million
Energy: $207 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$31.2 Billion 13.0% of portfolio
124,467
Q4 2024 New
$347B
$25.8 Billion 10.77% of portfolio
119,953
Q4 2024 New
$92.6B
$17.8 Billion 7.41% of portfolio
69,179
Q4 2024 New
$1.61T
$17.7 Billion 7.37% of portfolio
54,016
Q4 2024 New
$1.13T
$15.9 Billion 6.65% of portfolio
63,418
Q4 2024 New
$3.05T
$14.2 Billion 5.94% of portfolio
21,808
Q4 2024 New
$2.31T
$9.59 Billion 4.0% of portfolio
49,426
Q4 2024 New
$1.12T
$8.46 Billion 3.53% of portfolio
14,812
Q4 2024 New
$245B
$8.15 Billion 3.4% of portfolio
17,195
Q4 2024 New
Arista Networks Inc
-
$7.46 Billion 3.11% of portfolio
-
Q4 2024 New
$1.1T
$6.49 Billion 2.71% of portfolio
31,653
Q4 2024 New
$48.2B
$4.58 Billion 1.91% of portfolio
390,442
Q4 2024 New
$61.7B
$3.72 Billion 1.55% of portfolio
21,820
Q4 2024 New
$38B
$3.63 Billion 1.51% of portfolio
6,601
Q4 2024 New
$161B
$3.5 Billion 1.46% of portfolio
34,525
Q4 2024 New
Reddit Inc
-
$3.27 Billion 1.36% of portfolio
-
Q4 2024 New
$12.1B
$2.91 Billion 1.21% of portfolio
3,699
Q4 2024 New
$72.9B
$2.75 Billion 1.15% of portfolio
75,080
Q4 2024 New
$244B
$2.37 Billion 0.99% of portfolio
6,607
Q4 2024 New
$50.5B
$2.38 Billion 0.99% of portfolio
125
Q4 2024 New
$145B
$2.25 Billion 0.94% of portfolio
1,570
Q4 2024 New
$163B
$2.2 Billion 0.92% of portfolio
7,245
Q4 2024 New
$20.6B
$2.19 Billion 0.91% of portfolio
28,612
Q4 2024 New
$16.6B
$2.17 Billion 0.91% of portfolio
124,237
Q4 2024 New
$814B
$2.01 Billion 0.84% of portfolio
401
Q4 2024 New
$75.9B
$1.95 Billion 0.81% of portfolio
26,981
Q4 2024 New
$461B
$1.92 Billion 0.8% of portfolio
615
Q4 2024 New
$59.8B
$1.74 Billion 0.73% of portfolio
35,500
Q4 2024 New
$97.8B
$1.66 Billion 0.69% of portfolio
11,555
Q4 2024 New
$37.5B
$1.59 Billion 0.66% of portfolio
7,923
Q4 2024 New
$229B
$1.43 Billion 0.6% of portfolio
819
Q4 2024 New
$6.67B
$1.36 Billion 0.57% of portfolio
11,431
Q4 2024 New
$4.93B
$1.32 Billion 0.55% of portfolio
35,728
Q4 2024 New
$2.22B
$1.32 Billion 0.55% of portfolio
3,308
Q4 2024 New
$91.5B
$1.2 Billion 0.5% of portfolio
9,195
Q4 2024 New
$53.4B
$1.04 Billion 0.43% of portfolio
71
Q4 2024 New
$132B
$1.01 Billion 0.42% of portfolio
36,788
Q4 2024 New
$64.1B
$933 Million 0.39% of portfolio
1,470
Q4 2024 New
Lam Research Corp
-
$779 Million 0.33% of portfolio
-
Q4 2024 New
$8.61B
$753 Million 0.31% of portfolio
9,473
Q4 2024 New
$24.5B
$685 Million 0.29% of portfolio
389
Q4 2024 New
$90.1B
$688 Million 0.29% of portfolio
2,500
Q4 2024 New
$44.5B
$665 Million 0.28% of portfolio
47
Q4 2024 New
$201B
$652 Million 0.27% of portfolio
7,409
Q4 2024 New
$29.7B
$606 Million 0.25% of portfolio
71
Q4 2024 New
$31.2B
$572 Million 0.24% of portfolio
12,456
Q4 2024 New
$95.2B
$519 Million 0.22% of portfolio
8,654
Q4 2024 New
$195B
$533 Million 0.22% of portfolio
302
Q4 2024 New
$10.3B
$534 Million 0.22% of portfolio
9,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $240 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 79 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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