Cache Advisors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $261 Billion distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $35.2B, Nvidia Corp with a value of $29.2B, Meta Platforms, Inc. with a value of $19.1B, Alphabet Inc. with a value of $17B, and Broadcom Inc. with a value of $16.4B.

Examining the 13F form we can see an increase of $20.8B in the current position value, from $240B to 261B.

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 $261 Billion
Technology: $150 Billion
Communication Services: $47.5 Billion
Consumer Cyclical: $21.6 Billion
Healthcare: $14.6 Billion
Financial Services: $7.56 Billion
Industrials: $5.93 Billion
Consumer Defensive: $1.56 Billion
Energy: $242 Million
Other: $0

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $261 Billion
  • Prior Value $240 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Cache Advisors, LLC Portfolio

Follow Cache Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cache Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cache Advisors, LLC with notifications on news.