Cadence Wealth Management LLC Portfolio Holdings

Cadence Wealth Management LLC

  • $123 Million
  • Q3 2024

Cadence Wealth Management LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $123 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 20+ Year Trea with a value of $38.7M, I Shares Silver Trust with a value of $21.6M, Spdr Gold Trust with a value of $15.4M, Sprott Physical Gold & Silver Trust with a value of $7.29M, and Energy Sector Spdr with a value of $6.63M.

Examining the 13F form we can see an decrease of $20.1M in the current position value, from $143M to 123M.

Cadence Wealth Management LLC is based out at Westborough, MA

Below you can find more details about Cadence Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $123 Million
ETFs: $102 Million
Basic Materials: $7.61 Million
Financial Services: $7.29 Million
Energy: $1.99 Million
Communication Services: $1.15 Million
Technology: $1.09 Million
Healthcare: $782,000
Consumer Cyclical: $505,000
Other: $671,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.7 Million 31.52% of portfolio
394,779
Q3 2024 Added 13.33%
$14.6B
$21.6 Million 17.58% of portfolio
760,065
Q3 2024 Added 26.25%
$81.8B
$15.4 Million 12.56% of portfolio
63,470
Q3 2024 Added 0.71%
$0
$7.29 Million 5.93% of portfolio
297,578
Q3 2024 Reduced 0.14%
$0
$6.63 Million 5.4% of portfolio
75,554
Q3 2024 Added 1.54%
$0
$4.49 Million 3.65% of portfolio
71,272
Q3 2024 Reduced 6.9%
$0
$3.01 Million 2.45% of portfolio
22,866
Q3 2024 Added 1.47%
$0
$2.95 Million 2.4% of portfolio
36,664
Q3 2024 Added 68.95%
$0
$2.69 Million 2.19% of portfolio
58,615
Q3 2024 Reduced 34.75%
$0
$2.16 Million 1.76% of portfolio
37,426
Q3 2024 Added 144.45%
$0
$1.75 Million 1.43% of portfolio
36,602
Q3 2024 Added 72.46%
$1.29T
$1.15 Million 0.93% of portfolio
2,006
Q3 2024 Added 0.05%
$0
$1.03 Million 0.84% of portfolio
6,154
Q3 2024 Reduced 32.49%
$35.3B
$1.01 Million 0.82% of portfolio
12,573
Q3 2024 Reduced 0.29%
$97.9B
$834,000 0.68% of portfolio
11,720
Q3 2024 Added 0.53%
$4.61B
$805,000 0.66% of portfolio
38,559
Q3 2024 Reduced 0.44%
$32.3B
$723,000 0.59% of portfolio
13,540
Q3 2024 Reduced 23.42%
$2.9B
$709,000 0.58% of portfolio
229,706
Q3 2024 Added 0.15%
$132B
$627,000 0.51% of portfolio
10,105
Q3 2024 Added 0.78%
$3.67T
$565,000 0.46% of portfolio
2,428
Q3 2024 Reduced 15.64%
$21.8B
$558,000 0.45% of portfolio
17,566
Q3 2024 Added 26.67%
$366B
$524,000 0.43% of portfolio
4,317
Q3 2024 Added 0.19%
$25B
$503,000 0.41% of portfolio
10,470
Q3 2024 Added 0.65%
$125B
$493,000 0.4% of portfolio
5,890
Q1 2023 New
$39.3B
$491,000 0.4% of portfolio
14,795
Q3 2024 Added 1.17%
$3.99B
$432,000 0.35% of portfolio
5,775
Q3 2024 Reduced 27.6%
$8.88B
$414,000 0.34% of portfolio
9,308
Q3 2024 Added 2.14%
$9.09B
$408,000 0.33% of portfolio
15,259
Q3 2024 Added 0.87%
$2.87B
$380,000 0.31% of portfolio
92,651
Q3 2024 Added 0.48%
$0
$352,000 0.29% of portfolio
2,809
Q3 2024 Added 13.77%
$77.5B
$323,000 0.26% of portfolio
2,803
Q3 2024 Added 0.43%
$72.3B
$289,000 0.24% of portfolio
4,599
Q1 2021 New
$1.73B
$282,000 0.23% of portfolio
4,508
Q3 2024 Added 1.08%
$0
$281,000 0.23% of portfolio
1,246
Q3 2024 Reduced 10.87%
$20.2B
$273,000 0.22% of portfolio
11,408
Q3 2024 Added 0.36%
$1.15B
$266,000 0.22% of portfolio
46,988
Q3 2024 Reduced 0.17%
$3.57B
$255,000 0.21% of portfolio
8,414
Q3 2024 Added 0.36%
$5.68B
$248,000 0.2% of portfolio
58,385
Q3 2024 Added 1.48%
$21.3B
$239,000 0.19% of portfolio
3,521
Q3 2024 New
$0
$231,000 0.19% of portfolio
3,406
Q3 2024 Reduced 1.22%
$0
$229,000 0.19% of portfolio
4,340
Q3 2024 Reduced 2.25%
$0
$226,000 0.18% of portfolio
395
Q3 2024 Added 7.05%
$2.15T
$223,000 0.18% of portfolio
1,197
Q2 2024 Added 0.93%
-
$0 0.0% of portfolio
-
Q2 2023 Added 50.0%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $123 Million
  • Prior Value $143 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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