Cadence Wealth Management LLC Portfolio Holdings

Cadence Wealth Management LLC

  • $97.1 Million
  • Q1 2024

Cadence Wealth Management LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $97.1 Million distributed in 42 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 $28.8M, Spdr Gold Trust with a value of $15.2M, I Shares Silver Trust with a value of $15.1M, Energy Sector Spdr with a value of $6.87M, and Sprott Physical Gold & Silver Trust with a value of $6.04M.

Examining the 13F form we can see an decrease of $30.2M in the current position value, from $127M to 97.1M.

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 $97.1 Million
ETFs: $79.6 Million
Basic Materials: $6.21 Million
Financial Services: $6.04 Million
Energy: $1.47 Million
Communication Services: $973,000
Technology: $914,000
Healthcare: $772,000
Consumer Cyclical: $490,000
Other: $639,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.8 Million 29.63% of portfolio
304,070
Q1 2024 Added 28.89%
$74B
$15.2 Million 15.65% of portfolio
73,893
Q1 2024 Reduced 19.01%
$13.8B
$15.1 Million 15.59% of portfolio
665,618
Q1 2024 Reduced 17.81%
$0
$6.87 Million 7.07% of portfolio
72,755
Q1 2024 Reduced 0.84%
$0
$6.04 Million 6.22% of portfolio
297,192
Q1 2024 Reduced 5.39%
$0
$4.75 Million 4.89% of portfolio
115,644
Q1 2024 Reduced 0.33%
$0
$4.71 Million 4.85% of portfolio
80,232
Q1 2024 Reduced 0.24%
$0
$1.96 Million 2.02% of portfolio
12,603
Q1 2024 Added 5.58%
$1.15T
$973,000 1.0% of portfolio
2,004
Q1 2024 Added 0.35%
$29.5B
$962,000 0.99% of portfolio
16,140
Q1 2024 Added 0.16%
$4.16B
$735,000 0.76% of portfolio
48,804
Q1 2024 Added 1.55%
$108B
$663,000 0.68% of portfolio
10,414
Q1 2024 Added 29.98%
$33.3B
$573,000 0.59% of portfolio
15,995
Q1 2024 Added 2.12%
$144B
$521,000 0.54% of portfolio
9,033
Q1 2024 Added 0.39%
$28.1B
$513,000 0.53% of portfolio
9,456
Q1 2024 Added 0.21%
$40.9B
$513,000 0.53% of portfolio
6,723
Q1 2024 Reduced 0.78%
$3.36T
$493,000 0.51% of portfolio
2,878
Q1 2024 Added 0.1%
$84.4B
$482,000 0.5% of portfolio
4,525
Q1 2024 Reduced 1.22%
$9.91B
$475,000 0.49% of portfolio
77,621
Q1 2024 Reduced 23.12%
$0
$469,000 0.48% of portfolio
6,183
Q1 2024 Reduced 7.9%
$0
$459,000 0.47% of portfolio
1,751
Q1 2024 Reduced 0.28%
$2.77B
$443,000 0.46% of portfolio
170,073
Q1 2024 Added 1.58%
$2.68B
$429,000 0.44% of portfolio
7,294
Q1 2024 Reduced 0.95%
$314B
$421,000 0.43% of portfolio
466
Q1 2024 Reduced 7.36%
$111B
$403,000 0.42% of portfolio
5,890
Q1 2023 New
$3.11B
$392,000 0.4% of portfolio
83,364
Q1 2024 Added 0.96%
$79.3B
$366,000 0.38% of portfolio
4,599
Q1 2021 New
$0
$288,000 0.3% of portfolio
1,385
Q1 2024 Reduced 11.27%
$0
$292,000 0.3% of portfolio
1,889
Q1 2024 New
$0
$280,000 0.29% of portfolio
6,720
Q1 2024 Added 20.11%
$1.55B
$277,000 0.29% of portfolio
4,016
Q1 2024 Added 0.43%
$5.57B
$275,000 0.28% of portfolio
51,257
Q1 2024 Added 0.23%
$0
$219,000 0.23% of portfolio
1,900
Q1 2024 New
$1.9T
$213,000 0.22% of portfolio
1,186
Q1 2024 New
$0
$213,000 0.22% of portfolio
3,448
Q1 2024 New
$0
$218,000 0.22% of portfolio
4,351
Q1 2024 Added 0.48%
$19.8B
$210,000 0.22% of portfolio
3,521
Q4 2023 Reduced 11.98%
$0
$203,000 0.21% of portfolio
389
Q1 2024 New
$924M
$179,000 0.18% of portfolio
40,208
Q1 2024 Added 72.86%
-
$0 0.0% of portfolio
-
Q2 2023 Added 50.0%
$3.25M
$3,000 0.0% of portfolio
41,903
Q1 2024 Added 120.67%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $97.1 Million
  • Prior Value $127 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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