Cahaba Wealth Management, Inc. Portfolio Holdings

Cahaba Wealth Management, Inc.

  • $1.21 Billion
  • Q4 2024

Cahaba Wealth Management, Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.21 Billion distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $366M, Ishares Core U.S. Aggregate Bo with a value of $147M, Ishares Core S&P Mid Cap ETF with a value of $115M, Ishares Tr with a value of $112M, and Ishares Core S&P Sm Cap ETF with a value of $49.9M.

Examining the 13F form we can see an decrease of $3.79M in the current position value, from $1.21B to 1.21B.

Below you can find more details about Cahaba Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.21 Billion
ETFs: $1.12 Billion
Utilities: $26.1 Million
Technology: $19 Million
Financial Services: $17.4 Million
Healthcare: $5.82 Million
Consumer Cyclical: $5.8 Million
Industrials: $5.09 Million
Consumer Defensive: $5.01 Million
Other: $4.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$366 Million 30.33% of portfolio
621,045
Q4 2024 Added 0.42%
$0
$147 Million 12.17% of portfolio
1,513,617
Q4 2024 Added 2.99%
$0
$115 Million 9.56% of portfolio
1,849,285
Q4 2024 Added 1.6%
$0
$112 Million 9.27% of portfolio
1,689,331
Q4 2024 Added 2.53%
$0
$49.9 Million 4.14% of portfolio
432,917
Q4 2024 Added 1.97%
$0
$44.2 Million 3.67% of portfolio
925,379
Q4 2024 Added 4.89%
$0
$40.1 Million 3.33% of portfolio
581,586
Q4 2024 Reduced 1.69%
$0
$34.1 Million 2.83% of portfolio
319,873
Q4 2024 Added 1.32%
$0
$29.1 Million 2.42% of portfolio
494,166
Q4 2024 Added 0.32%
$0
$25.8 Million 2.14% of portfolio
516,069
Q4 2024 Added 6.76%
$96.2B
$22.9 Million 1.9% of portfolio
278,453
Q4 2024 Added 2.58%
$0
$22.4 Million 1.86% of portfolio
212,280
Q4 2024 Added 1.18%
$0
$17.3 Million 1.43% of portfolio
316,285
Q4 2024 Reduced 1.57%
$0
$16.2 Million 1.34% of portfolio
320,891
Q4 2024 Added 6.06%
$0
$15.2 Million 1.26% of portfolio
302,453
Q4 2024 Added 0.24%
$0
$9.07 Million 0.75% of portfolio
362,831
Q4 2024 Added 4.91%
$0
$7.14 Million 0.59% of portfolio
60,765
Q4 2024 Added 0.6%
$3.95T
$6.78 Million 0.56% of portfolio
27,069
Q4 2024 Added 0.27%
$32.6B
$6.56 Million 0.54% of portfolio
42,254
Q4 2024 Reduced 8.65%
$0
$6.31 Million 0.52% of portfolio
62,178
Q4 2024 Reduced 2.88%
$0
$5.25 Million 0.44% of portfolio
59,409
Q4 2024 Reduced 0.83%
$3.04T
$5.11 Million 0.42% of portfolio
12,132
Q4 2024 Reduced 1.21%
$0
$4.47 Million 0.37% of portfolio
63,632
Q4 2024 Added 0.51%
$335B
$3.4 Million 0.28% of portfolio
25,350
Q4 2024 Reduced 7.61%
$627B
$3.08 Million 0.26% of portfolio
6,787
Q4 2024 Reduced 3.13%
$0
$3.04 Million 0.25% of portfolio
7,580
Q4 2024 Reduced 2.14%
$2.21T
$2.76 Million 0.23% of portfolio
12,581
Q4 2024 Reduced 4.83%
$0
$2.7 Million 0.22% of portfolio
4,613
Q4 2024 Reduced 1.03%
$24.1B
$2.6 Million 0.22% of portfolio
20,888
Q4 2024 Added 0.56%
$0
$2.56 Million 0.21% of portfolio
50,819
Q4 2024 Reduced 0.26%
$0
$2.52 Million 0.21% of portfolio
13,606
Q4 2024 Reduced 0.28%
$0
$1.94 Million 0.16% of portfolio
23,702
Q4 2024 Added 1.32%
$0
$1.58 Million 0.13% of portfolio
20,427
Q4 2024 Added 5.92%
$88.6B
$1.59 Million 0.13% of portfolio
6,849
Q4 2024 Reduced 0.39%
$0
$1.54 Million 0.13% of portfolio
5,727
Q4 2024 Added 4.87%
$0
$1.44 Million 0.12% of portfolio
7,538
Q4 2024 Reduced 2.66%
$90.8B
$1.4 Million 0.12% of portfolio
4,664
Q4 2024 Added 0.09%
$0
$1.37 Million 0.11% of portfolio
19,050
Q4 2024 Added 0.07%
$394B
$1.34 Million 0.11% of portfolio
3,457
Q4 2024 Reduced 4.53%
$0
$1.28 Million 0.11% of portfolio
4,414
Q4 2024 Reduced 1.12%
$458B
$1.18 Million 0.1% of portfolio
1,288
Q4 2024 Reduced 7.07%
$0
$1.16 Million 0.1% of portfolio
15,382
Q4 2024 Added 1.19%
$0
$1.25 Million 0.1% of portfolio
9,734
Q4 2024 Reduced 4.33%
$1.11T
$1.03 Million 0.09% of portfolio
5,400
Q4 2024 Added 0.04%
$64.6B
$1.03 Million 0.09% of portfolio
9,932
Q4 2024 Added 0.01%
$0
$1.12 Million 0.09% of portfolio
3,350
Q4 2024 Reduced 0.98%
$0
$1.03 Million 0.09% of portfolio
5,801
Q3 2024 Reduced 3.3%
$257B
$1.09 Million 0.09% of portfolio
12,023
Q4 2024 Reduced 3.43%
$4.4B
$1.04 Million 0.09% of portfolio
16,543
Q4 2024 Added 0.09%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $1.21 Billion
  • Prior Value $1.21 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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