Cahaba Wealth Management, Inc. Portfolio Holdings

Cahaba Wealth Management, Inc.

  • $1.21 Billion
  • Q1 2025

Cahaba Wealth Management, Inc. has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.21 Billion distributed in 147 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 $352M, Ishares Core U.S. Aggregate Bo with a value of $154M, Ishares Tr with a value of $120M, Ishares Core S&P Mid Cap ETF with a value of $111M, and Ishares Core S&P Sm Cap ETF with a value of $47.1M.

Examining the 13F form we can see an increase of $399K 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: $1.11 Billion
Utilities: $33.1 Million
Financial Services: $17 Million
Technology: $16.6 Million
Healthcare: $6.48 Million
Consumer Defensive: $5.47 Million
Industrials: $5.28 Million
Consumer Cyclical: $5.13 Million
Other: $5.19 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$100B
$29.4 Million 2.44% of portfolio
319,826
Q1 2025 Added 14.86%
$3.42T
$6.06 Million 0.5% of portfolio
27,270
Q1 2025 Added 0.74%
$29.5B
$5.87 Million 0.49% of portfolio
42,254
Q4 2024 Reduced 8.65%
$2.95T
$4.62 Million 0.38% of portfolio
12,312
Q1 2025 Added 1.48%
$694B
$3.68 Million 0.31% of portfolio
6,918
Q1 2025 Added 1.93%
$26.7B
$3.1 Million 0.26% of portfolio
21,033
Q1 2025 Added 0.69%
$271B
$2.85 Million 0.24% of portfolio
26,323
Q1 2025 Added 3.84%
$1.88T
$2.42 Million 0.2% of portfolio
12,720
Q1 2025 Added 1.1%
$99B
$1.58 Million 0.13% of portfolio
4,560
Q1 2025 Reduced 2.23%
$197B
$1.31 Million 0.11% of portfolio
46,274
Q1 2025 Added 18.03%
$440B
$1.31 Million 0.11% of portfolio
1,384
Q1 2025 Added 7.45%
$78B
$1.15 Million 0.1% of portfolio
6,882
Q1 2025 Added 0.48%
$854B
$1.17 Million 0.1% of portfolio
1,411
Q1 2025 Added 1.95%
$369B
$1.24 Million 0.1% of portfolio
3,387
Q1 2025 Reduced 2.02%
$264B
$1.08 Million 0.09% of portfolio
12,338
Q1 2025 Added 2.62%
$68.7B
$1.1 Million 0.09% of portfolio
9,933
Q1 2025 Added 0.01%
$4.06B
$953,000 0.08% of portfolio
16,564
Q1 2025 Added 0.13%
$235B
$930,000 0.08% of portfolio
2,979
Q1 2025 Reduced 3.18%
$565B
$968,000 0.08% of portfolio
2,763
Q1 2025 Added 5.98%
$979B
$900,000 0.07% of portfolio
5,767
Q1 2025 Added 6.8%
$76.8B
$819,000 0.07% of portfolio
5,580
Q1 2025 Added 1.36%
$702M
$827,000 0.07% of portfolio
30,000
Q2 2024 Reduced 25.0%
$385B
$821,000 0.07% of portfolio
4,818
Q1 2025 Added 0.88%
$409B
$896,000 0.07% of portfolio
5,408
Q1 2025 Added 6.08%
$440B
$888,000 0.07% of portfolio
7,472
Q1 2025 Added 0.08%
$187B
$697,000 0.06% of portfolio
4,655
Q1 2025 Reduced 4.49%
$95.8B
$679,000 0.06% of portfolio
2,935
Q1 2025 Reduced 1.64%
$185B
$676,000 0.06% of portfolio
5,109
Q1 2025 Added 5.15%
$55.9B
$731,000 0.06% of portfolio
4,287
Q1 2025 Added 0.16%
$385B
$713,000 0.06% of portfolio
1,363
Q1 2025 Reduced 0.07%
$345B
$723,000 0.06% of portfolio
3,454
Q1 2025 Reduced 1.31%
$163B
$749,000 0.06% of portfolio
2,272
Q1 2025 Added 3.89%
$718B
$641,000 0.05% of portfolio
2,615
Q1 2025 Reduced 0.61%
$957B
$606,000 0.05% of portfolio
3,925
Q1 2025 Added 6.8%
$1.25T
$517,000 0.04% of portfolio
898
Q1 2025 Added 4.42%
$61.9B
$486,000 0.04% of portfolio
1,840
Q1 2025 Reduced 0.86%
$229B
$512,000 0.04% of portfolio
3,864
Q1 2025 Reduced 1.55%
$112B
$428,000 0.04% of portfolio
1,754
Q4 2024 Added 0.06%
$320B
$487,000 0.04% of portfolio
11,690
Q1 2025 Reduced 2.17%
$379B
$439,000 0.04% of portfolio
3,145
Q1 2025 Added 17.83%
$140B
$363,000 0.03% of portfolio
774
Q1 2025 Added 0.39%
$125B
$389,000 0.03% of portfolio
1,276
Q1 2025 Added 2.41%
$156B
$307,000 0.03% of portfolio
987
Q1 2025 Added 1.02%
$67.5B
$369,000 0.03% of portfolio
1,071
Q1 2025 Reduced 4.12%
$131B
$332,000 0.03% of portfolio
4,696
Q1 2025 Added 0.77%
$523B
$302,000 0.03% of portfolio
551
Q1 2025 Added 6.17%
$0
$340,000 0.03% of portfolio
16,257
Q4 2024 Added 5.83%
$220B
$335,000 0.03% of portfolio
1,677
Q4 2024 Reduced 2.78%
$139B
$302,000 0.03% of portfolio
1,296
Q1 2025 Added 9.64%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $1.21 Billion
  • Prior Value $1.21 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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