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
$101B
$29.4 Million 2.44% of portfolio
319,826
Q1 2025 Added 14.86%
$3.35T
$6.06 Million 0.5% of portfolio
27,270
Q1 2025 Added 0.74%
$34.3B
$5.87 Million 0.49% of portfolio
42,254
Q4 2024 Reduced 8.65%
$3.75T
$4.62 Million 0.38% of portfolio
12,312
Q1 2025 Added 1.48%
$631B
$3.68 Million 0.31% of portfolio
6,918
Q1 2025 Added 1.93%
$26.1B
$3.1 Million 0.26% of portfolio
21,033
Q1 2025 Added 0.69%
$409B
$2.85 Million 0.24% of portfolio
26,323
Q1 2025 Added 3.84%
$2.3T
$2.42 Million 0.2% of portfolio
12,720
Q1 2025 Added 1.1%
$109B
$1.58 Million 0.13% of portfolio
4,560
Q1 2025 Reduced 2.23%
$194B
$1.31 Million 0.11% of portfolio
46,274
Q1 2025 Added 18.03%
$434B
$1.31 Million 0.11% of portfolio
1,384
Q1 2025 Added 7.45%
$112B
$1.15 Million 0.1% of portfolio
6,882
Q1 2025 Added 0.48%
$760B
$1.17 Million 0.1% of portfolio
1,411
Q1 2025 Added 1.95%
$379B
$1.24 Million 0.1% of portfolio
3,387
Q1 2025 Reduced 2.02%
$260B
$1.08 Million 0.09% of portfolio
12,338
Q1 2025 Added 2.62%
$64.9B
$1.1 Million 0.09% of portfolio
9,933
Q1 2025 Added 0.01%
$4.74B
$953,000 0.08% of portfolio
16,564
Q1 2025 Added 0.13%
$222B
$930,000 0.08% of portfolio
2,979
Q1 2025 Reduced 3.18%
$573B
$968,000 0.08% of portfolio
2,763
Q1 2025 Added 5.98%
$1.11T
$900,000 0.07% of portfolio
5,767
Q1 2025 Added 6.8%
$87.3B
$819,000 0.07% of portfolio
5,580
Q1 2025 Added 1.36%
$757M
$827,000 0.07% of portfolio
30,000
Q2 2024 Reduced 25.0%
$364B
$821,000 0.07% of portfolio
4,818
Q1 2025 Added 0.88%
$410B
$896,000 0.07% of portfolio
5,408
Q1 2025 Added 6.08%
$475B
$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%
$94.1B
$679,000 0.06% of portfolio
2,935
Q1 2025 Reduced 1.64%
$219B
$676,000 0.06% of portfolio
5,109
Q1 2025 Added 5.15%
$57.1B
$731,000 0.06% of portfolio
4,287
Q1 2025 Added 0.16%
$281B
$713,000 0.06% of portfolio
1,363
Q1 2025 Reduced 0.07%
$339B
$723,000 0.06% of portfolio
3,454
Q1 2025 Reduced 1.31%
$214B
$749,000 0.06% of portfolio
2,272
Q1 2025 Added 3.89%
$847B
$641,000 0.05% of portfolio
2,615
Q1 2025 Reduced 0.61%
$1.07T
$606,000 0.05% of portfolio
3,925
Q1 2025 Added 6.8%
$1.62T
$517,000 0.04% of portfolio
898
Q1 2025 Added 4.42%
$59.9B
$486,000 0.04% of portfolio
1,840
Q1 2025 Reduced 0.86%
$231B
$512,000 0.04% of portfolio
3,864
Q1 2025 Reduced 1.55%
$106B
$428,000 0.04% of portfolio
1,754
Q4 2024 Added 0.06%
$378B
$487,000 0.04% of portfolio
11,690
Q1 2025 Reduced 2.17%
$618B
$439,000 0.04% of portfolio
3,145
Q1 2025 Added 17.83%
$153B
$363,000 0.03% of portfolio
774
Q1 2025 Added 0.39%
$126B
$389,000 0.03% of portfolio
1,276
Q1 2025 Added 2.41%
$159B
$307,000 0.03% of portfolio
987
Q1 2025 Added 1.02%
$66.3B
$369,000 0.03% of portfolio
1,071
Q1 2025 Reduced 4.12%
$147B
$332,000 0.03% of portfolio
4,696
Q1 2025 Added 0.77%
$527B
$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%
$287B
$335,000 0.03% of portfolio
1,677
Q4 2024 Reduced 2.78%
$138B
$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
Track This Portfolio

Track Cahaba Wealth Management, Inc. Portfolio

Follow Cahaba Wealth Management, Inc. 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 Cahaba Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cahaba Wealth Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email