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
$782B
$1.07 Million 0.09% of portfolio
1,384
Q4 2024 Added 0.07%
$697M
$958,000 0.08% of portfolio
30,000
Q2 2024 Reduced 25.0%
$0
$920,000 0.08% of portfolio
1,801
Q4 2024 Reduced 7.21%
$304B
$977,000 0.08% of portfolio
15,701
Q4 2024 Reduced 1.47%
$0
$844,000 0.07% of portfolio
5,837
Q4 2024 Reduced 7.13%
$201B
$892,000 0.07% of portfolio
39,205
Q4 2024 Reduced 2.74%
$226B
$891,000 0.07% of portfolio
3,077
Q4 2024 Added 0.03%
$561B
$823,000 0.07% of portfolio
2,607
Q4 2024 Reduced 2.91%
$398B
$800,000 0.07% of portfolio
4,776
Q4 2024 Reduced 3.03%
$0
$784,000 0.07% of portfolio
2,436
Q4 2024 Added 0.16%
$491B
$803,000 0.07% of portfolio
7,466
Q4 2024 Reduced 6.38%
$0
$821,000 0.07% of portfolio
3,492
Q3 2024 Reduced 41.35%
$174B
$793,000 0.07% of portfolio
2,187
Q4 2024 Added 0.14%
$0
$839,000 0.07% of portfolio
6,623
Q4 2024 Reduced 1.1%
$8.03B
$757,000 0.06% of portfolio
6,625
Q4 2024 Added 1.74%
$51.7B
$778,000 0.06% of portfolio
4,280
Q4 2024 Added 100.0%
$922B
$695,000 0.06% of portfolio
3,675
Q4 2024 Added 0.03%
$0
$710,000 0.06% of portfolio
2,467
Q4 2024 Reduced 3.48%
$80.1B
$710,000 0.06% of portfolio
5,505
Q4 2024 Added 0.51%
$428B
$737,000 0.06% of portfolio
5,098
Q4 2024 Reduced 7.83%
$0
$757,000 0.06% of portfolio
32,945
Q4 2024 Added 1.11%
$206B
$741,000 0.06% of portfolio
4,874
Q4 2024 Added 3.44%
$194B
$562,000 0.05% of portfolio
4,859
Q4 2024 Reduced 9.13%
$0
$652,000 0.05% of portfolio
5,115
Q4 2024 Reduced 1.31%
$712B
$630,000 0.05% of portfolio
2,631
Q4 2024 Added 0.08%
$0
$628,000 0.05% of portfolio
1,166
Q4 2024 Reduced 15.81%
$93.6B
$602,000 0.05% of portfolio
2,984
Q4 2024 Added 11.26%
$363B
$621,000 0.05% of portfolio
3,500
Q4 2024 Added 7.13%
$0
$623,000 0.05% of portfolio
4,824
Q4 2024 Reduced 3.33%
$0
$624,000 0.05% of portfolio
6,870
Q4 2024 Reduced 2.46%
$0
$591,000 0.05% of portfolio
4,509
Q4 2024 Added 0.71%
$0
$657,000 0.05% of portfolio
11,469
Q4 2024 Reduced 12.61%
$0
$509,000 0.04% of portfolio
10,380
Q4 2024 Added 2.48%
$1.3T
$507,000 0.04% of portfolio
860
Q3 2024 Reduced 6.32%
$331B
$525,000 0.04% of portfolio
11,949
Q4 2024 Added 0.2%
$0
$500,000 0.04% of portfolio
22,070
Q4 2024 Added 102.66%
$98B
$458,000 0.04% of portfolio
1,892
Q4 2024 Added 110.93%
$0
$535,000 0.04% of portfolio
5,841
Q4 2024 Added 1.3%
$0
$500,000 0.04% of portfolio
3,051
Q4 2024 Added 0.53%
$61.3B
$447,000 0.04% of portfolio
1,856
Q4 2024 Added 0.16%
$0
$540,000 0.04% of portfolio
11,963
Q4 2024 Added 1.09%
$229B
$443,000 0.04% of portfolio
3,925
Q4 2024 Added 0.49%
$0
$515,000 0.04% of portfolio
10,249
Q4 2024 Added 1.53%
$380B
$444,000 0.04% of portfolio
2,669
Q4 2024 Reduced 0.89%
$0
$376,000 0.03% of portfolio
7,359
Q3 2024 Reduced 3.45%
$76.7B
$375,000 0.03% of portfolio
1,097
Q4 2024 New
$140B
$326,000 0.03% of portfolio
771
Q4 2024 Reduced 11.68%
$0
$353,000 0.03% of portfolio
16,257
Q4 2024 Added 5.83%
$71.7B
$317,000 0.03% of portfolio
1,117
Q2 2024 Reduced 14.14%

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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