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
$781B
$1.07 Million 0.09% of portfolio
1,384
Q4 2024 Added 0.07%
$703M
$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%
$306B
$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%
$230B
$891,000 0.07% of portfolio
3,077
Q4 2024 Added 0.03%
$572B
$823,000 0.07% of portfolio
2,607
Q4 2024 Reduced 2.91%
$400B
$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%
$179B
$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%
$8.21B
$757,000 0.06% of portfolio
6,625
Q4 2024 Added 1.74%
$52.2B
$778,000 0.06% of portfolio
4,280
Q4 2024 Added 100.0%
$969B
$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%
$82B
$710,000 0.06% of portfolio
5,505
Q4 2024 Added 0.51%
$427B
$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%
$196B
$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%
$728B
$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%
$94B
$602,000 0.05% of portfolio
2,984
Q4 2024 Added 11.26%
$358B
$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%
$1.36T
$507,000 0.04% of portfolio
860
Q3 2024 Reduced 6.32%
$342B
$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%
$97.3B
$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%
$61.6B
$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%
$230B
$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%
$393B
$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%
$78.7B
$375,000 0.03% of portfolio
1,097
Q4 2024 New
$145B
$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
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