Cahill Financial Advisors Inc Portfolio Holdings

Cahill Financial Advisors Inc

  • $717 Million
  • Q2 2024

Cahill Financial Advisors Inc has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $717 Million distributed in 300 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $47.9M, Vaneck Morningstar Wide Moat E with a value of $42.9M, Ishares S&P 500 Value ETF with a value of $26.9M, Schwab Fundamental U S Large C with a value of $25.4M, and Ishares S&P 500 Growth ETF with a value of $23.8M.

Examining the 13F form we can see an decrease of $5.06M in the current position value, from $722M to 717M.

Cahill Financial Advisors Inc is based out at Edina, MN

Below you can find more details about Cahill Financial Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $717 Million
ETFs: $607 Million
Technology: $29.4 Million
Financial Services: $25.4 Million
Industrials: $10.2 Million
Consumer Cyclical: $6.93 Million
Healthcare: $5.8 Million
Energy: $5.77 Million
Consumer Defensive: $3.58 Million
Other: $7.49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.5B
$265,000 0.04% of portfolio
6,699
Q2 2024 Added 0.53%
$0
$295,000 0.04% of portfolio
4,214
Q2 2024 Added 0.52%
$473M
$257,000 0.04% of portfolio
18,802
Q2 2024 Reduced 1.97%
$0
$261,000 0.04% of portfolio
2,373
Q2 2024 Added 0.04%
$119B
$259,000 0.04% of portfolio
3,291
Q2 2024 Reduced 2.66%
$0
$310,000 0.04% of portfolio
2,965
Q2 2024 Reduced 1.13%
$166B
$306,000 0.04% of portfolio
1,392
Q2 2024 Added 0.43%
$22.4B
$277,000 0.04% of portfolio
2,691
Q2 2024 Added 0.56%
$0
$285,000 0.04% of portfolio
3,395
Q2 2024 Reduced 12.61%
$285B
$322,000 0.04% of portfolio
2,061
Q2 2024 Added 3.26%
$0
$265,000 0.04% of portfolio
3,178
Q1 2024 Added 0.22%
$0
$290,000 0.04% of portfolio
2,954
Q2 2024 Reduced 3.31%
$0
$257,000 0.04% of portfolio
2,920
Q1 2024 Added 0.03%
$0
$301,000 0.04% of portfolio
4,799
Q2 2024 New
$163B
$262,000 0.04% of portfolio
9,366
Q2 2024 Reduced 2.69%
$240B
$278,000 0.04% of portfolio
501
Q2 2024 Reduced 51.87%
$0
$314,000 0.04% of portfolio
3,326
Q2 2024 Reduced 2.18%
$0
$287,000 0.04% of portfolio
4,383
Q2 2024 Added 14.17%
$0
$276,000 0.04% of portfolio
28,492
Q2 2024 Reduced 3.39%
$0
$253,000 0.04% of portfolio
1,849
Q1 2024 Reduced 34.89%
$0
$275,000 0.04% of portfolio
1,413
Q2 2024 Added 0.14%
$0
$275,000 0.04% of portfolio
2,866
Q1 2024 Added 0.39%
$42.8B
$271,000 0.04% of portfolio
6,485
Q2 2024 Added 1.53%
$177B
$271,000 0.04% of portfolio
1,394
Q2 2024 Reduced 1.9%
$2.1B
$297,000 0.04% of portfolio
15,445
Q4 2023 Reduced 22.78%
$98.1B
$220,000 0.03% of portfolio
7,108
Q2 2024 Reduced 6.88%
$203B
$210,000 0.03% of portfolio
1,324
Q2 2024 Added 3.28%
$187B
$232,000 0.03% of portfolio
2,294
Q2 2024 Added 4.51%
$0
$235,000 0.03% of portfolio
2,249
Q1 2024 Added 0.13%
$0
$238,000 0.03% of portfolio
11,966
Q2 2024 Reduced 0.8%
$234B
$213,000 0.03% of portfolio
1,297
Q2 2024 Added 4.26%
$0
$204,000 0.03% of portfolio
2,819
Q2 2024 New
$277B
$206,000 0.03% of portfolio
803
Q2 2024 Added 1.52%
$55.3B
$203,000 0.03% of portfolio
1,000
Q2 2024 Reduced 3.1%
$63B
$227,000 0.03% of portfolio
1,608
Q2 2024 Reduced 6.13%
$33B
$247,000 0.03% of portfolio
5,207
Q2 2024 Added 3.91%
$834B
$200,000 0.03% of portfolio
221
Q2 2024 New
$0
$208,000 0.03% of portfolio
5,627
Q2 2024 New
$0
$213,000 0.03% of portfolio
371
Q2 2024 New
$93.2B
$224,000 0.03% of portfolio
1,231
Q2 2024 Reduced 14.34%
$217B
$239,000 0.03% of portfolio
3,531
Q2 2024 Added 4.81%
$0
$242,000 0.03% of portfolio
1,890
Q2 2024 Added 0.11%
$0
$216,000 0.03% of portfolio
1,997
Q2 2024 Added 0.05%
$0
$206,000 0.03% of portfolio
5,935
Q2 2024 New
$188B
$207,000 0.03% of portfolio
5,032
Q2 2024 Added 1.82%
$27.8B
$171,000 0.02% of portfolio
19,283
Q2 2024 Reduced 4.64%
$0
$49,000 0.01% of portfolio
18,398
Q2 2024 Reduced 34.26%
$0
$0 0.0% of portfolio
37,112
Q2 2024 Reduced 1.39%
Solventum Corp Com Shs
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 300
  • Current Value $717 Million
  • Prior Value $722 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
Track This Portfolio

Track Cahill Financial Advisors Inc Portfolio

Follow Cahill Financial Advisors 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 Cahill Financial Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cahill Financial Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email