Cascade Financial Partners, LLC Portfolio Holdings

Cascade Financial Partners, LLC

  • $694 Billion
  • Q1 2024

Cascade Financial Partners, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $694 Billion distributed in 224 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $176B, Apple Inc. with a value of $33.4B, Vanguard Ftse Developed Market with a value of $30.9B, Ishares Core S&P 500 ETF with a value of $26.3B, and Pepsico Inc with a value of $25.2B.

Examining the 13F form we can see an increase of $694B in the current position value.

Cascade Financial Partners, LLC is based out at San Diego, CA

Below you can find more details about Cascade Financial Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $694 Billion
ETFs: $325 Billion
Healthcare: $203 Billion
Technology: $64.7 Billion
Consumer Defensive: $28.3 Billion
Consumer Cyclical: $20.1 Billion
Financial Services: $17.9 Billion
Communication Services: $11.6 Billion
Industrials: $8.84 Billion
Other: $12.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$779B
$176 Billion 25.34% of portfolio
234,033
Q1 2024 New
$3.09T
$33.4 Billion 4.81% of portfolio
189,141
Q1 2024 New
$0
$30.9 Billion 4.45% of portfolio
636,144
Q1 2024 New
$0
$26.3 Billion 3.79% of portfolio
51,292
Q1 2024 New
$238B
$25.2 Billion 3.64% of portfolio
150,176
Q1 2024 New
$15.3B
$20.2 Billion 2.91% of portfolio
195,165
Q1 2024 New
$0
$18.4 Billion 2.64% of portfolio
72,542
Q1 2024 New
$0
$13.9 Billion 2.01% of portfolio
272,833
Q1 2024 New
$1.8T
$10.6 Billion 1.53% of portfolio
57,125
Q1 2024 New
$0
$10.3 Billion 1.48% of portfolio
204,652
Q1 2024 New
$0
$9.22 Billion 1.33% of portfolio
181,243
Q1 2024 New
$0
$8.66 Billion 1.25% of portfolio
249,438
Q1 2024 New
$3.09T
$8.55 Billion 1.23% of portfolio
20,273
Q1 2024 New
$0
$8.26 Billion 1.19% of portfolio
29,037
Q1 2024 New
$0
$7.82 Billion 1.13% of portfolio
44,516
Q1 2024 New
$0
$7.65 Billion 1.1% of portfolio
65,884
Q1 2024 New
$0
$7.31 Billion 1.05% of portfolio
145,922
Q1 2024 New
$539B
$7.06 Billion 1.02% of portfolio
17,499
Q1 2024 New
$0
$6.35 Billion 0.92% of portfolio
152,132
Q1 2024 New
$0
$6.16 Billion 0.89% of portfolio
26,260
Q1 2024 New
$0
$6.14 Billion 0.88% of portfolio
170,470
Q1 2024 New
$2.86B
$6.07 Billion 0.87% of portfolio
413,856
Q1 2024 New
$0
$5.98 Billion 0.86% of portfolio
24,942
Q1 2024 New
$0
$5.89 Billion 0.85% of portfolio
116,579
Q1 2024 New
$0
$5.29 Billion 0.76% of portfolio
112,195
Q1 2024 New
$0
$5.11 Billion 0.74% of portfolio
165,128
Q1 2024 New
$0
$4.81 Billion 0.69% of portfolio
45,175
Q1 2024 New
$0
$4.45 Billion 0.64% of portfolio
56,430
Q1 2024 New
$0
$4.28 Billion 0.62% of portfolio
92,233
Q1 2024 New
$0
$4.29 Billion 0.62% of portfolio
76,857
Q1 2024 New
$562B
$4.3 Billion 0.62% of portfolio
25,140
Q1 2024 New
$1.05T
$4.07 Billion 0.59% of portfolio
7,952
Q1 2024 New
$0
$4.06 Billion 0.58% of portfolio
49,683
Q1 2024 New
$67.4B
$3.83 Billion 0.55% of portfolio
12,385
Q1 2024 New
$0
$3.78 Billion 0.54% of portfolio
61,340
Q1 2024 New
$0
$3.71 Billion 0.54% of portfolio
52,156
Q1 2024 New
$376B
$3.65 Billion 0.53% of portfolio
6
Q1 2024 New
$0
$3.66 Billion 0.53% of portfolio
7,167
Q1 2024 New
$0
$3.58 Billion 0.52% of portfolio
55,114
Q1 2024 New
$0
$3.44 Billion 0.5% of portfolio
58,329
Q1 2024 New
$0
$3.38 Billion 0.49% of portfolio
34,024
Q1 2024 New
$1.03T
$3.32 Billion 0.48% of portfolio
21,020
Q1 2024 New
$0
$3.28 Billion 0.47% of portfolio
38,325
Q1 2024 New
$0
$3.14 Billion 0.45% of portfolio
124,874
Q1 2024 New
$0
$3.15 Billion 0.45% of portfolio
59,225
Q1 2024 New
$0
$2.8 Billion 0.4% of portfolio
145,302
Q1 2024 New
$74.6B
$2.78 Billion 0.4% of portfolio
10,981
Q1 2024 New
$1.06T
$2.77 Billion 0.4% of portfolio
17,411
Q1 2024 New
$0
$2.52 Billion 0.36% of portfolio
54,223
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 224
  • Current Value $694 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 224 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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