Cascade Financial Partners, LLC Portfolio Holdings

Cascade Financial Partners, LLC

  • $793 Billion
  • Q1 2025

Cascade Financial Partners, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $793 Billion distributed in 242 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $194B, Apple Inc. with a value of $43.3B, Vanguard Ftse Developed Market with a value of $32.2B, Ishares Core S&P 500 ETF with a value of $28.3B, and Pepsico Inc with a value of $22.4B.

Examining the 13F form we can see an increase of $25.9B in the current position value, from $767B to 793B.

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 $793 Billion
ETFs: $382 Billion
Healthcare: $220 Billion
Technology: $77.2 Billion
Consumer Defensive: $26.8 Billion
Consumer Cyclical: $24.2 Billion
Financial Services: $21.6 Billion
Communication Services: $11.9 Billion
Real Estate: $9.82 Billion
Other: $13.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$735B
$194 Billion 24.47% of portfolio
234,986
Q1 2025 Added 0.01%
$3.24T
$43.3 Billion 5.45% of portfolio
194,732
Q1 2025 Added 3.62%
$0
$32.2 Billion 4.06% of portfolio
633,763
Q1 2025 Reduced 0.21%
$0
$28.3 Billion 3.57% of portfolio
50,405
Q1 2025 Added 1.01%
$179B
$22.4 Billion 2.82% of portfolio
149,231
Q1 2025 Added 4.21%
$15.3B
$19.7 Billion 2.49% of portfolio
186,671
Q4 2024 Reduced 3.91%
$0
$15.1 Billion 1.9% of portfolio
54,933
Q1 2025 Reduced 13.3%
$0
$14.7 Billion 1.85% of portfolio
272,165
Q1 2025 Reduced 1.48%
$2.21T
$13.3 Billion 1.68% of portfolio
69,895
Q1 2025 Reduced 2.42%
$0
$11.9 Billion 1.5% of portfolio
216,164
Q1 2025 Added 8.09%
$0
$10.4 Billion 1.31% of portfolio
202,996
Q1 2025 Added 5.05%
$0
$10.2 Billion 1.29% of portfolio
280,887
Q1 2025 Added 1.94%
$0
$10.1 Billion 1.28% of portfolio
32,769
Q1 2025 Added 7.06%
$355B
$9.96 Billion 1.26% of portfolio
91,908
Q1 2025 Added 4.85%
$648B
$8.95 Billion 1.13% of portfolio
16,809
Q1 2025 Reduced 1.31%
$0
$8.7 Billion 1.1% of portfolio
44,825
Q1 2025 Reduced 1.72%
$0
$8.25 Billion 1.04% of portfolio
64,006
Q1 2025 Reduced 2.72%
$0
$7.67 Billion 0.97% of portfolio
92,769
Q1 2025 Added 27.44%
$0
$7.47 Billion 0.94% of portfolio
189,861
Q1 2025 Added 7.64%
$0
$6.89 Billion 0.87% of portfolio
138,891
Q1 2025 Reduced 0.88%
$0
$6.68 Billion 0.84% of portfolio
138,376
Q1 2025 Added 6.06%
$3.04B
$6.4 Billion 0.81% of portfolio
375,375
Q1 2025 Added 4.31%
$0
$6.29 Billion 0.79% of portfolio
24,320
Q1 2025 Added 1.98%
$0
$6.06 Billion 0.76% of portfolio
143,909
Q1 2025 Reduced 4.39%
$974B
$6.06 Billion 0.76% of portfolio
23,369
Q1 2025 Reduced 3.07%
$0
$5.72 Billion 0.72% of portfolio
55,241
Q1 2025 Added 48.34%
$0
$5.65 Billion 0.71% of portfolio
106,182
Q1 2025 Reduced 1.79%
$0
$5.62 Billion 0.71% of portfolio
21,852
Q1 2025 Reduced 8.81%
$0
$5.48 Billion 0.69% of portfolio
171,585
Q1 2025 Reduced 0.53%
$0
$4.99 Billion 0.63% of portfolio
80,789
Q1 2025 Added 2.01%
$444B
$4.79 Billion 0.6% of portfolio
6
Q1 2024 New
$0
$4.59 Billion 0.58% of portfolio
92,638
Q1 2025 Reduced 0.91%
$0
$4.46 Billion 0.56% of portfolio
118,321
Q1 2025 Added 296.85%
$0
$4.43 Billion 0.56% of portfolio
54,974
Q1 2025 Added 16.96%
$0
$4.18 Billion 0.53% of portfolio
39,613
Q1 2025 Added 3.1%
$99.8B
$4.19 Billion 0.53% of portfolio
11,883
Q1 2025 Added 0.08%
$1.5T
$4.2 Billion 0.53% of portfolio
7,287
Q1 2025 Reduced 0.33%
$0
$4.15 Billion 0.52% of portfolio
47,575
Q1 2025 Added 53.72%
$0
$3.99 Billion 0.5% of portfolio
62,802
Q1 2025 Reduced 0.46%
$0
$3.97 Billion 0.5% of portfolio
57,618
Q1 2025 Reduced 4.16%
$0
$3.81 Billion 0.48% of portfolio
31,859
Q1 2025 Added 375.51%
$0
$3.73 Billion 0.47% of portfolio
50,815
Q1 2025 Reduced 10.48%
$0
$3.62 Billion 0.46% of portfolio
6,468
Q1 2025 Added 0.05%
$0
$3.62 Billion 0.46% of portfolio
40,026
Q1 2025 Reduced 17.58%
$0
$3.59 Billion 0.45% of portfolio
76,140
Q1 2025 Added 34.77%
$0
$3.54 Billion 0.45% of portfolio
59,225
Q1 2025 Added 4.2%
$0
$3.5 Billion 0.44% of portfolio
42,816
Q1 2025 Reduced 12.53%
$0
$3.28 Billion 0.41% of portfolio
119,107
Q1 2025 Reduced 4.68%
$0
$3.18 Billion 0.4% of portfolio
26,887
Q1 2025 Added 32.57%

Summary

  • Portfolio
  • No. of Stocks 242
  • Current Value $793 Billion
  • Prior Value $767 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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