Cascade Financial Partners, LLC Portfolio Holdings

Cascade Financial Partners, LLC

  • $798 Billion
  • Q3 2024

Cascade Financial Partners, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $798 Billion distributed in 238 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $213B, Apple Inc. with a value of $44.1B, Vanguard Ftse Developed Market with a value of $32.9B, Ishares Core S&P 500 ETF with a value of $30.1B, and Pepsico Inc with a value of $25.1B.

Examining the 13F form we can see an increase of $37.2B in the current position value, from $761B to 798B.

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 $798 Billion
ETFs: $361 Billion
Healthcare: $244 Billion
Technology: $82.3 Billion
Consumer Defensive: $28.4 Billion
Consumer Cyclical: $24.4 Billion
Financial Services: $19.9 Billion
Communication Services: $11.9 Billion
Industrials: $8.79 Billion
Other: $13.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$730B
$213 Billion 26.76% of portfolio
234,828
Q3 2024 Added 0.31%
$4.09T
$44.1 Billion 5.53% of portfolio
186,989
Q3 2024 Reduced 0.95%
$0
$32.9 Billion 4.12% of portfolio
644,543
Q3 2024 Added 0.12%
$0
$30.1 Billion 3.77% of portfolio
51,365
Q3 2024 Added 0.46%
$211B
$25.1 Billion 3.15% of portfolio
144,176
Q3 2024 Reduced 1.37%
$15.3B
$23.1 Billion 2.89% of portfolio
194,265
Q3 2024 Reduced 0.46%
$0
$18.1 Billion 2.27% of portfolio
62,928
Q3 2024 Reduced 3.28%
$0
$15.4 Billion 1.94% of portfolio
271,702
Q3 2024 Added 2.28%
$2.29T
$14.2 Billion 1.79% of portfolio
75,104
Q3 2024 Added 2.6%
$336B
$12.5 Billion 1.56% of portfolio
86,718
Q3 2024 Reduced 0.32%
$0
$10.7 Billion 1.33% of portfolio
203,001
Q3 2024 Reduced 0.81%
$0
$10.2 Billion 1.28% of portfolio
185,673
Q3 2024 Added 1.99%
$0
$9.83 Billion 1.23% of portfolio
29,809
Q3 2024 Added 1.83%
$0
$9.2 Billion 1.15% of portfolio
253,215
Q3 2024 Reduced 0.01%
$0
$8.86 Billion 1.11% of portfolio
44,379
Q3 2024 Reduced 0.41%
$0
$8.67 Billion 1.09% of portfolio
66,635
Q3 2024 Added 1.55%
$590B
$7.88 Billion 0.99% of portfolio
17,082
Q3 2024 Reduced 1.61%
$0
$7.1 Billion 0.89% of portfolio
140,769
Q3 2024 Reduced 4.48%
$0
$6.94 Billion 0.87% of portfolio
169,378
Q3 2024 Reduced 0.63%
$2.99B
$6.91 Billion 0.87% of portfolio
376,804
Q3 2024 Reduced 4.43%
$0
$6.67 Billion 0.84% of portfolio
154,185
Q3 2024 Added 0.76%
$0
$6.55 Billion 0.82% of portfolio
125,743
Q3 2024 Added 3.62%
$0
$6.42 Billion 0.81% of portfolio
24,076
Q3 2024 Reduced 1.42%
$0
$6.5 Billion 0.81% of portfolio
24,248
Q3 2024 Reduced 5.76%
$0
$5.76 Billion 0.72% of portfolio
167,488
Q3 2024 Added 1.04%
$1.33T
$5.42 Billion 0.68% of portfolio
24,869
Q3 2024 Reduced 4.13%
$0
$5.19 Billion 0.65% of portfolio
108,614
Q3 2024 Reduced 1.0%
$0
$4.99 Billion 0.63% of portfolio
78,822
Q3 2024 Added 0.51%
$0
$4.75 Billion 0.6% of portfolio
92,588
Q3 2024 Added 0.49%
$0
$4.72 Billion 0.59% of portfolio
49,263
Q3 2024 Added 0.12%
$0
$4.65 Billion 0.58% of portfolio
43,371
Q3 2024 Reduced 1.66%
$1.32T
$4.32 Billion 0.54% of portfolio
7,416
Q3 2024 Reduced 3.08%
$409B
$4.16 Billion 0.52% of portfolio
6
Q1 2024 New
$0
$3.96 Billion 0.5% of portfolio
48,378
Q3 2024 Reduced 5.66%
$0
$3.92 Billion 0.49% of portfolio
47,591
Q3 2024 Added 17.42%
$0
$3.91 Billion 0.49% of portfolio
60,732
Q3 2024 Reduced 0.34%
$0
$3.9 Billion 0.49% of portfolio
53,137
Q3 2024 Added 6.06%
$77.8B
$3.82 Billion 0.48% of portfolio
12,396
Q3 2024 Reduced 0.11%
$0
$3.83 Billion 0.48% of portfolio
55,854
Q2 2024 Added 1.34%
$0
$3.85 Billion 0.48% of portfolio
6,603
Q3 2024 Reduced 0.09%
$0
$3.71 Billion 0.46% of portfolio
38,325
Q1 2024 New
$0
$3.65 Billion 0.46% of portfolio
44,515
Q3 2024 Added 12.84%
$0
$3.61 Billion 0.45% of portfolio
124,805
Q3 2024 Added 0.0%
$0
$3.58 Billion 0.45% of portfolio
55,216
Q2 2024 Reduced 5.34%
$0
$3.51 Billion 0.44% of portfolio
34,835
Q3 2024 Added 1.93%
$1.14T
$3.37 Billion 0.42% of portfolio
20,416
Q3 2024 Reduced 0.12%
$1.02T
$3.19 Billion 0.4% of portfolio
16,068
Q3 2024 Reduced 2.67%
$0
$3.18 Billion 0.4% of portfolio
59,225
Q1 2024 New
$0
$2.89 Billion 0.36% of portfolio
56,617
Q3 2024 Reduced 1.56%

Summary

  • Portfolio
  • No. of Stocks 238
  • Current Value $798 Billion
  • Prior Value $761 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
Track This Portfolio

Track Cascade Financial Partners, LLC Portfolio

Follow Cascade Financial Partners, LLC 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 Cascade Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cascade Financial Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email