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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$710B
$194 Billion 24.47% of portfolio
234,986
Q1 2025 Added 0.01%
$3.32T
$43.3 Billion 5.45% of portfolio
194,732
Q1 2025 Added 3.62%
$182B
$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%
$2.08T
$13.3 Billion 1.68% of portfolio
69,895
Q1 2025 Reduced 2.42%
$335B
$9.96 Billion 1.26% of portfolio
91,908
Q1 2025 Added 4.85%
$662B
$8.95 Billion 1.13% of portfolio
16,809
Q1 2025 Reduced 1.31%
$3.42T
$8.55 Billion 1.08% of portfolio
22,770
Q1 2025 Reduced 1.81%
$2.97B
$6.4 Billion 0.81% of portfolio
375,375
Q1 2025 Added 4.31%
$1.09T
$6.06 Billion 0.76% of portfolio
23,369
Q1 2025 Reduced 3.07%
$457B
$4.79 Billion 0.6% of portfolio
6
Q1 2024 New
$95B
$4.19 Billion 0.53% of portfolio
11,883
Q1 2025 Added 0.08%
$1.43T
$4.2 Billion 0.53% of portfolio
7,287
Q1 2025 Reduced 0.33%
$1.01T
$3.1 Billion 0.39% of portfolio
20,077
Q1 2025 Reduced 1.4%
$1T
$2.67 Billion 0.34% of portfolio
16,068
Q3 2024 Reduced 2.67%
$76.8B
$2.54 Billion 0.32% of portfolio
10,241
Q1 2025 Reduced 1.11%
$459B
$1.73 Billion 0.22% of portfolio
1,829
Q1 2025 Added 0.77%
$239B
$1.63 Billion 0.21% of portfolio
6,568
Q4 2024 Reduced 11.65%
$146B
$1.65 Billion 0.21% of portfolio
23,284
Q1 2025 Reduced 5.87%
$66.7B
$1.48 Billion 0.19% of portfolio
13,352
Q1 2025 Reduced 3.51%
$402B
$1.41 Billion 0.18% of portfolio
8,474
Q1 2025 Reduced 0.19%
$198B
$1.39 Billion 0.17% of portfolio
15,465
Q1 2025 Added 3.1%
$255B
$1.31 Billion 0.17% of portfolio
7,430
Q1 2024 New
$70B
$1.25 Billion 0.16% of portfolio
36,535
Q1 2025 Reduced 0.54%
$177B
$1.26 Billion 0.16% of portfolio
7,033
Q1 2025 Reduced 4.18%
$554B
$1.29 Billion 0.16% of portfolio
2,356
Q1 2025 Reduced 0.84%
$386B
$1.19 Billion 0.15% of portfolio
3,257
Q1 2025 Added 3.0%
$114B
$1.14 Billion 0.14% of portfolio
4,676
Q1 2025 Added 0.21%
$202B
$968 Million 0.12% of portfolio
3,101
Q1 2025 Reduced 3.76%
$6.37B
$834 Million 0.11% of portfolio
23,098
Q1 2025 Added 261.64%
$65.7B
$872 Million 0.11% of portfolio
29,630
Q1 2025 Reduced 5.67%
$235B
$898 Million 0.11% of portfolio
2,874
Q1 2025 Added 7.4%
$93.8B
$773 Million 0.1% of portfolio
4,615
Q1 2025 Added 60.13%
$779B
$776 Million 0.1% of portfolio
3,162
Q1 2025 Added 16.77%
$140B
$792 Million 0.1% of portfolio
3,351
Q1 2025 Reduced 2.84%
$393B
$793 Million 0.1% of portfolio
4,656
Q1 2025 Added 121.08%
$34.7B
$797 Million 0.1% of portfolio
13,738
Q1 2025 Added 135.24%
$56B
$815 Million 0.1% of portfolio
43,852
Q1 2025 Added 0.27%
$132B
$680 Million 0.09% of portfolio
26,817
Q1 2025 Added 2.27%
$247B
$682 Million 0.09% of portfolio
8,079
Q1 2025 Added 55.25%
$53.3B
$699 Million 0.09% of portfolio
4,209
Q1 2025 Added 237.26%
$202B
$642 Million 0.08% of portfolio
4,847
Q1 2025 Reduced 2.18%
$530B
$661 Million 0.08% of portfolio
708
Q1 2025 Reduced 2.61%
$10.6B
$662 Million 0.08% of portfolio
500
Q3 2024 Reduced 16.67%
$26.9B
$663 Million 0.08% of portfolio
9,256
Q1 2025 Added 219.39%
$198B
$664 Million 0.08% of portfolio
23,468
Q1 2025 Reduced 0.85%
$183B
$665 Million 0.08% of portfolio
6,473
Q1 2025 Reduced 0.32%
$3.89B
$548 Million 0.07% of portfolio
1,900
Q4 2024 Reduced 5.0%
$51.7B
$537 Million 0.07% of portfolio
10,026
Q1 2025 Added 4.14%

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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