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
$337B
$520 Million 0.07% of portfolio
2,484
Q1 2025 Added 0.69%
$39.3B
$548 Million 0.07% of portfolio
2,120
Q1 2025 Reduced 20.9%
$264B
$566 Million 0.07% of portfolio
5,080
Q1 2025 Reduced 13.61%
$585B
$583 Million 0.07% of portfolio
1,663
Q1 2025 Added 1.59%
$376B
$448 Million 0.06% of portfolio
10,740
Q1 2025 Reduced 0.85%
$300B
$443 Million 0.06% of portfolio
6,180
Q1 2025 Reduced 5.35%
$310B
$442 Million 0.06% of portfolio
6,151
Q1 2025 Added 6.96%
$284B
$439 Million 0.06% of portfolio
7,106
Q1 2025 Added 3.47%
$283B
$467 Million 0.06% of portfolio
892
Q1 2025 Reduced 5.91%
$103B
$493 Million 0.06% of portfolio
8,222
Q1 2025 Added 14.1%
$36.3B
$372 Million 0.05% of portfolio
3,747
Q1 2025 Reduced 2.35%
$82.7B
$370 Million 0.05% of portfolio
3,372
Q1 2025 Reduced 0.3%
$74.5B
$366 Million 0.05% of portfolio
3,326
Q1 2025 Added 1.06%
$147B
$389 Million 0.05% of portfolio
1,374
Q1 2025 Reduced 2.0%
$76.4B
$432 Million 0.05% of portfolio
4,615
Q4 2024 Reduced 5.14%
$61.7B
$419 Million 0.05% of portfolio
2,458
Q4 2024 Added 96.17%
$121B
$394 Million 0.05% of portfolio
882
Q1 2025 Added 6.78%
$79.5B
$393 Million 0.05% of portfolio
1,780
Q1 2025 Reduced 9.09%
$90.9B
$303 Million 0.04% of portfolio
498
Q1 2025 Added 3.11%
$159B
$301 Million 0.04% of portfolio
966
Q1 2025 Added 11.29%
$2.36B
$294 Million 0.04% of portfolio
15,293
Q1 2025 Added 7.75%
$147B
$289 Million 0.04% of portfolio
2,869
Q1 2025 Reduced 1.98%
$179B
$281 Million 0.04% of portfolio
6,203
Q1 2025 Added 13.03%
$0
$303 Million 0.04% of portfolio
18,723
Q1 2024 New
$5.81B
$306 Million 0.04% of portfolio
214
Q1 2024 New
$91.6B
$355 Million 0.04% of portfolio
5,232
Q1 2025 Added 0.5%
$135B
$352 Million 0.04% of portfolio
2,066
Q4 2024 Reduced 0.53%
$96.2B
$335 Million 0.04% of portfolio
14,735
Q1 2025 Reduced 1.55%
$474B
$333 Million 0.04% of portfolio
2,800
Q1 2025 Added 12.49%
$271B
$216 Million 0.03% of portfolio
805
Q4 2024 Reduced 0.25%
$5.14B
$216 Million 0.03% of portfolio
6,676
Q1 2025 Reduced 18.62%
$157B
$217 Million 0.03% of portfolio
5,886
Q3 2024 Reduced 0.36%
$276B
$224 Million 0.03% of portfolio
1,414
Q1 2025 New
$2.37B
$227 Million 0.03% of portfolio
7,754
Q2 2024 New
$41.9B
$227 Million 0.03% of portfolio
3,351
Q3 2024 Reduced 18.29%
$174B
$227 Million 0.03% of portfolio
593
Q1 2025 Reduced 31.92%
$82.4B
$213 Million 0.03% of portfolio
781
Q1 2025 Reduced 0.26%
$300B
$202 Million 0.03% of portfolio
1,207
Q1 2025 New
$140B
$205 Million 0.03% of portfolio
879
Q1 2025 Added 3.05%
$516M
$207 Million 0.03% of portfolio
40,643
Q1 2025 Added 0.72%
$148B
$261 Million 0.03% of portfolio
702
Q1 2025 Added 2.93%
$57.6B
$268 Million 0.03% of portfolio
553
Q1 2024 New
$172B
$269 Million 0.03% of portfolio
529
Q1 2025 Reduced 9.11%
$42.9B
$254 Million 0.03% of portfolio
1,613
Q1 2025 Reduced 5.84%
$212B
$238 Million 0.03% of portfolio
721
Q1 2025 Reduced 1.23%
$220B
$242 Million 0.03% of portfolio
2,456
Q1 2025 Reduced 2.77%
$187B
$243 Million 0.03% of portfolio
490
Q1 2025 Reduced 1.21%
$22.6B
$250 Million 0.03% of portfolio
4,021
Q1 2025 Reduced 11.06%
$994M
$119 Million 0.02% of portfolio
27,900
Q4 2024 Reduced 22.28%

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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