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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$831M
$796 Million 0.1% of portfolio
114,325
Q2 2024 Reduced 16.21%
$416M
$436 Million 0.05% of portfolio
34,586
Q1 2024 New
$704M
$197 Million 0.02% of portfolio
35,900
Q3 2024 Added 9.12%
$1.19B
$97.1 Million 0.01% of portfolio
66,490
Q1 2024 New

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
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