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
$0
$2.87 Billion 0.36% of portfolio
126,058
Q3 2024 Reduced 4.83%
$0
$2.79 Billion 0.35% of portfolio
5,629
Q3 2024 Reduced 5.06%
$1.17T
$2.7 Billion 0.34% of portfolio
16,171
Q3 2024 Added 2.28%
$79.5B
$2.7 Billion 0.34% of portfolio
10,506
Q3 2024 Reduced 0.24%
$0
$2.74 Billion 0.34% of portfolio
53,764
Q3 2024 Added 8.69%
$0
$2.59 Billion 0.32% of portfolio
15,424
Q3 2024 Added 0.98%
$0
$2.5 Billion 0.31% of portfolio
53,370
Q3 2024 Reduced 0.93%
$0
$2.41 Billion 0.3% of portfolio
18,884
Q3 2024 Reduced 0.14%
$0
$2.4 Billion 0.3% of portfolio
18,802
Q3 2024 Reduced 1.69%
$0
$2.37 Billion 0.3% of portfolio
24,707
Q3 2024 Added 14.3%
$0
$2.12 Billion 0.27% of portfolio
15,650
Q3 2024 Added 2.62%
$0
$2.09 Billion 0.26% of portfolio
44,119
Q3 2024 Reduced 0.87%
$0
$2.06 Billion 0.26% of portfolio
37,346
Q1 2024 New
$0
$2.05 Billion 0.26% of portfolio
31,545
Q3 2024 Added 7.86%
$0
$2.04 Billion 0.26% of portfolio
20,644
Q3 2024 Reduced 13.96%
$0
$2.03 Billion 0.25% of portfolio
24,145
Q3 2024 Added 2.57%
$141B
$1.98 Billion 0.25% of portfolio
23,685
Q3 2024 Reduced 7.64%
$0
$1.93 Billion 0.24% of portfolio
65,888
Q3 2024 Added 2.33%
$0
$1.86 Billion 0.23% of portfolio
24,763
Q3 2024 Added 8.63%
$200B
$1.73 Billion 0.22% of portfolio
7,434
Q2 2024 Added 5.69%
$0
$1.69 Billion 0.21% of portfolio
4,397
Q3 2024 Reduced 3.3%
$0
$1.65 Billion 0.21% of portfolio
27,045
Q1 2024 New
$248B
$1.64 Billion 0.21% of portfolio
15,400
Q3 2024 Added 1.5%
$422B
$1.62 Billion 0.2% of portfolio
1,810
Q3 2024 Added 0.67%
$0
$1.5 Billion 0.19% of portfolio
22,502
Q3 2024 Added 45.16%
$64.9B
$1.51 Billion 0.19% of portfolio
13,437
Q3 2024 Reduced 1.18%
$0
$1.53 Billion 0.19% of portfolio
22,229
Q3 2024 Added 0.21%
$0
$1.54 Billion 0.19% of portfolio
2,879
Q3 2024 Reduced 1.0%
$83.5B
$1.46 Billion 0.18% of portfolio
5,740
Q3 2024 Reduced 0.86%
$0
$1.41 Billion 0.18% of portfolio
17,577
Q1 2024 New
$0
$1.36 Billion 0.17% of portfolio
7,364
Q3 2024 Reduced 0.82%
$177B
$1.37 Billion 0.17% of portfolio
7,075
Q2 2024 Added 2.0%
$0
$1.38 Billion 0.17% of portfolio
5,779
Q2 2024 Reduced 7.79%
$378B
$1.39 Billion 0.17% of portfolio
8,514
Q3 2024 Added 3.17%
$402B
$1.27 Billion 0.16% of portfolio
3,171
Q3 2024 Added 0.96%
$244B
$1.26 Billion 0.16% of portfolio
7,430
Q1 2024 New
$67B
$1.16 Billion 0.15% of portfolio
34,410
Q1 2024 New
$0
$1.17 Billion 0.15% of portfolio
14,414
Q1 2024 New
$504B
$1.21 Billion 0.15% of portfolio
2,356
Q3 2024 Reduced 9.94%
$231B
$1.22 Billion 0.15% of portfolio
3,272
Q2 2024 Added 0.93%
$0
$1.23 Billion 0.15% of portfolio
29,553
Q3 2024 Added 7.06%
$0
$1.23 Billion 0.15% of portfolio
25,880
Q3 2024 Added 7.84%
$105B
$1.14 Billion 0.14% of portfolio
5,136
Q1 2024 New
$0
$1.13 Billion 0.14% of portfolio
16,484
Q3 2024 Added 12.55%
$0
$1.1 Billion 0.14% of portfolio
10,015
Q3 2024 Reduced 2.84%
$0
$1.09 Billion 0.14% of portfolio
53,370
Q3 2024 Added 105.15%
$0
$1.03 Billion 0.13% of portfolio
21,711
Q1 2024 New
$67.4B
$1.04 Billion 0.13% of portfolio
35,809
Q1 2024 New
$0
$952 Million 0.12% of portfolio
33,559
Q3 2024 Added 0.01%

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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