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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.06 Billion 0.39% of portfolio
44,855
Q1 2025 Added 1,473.86%
$0
$3.07 Billion 0.39% of portfolio
58,225
Q1 2025 Reduced 1.69%
$0
$3.08 Billion 0.39% of portfolio
6,565
Q1 2025 Added 16.73%
$993B
$3.1 Billion 0.39% of portfolio
20,077
Q1 2025 Reduced 1.4%
$0
$2.9 Billion 0.37% of portfolio
27,498
Q1 2025 Added 57.02%
$0
$2.79 Billion 0.35% of portfolio
17,404
Q4 2024 Added 12.84%
$0
$2.79 Billion 0.35% of portfolio
248,495
Q1 2025 Added 179.01%
$1.1T
$2.67 Billion 0.34% of portfolio
16,068
Q3 2024 Reduced 2.67%
$0
$2.68 Billion 0.34% of portfolio
41,155
Q1 2025 Added 72.74%
$0
$2.7 Billion 0.34% of portfolio
52,021
Q1 2025 Reduced 2.53%
$0
$2.54 Billion 0.32% of portfolio
27,728
Q1 2025 New
$76.5B
$2.54 Billion 0.32% of portfolio
10,241
Q1 2025 Reduced 1.11%
$1.1T
$2.51 Billion 0.32% of portfolio
16,095
Q1 2025 Added 0.97%
$0
$2.48 Billion 0.31% of portfolio
68,070
Q1 2025 New
$0
$2.47 Billion 0.31% of portfolio
37,323
Q1 2025 Reduced 2.99%
$0
$2.34 Billion 0.3% of portfolio
45,852
Q1 2025 Reduced 3.31%
$0
$2.3 Billion 0.29% of portfolio
18,884
Q3 2024 Reduced 0.14%
$0
$2.13 Billion 0.27% of portfolio
15,883
Q1 2025 Added 1.49%
$0
$2.09 Billion 0.26% of portfolio
30,023
Q1 2025 Added 53.92%
$0
$2.04 Billion 0.26% of portfolio
95,052
Q1 2025 Reduced 26.42%
$0
$1.95 Billion 0.25% of portfolio
45,870
Q1 2025 Added 91.88%
$0
$1.96 Billion 0.25% of portfolio
24,489
Q1 2025 Reduced 17.81%
$0
$1.98 Billion 0.25% of portfolio
22,445
Q1 2025 Reduced 41.44%
$0
$1.99 Billion 0.25% of portfolio
38,556
Q4 2024 Added 3.24%
$0
$1.92 Billion 0.24% of portfolio
25,381
Q1 2025 Added 4.53%
$0
$1.9 Billion 0.24% of portfolio
23,292
Q1 2025 New
$0
$1.9 Billion 0.24% of portfolio
61,366
Q1 2025 Added 1.39%
$0
$1.86 Billion 0.23% of portfolio
61,781
Q1 2025 Added 707.17%
$0
$1.74 Billion 0.22% of portfolio
38,515
Q1 2025 Added 0.82%
$446B
$1.73 Billion 0.22% of portfolio
1,829
Q1 2025 Added 0.77%
$248B
$1.63 Billion 0.21% of portfolio
6,568
Q4 2024 Reduced 11.65%
$143B
$1.65 Billion 0.21% of portfolio
23,284
Q1 2025 Reduced 5.87%
$0
$1.66 Billion 0.21% of portfolio
25,282
Q1 2025 Added 13.72%
$0
$1.59 Billion 0.2% of portfolio
4,397
Q3 2024 Reduced 3.3%
$0
$1.54 Billion 0.19% of portfolio
2,994
Q1 2025 Added 2.57%
$0
$1.49 Billion 0.19% of portfolio
15,113
Q1 2025 Reduced 16.85%
$64.6B
$1.48 Billion 0.19% of portfolio
13,352
Q1 2025 Reduced 3.51%
$409B
$1.41 Billion 0.18% of portfolio
8,474
Q1 2025 Reduced 0.19%
$0
$1.42 Billion 0.18% of portfolio
25,045
Q1 2025 Reduced 10.62%
$206B
$1.39 Billion 0.17% of portfolio
15,465
Q1 2025 Added 3.1%
$0
$1.35 Billion 0.17% of portfolio
17,069
Q1 2025 Reduced 2.89%
$254B
$1.31 Billion 0.17% of portfolio
7,430
Q1 2024 New
$69.5B
$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%
$0
$1.26 Billion 0.16% of portfolio
5,701
Q1 2025 Reduced 1.2%
$562B
$1.29 Billion 0.16% of portfolio
2,356
Q1 2025 Reduced 0.84%
$0
$1.31 Billion 0.16% of portfolio
7,585
Q1 2025 Added 0.24%
$106B
$1.21 Billion 0.15% of portfolio
4,204
Q1 2025 Added 0.36%
$377B
$1.19 Billion 0.15% of portfolio
3,257
Q1 2025 Added 3.0%

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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