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
$1.19 Billion 0.15% of portfolio
5,953
Q1 2025 Added 84.36%
$108B
$1.14 Billion 0.14% of portfolio
4,676
Q1 2025 Added 0.21%
$0
$940 Million 0.12% of portfolio
47,542
Q1 2025 Added 17.23%
$0
$948 Million 0.12% of portfolio
42,137
Q4 2024 Added 5.77%
$202B
$968 Million 0.12% of portfolio
3,101
Q1 2025 Reduced 3.76%
$53.2B
$972 Million 0.12% of portfolio
16,492
Q1 2025 Reduced 2.66%
$0
$973 Million 0.12% of portfolio
11,914
Q1 2025 Reduced 17.34%
$6.63B
$834 Million 0.11% of portfolio
23,098
Q1 2025 Added 261.64%
$0
$843 Million 0.11% of portfolio
20,147
Q1 2025 Reduced 18.53%
$0
$844 Million 0.11% of portfolio
21,962
Q1 2024 New
$68.6B
$872 Million 0.11% of portfolio
29,630
Q1 2025 Reduced 5.67%
$0
$894 Million 0.11% of portfolio
5,158
Q1 2025 Added 12.72%
$221B
$898 Million 0.11% of portfolio
2,874
Q1 2025 Added 7.4%
$0
$911 Million 0.11% of portfolio
33,397
Q1 2025 Reduced 0.49%
$0
$767 Million 0.1% of portfolio
11,693
Q1 2024 New
$0
$768 Million 0.1% of portfolio
1,440
Q1 2025 Reduced 5.57%
$788B
$776 Million 0.1% of portfolio
3,162
Q1 2025 Added 16.77%
$0
$776 Million 0.1% of portfolio
17,750
Q1 2025 Reduced 19.06%
$139B
$792 Million 0.1% of portfolio
3,351
Q1 2025 Reduced 2.84%
$386B
$793 Million 0.1% of portfolio
4,656
Q1 2025 Added 121.08%
$35.4B
$797 Million 0.1% of portfolio
13,738
Q1 2025 Added 135.24%
$0
$806 Million 0.1% of portfolio
30,782
Q1 2025 Reduced 0.34%
$55.5B
$815 Million 0.1% of portfolio
43,852
Q1 2025 Added 0.27%
$0
$816 Million 0.1% of portfolio
7,505
Q1 2025 Reduced 25.06%
$136B
$680 Million 0.09% of portfolio
26,817
Q1 2025 Added 2.27%
$261B
$682 Million 0.09% of portfolio
8,079
Q1 2025 Added 55.25%
$0
$683 Million 0.09% of portfolio
35,942
Q1 2025 Reduced 32.66%
$52.7B
$699 Million 0.09% of portfolio
4,209
Q1 2025 Added 237.26%
$0
$731 Million 0.09% of portfolio
25,000
Q1 2024 New
$0
$743 Million 0.09% of portfolio
33,645
Q1 2025 Added 1.75%
$0
$744 Million 0.09% of portfolio
5,483
Q1 2025 Reduced 0.94%
$0
$625 Million 0.08% of portfolio
15,586
Q1 2025 Reduced 19.29%
$0
$630 Million 0.08% of portfolio
14,560
Q1 2025 Reduced 24.6%
$0
$639 Million 0.08% of portfolio
3,397
Q1 2025 Added 19.28%
$204B
$642 Million 0.08% of portfolio
4,847
Q1 2025 Reduced 2.18%
$536B
$661 Million 0.08% of portfolio
708
Q1 2025 Reduced 2.61%
$8.48B
$662 Million 0.08% of portfolio
500
Q3 2024 Reduced 16.67%
$26.5B
$663 Million 0.08% of portfolio
9,256
Q1 2025 Added 219.39%
$203B
$664 Million 0.08% of portfolio
23,468
Q1 2025 Reduced 0.85%
$199B
$665 Million 0.08% of portfolio
6,473
Q1 2025 Reduced 0.32%
$0
$666 Million 0.08% of portfolio
5,718
Q2 2024 Added 0.35%
$3.66B
$548 Million 0.07% of portfolio
1,900
Q4 2024 Reduced 5.0%
$51.2B
$537 Million 0.07% of portfolio
10,026
Q1 2025 Added 4.14%
$0
$529 Million 0.07% of portfolio
9,262
Q1 2025 Added 0.01%
$335B
$520 Million 0.07% of portfolio
2,484
Q1 2025 Added 0.69%
$37.5B
$548 Million 0.07% of portfolio
2,120
Q1 2025 Reduced 20.9%
$255B
$566 Million 0.07% of portfolio
5,080
Q1 2025 Reduced 13.61%
Global X Fds
-
$580 Million 0.07% of portfolio
-
Q1 2025 Added 97.62%
$0
$580 Million 0.07% of portfolio
13,268
Q3 2024 Reduced 4.24%

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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