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
$606B
$583 Million 0.07% of portfolio
1,663
Q1 2025 Added 1.59%
$0
$589 Million 0.07% of portfolio
21,079
Q1 2025 Reduced 5.25%
$0
$455 Million 0.06% of portfolio
10,090
Q4 2024 Added 1.51%
$362B
$448 Million 0.06% of portfolio
10,740
Q1 2025 Reduced 0.85%
$313B
$443 Million 0.06% of portfolio
6,180
Q1 2025 Reduced 5.35%
$286B
$442 Million 0.06% of portfolio
6,151
Q1 2025 Added 6.96%
$268B
$439 Million 0.06% of portfolio
7,106
Q1 2025 Added 3.47%
$0
$458 Million 0.06% of portfolio
41,020
Q1 2025 Added 10.86%
$284B
$467 Million 0.06% of portfolio
892
Q1 2025 Reduced 5.91%
$0
$472 Million 0.06% of portfolio
1,272
Q1 2025 Added 29.8%
$0
$515 Million 0.06% of portfolio
2,762
Q1 2025 Added 40.99%
$0
$510 Million 0.06% of portfolio
16,606
Q1 2025 Added 9.67%
$0
$506 Million 0.06% of portfolio
6,867
Q1 2025 Reduced 5.09%
$105B
$493 Million 0.06% of portfolio
8,222
Q1 2025 Added 14.1%
Crane Company
-
$486 Million 0.06% of portfolio
-
Q1 2025 Reduced 5.93%
Fidelity Wise Origin Bitcoin
-
$387 Million 0.05% of portfolio
-
Q1 2025 Added 43.52%
$36.5B
$372 Million 0.05% of portfolio
3,747
Q1 2025 Reduced 2.35%
$75.1B
$370 Million 0.05% of portfolio
3,372
Q1 2025 Reduced 0.3%
$4.64B
$369 Million 0.05% of portfolio
12,370
Q1 2025 Added 20.45%
Blackrock Inc
-
$367 Million 0.05% of portfolio
-
Q1 2025 Added 4.86%
$74.7B
$366 Million 0.05% of portfolio
3,326
Q1 2025 Added 1.06%
Linde PLC
-
$360 Million 0.05% of portfolio
-
Q1 2025 Reduced 9.9%
$0
$388 Million 0.05% of portfolio
3,491
Q2 2024 Reduced 5.42%
$0
$389 Million 0.05% of portfolio
3,717
Q1 2025 Reduced 0.35%
$155B
$389 Million 0.05% of portfolio
1,374
Q1 2025 Reduced 2.0%
$76.7B
$432 Million 0.05% of portfolio
4,615
Q4 2024 Reduced 5.14%
$0
$431 Million 0.05% of portfolio
7,388
Q1 2025 New
$58.6B
$419 Million 0.05% of portfolio
2,458
Q4 2024 Added 96.17%
$493M
$413 Million 0.05% of portfolio
34,586
Q1 2024 New
$125B
$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%
$0
$393 Million 0.05% of portfolio
9,050
Q1 2025 Reduced 20.23%
$0
$392 Million 0.05% of portfolio
17,450
Q1 2025 Reduced 9.35%
$86.2B
$303 Million 0.04% of portfolio
498
Q1 2025 Added 3.11%
$157B
$301 Million 0.04% of portfolio
966
Q1 2025 Added 11.29%
$0
$294 Million 0.04% of portfolio
6,330
Q1 2024 New
$2.3B
$294 Million 0.04% of portfolio
15,293
Q1 2025 Added 7.75%
$142B
$289 Million 0.04% of portfolio
2,869
Q1 2025 Reduced 1.98%
$0
$287 Million 0.04% of portfolio
17,108
Q1 2025 Reduced 2.0%
$185B
$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
$5.76B
$306 Million 0.04% of portfolio
214
Q1 2024 New
$0
$316 Million 0.04% of portfolio
2,687
Q1 2025 Added 0.3%
$92.2B
$355 Million 0.04% of portfolio
5,232
Q1 2025 Added 0.5%
$0
$353 Million 0.04% of portfolio
2,806
Q1 2025 Reduced 11.37%
$129B
$352 Million 0.04% of portfolio
2,066
Q4 2024 Reduced 0.53%
$0
$345 Million 0.04% of portfolio
6,062
Q1 2025 Added 3.13%
$90.7B
$335 Million 0.04% of portfolio
14,735
Q1 2025 Reduced 1.55%
$447B
$333 Million 0.04% of portfolio
2,800
Q1 2025 Added 12.49%

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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