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
$233 Million 0.03% of portfolio
3,650
Q1 2024 New
$0
$235 Million 0.03% of portfolio
3,431
Q1 2024 New
$72.4B
$228 Million 0.03% of portfolio
744
Q1 2024 New
$47.5B
$219 Million 0.03% of portfolio
3,005
Q3 2024 New
$0
$202 Million 0.03% of portfolio
3,641
Q2 2024 New
$0
$205 Million 0.03% of portfolio
2,531
Q3 2024 New
$0
$208 Million 0.03% of portfolio
2,582
Q2 2024 New
$0
$208 Million 0.03% of portfolio
2,306
Q3 2024 New
$28.4B
$208 Million 0.03% of portfolio
3,131
Q3 2024 New
$0
$212 Million 0.03% of portfolio
7,054
Q3 2024 New
$35.7B
$212 Million 0.03% of portfolio
3,351
Q3 2024 Reduced 18.29%
$158B
$216 Million 0.03% of portfolio
5,040
Q3 2024 New
$0
$218 Million 0.03% of portfolio
7,400
Q3 2024 New
$0
$238 Million 0.03% of portfolio
10,312
Q1 2024 New
$0
$243 Million 0.03% of portfolio
1,461
Q3 2024 Reduced 0.27%
Global X Fds
-
$243 Million 0.03% of portfolio
-
Q1 2024 New
$2.42B
$266 Million 0.03% of portfolio
7,754
Q2 2024 New
$0
$268 Million 0.03% of portfolio
11,868
Q3 2024 Reduced 38.72%
$32.6B
$270 Million 0.03% of portfolio
4,244
Q2 2024 New
$0
$271 Million 0.03% of portfolio
2,280
Q1 2024 New
$0
$272 Million 0.03% of portfolio
10,531
Q3 2024 Added 99.07%
$5.33B
$273 Million 0.03% of portfolio
8,769
Q2 2024 Reduced 14.14%
$3.63B
$276 Million 0.03% of portfolio
10,520
Q3 2024 Reduced 4.97%
$141B
$277 Million 0.03% of portfolio
867
Q3 2024 Added 0.7%
$76.6B
$257 Million 0.03% of portfolio
214
Q1 2024 New
$185B
$256 Million 0.03% of portfolio
495
Q2 2024 New
$168B
$245 Million 0.03% of portfolio
5,886
Q3 2024 Reduced 0.36%
$204B
$245 Million 0.03% of portfolio
2,533
Q3 2024 Reduced 5.31%
$138B
$246 Million 0.03% of portfolio
672
Q1 2024 New
$57.3B
$248 Million 0.03% of portfolio
3,097
Q3 2024 Reduced 6.86%
$127B
$253 Million 0.03% of portfolio
2,869
Q2 2024 New
$0
$253 Million 0.03% of portfolio
4,279
Q3 2024 New
Fidelity Wise Origin Bitcoin
-
$254 Million 0.03% of portfolio
-
Q3 2024 New
$0
$255 Million 0.03% of portfolio
5,211
Q2 2024 Reduced 1.18%
$0
$256 Million 0.03% of portfolio
422
Q3 2024 Added 11.35%
$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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