Cascades Capital Asset Management, LLC Portfolio Holdings

Cascades Capital Asset Management, LLC

  • $182 Billion
  • Q3 2024

Cascades Capital Asset Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $182 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $24B, Vanguard S&P 500 Value ETF with a value of $16.6B, Vanguard Dividend Appreciation with a value of $12.2B, Microsoft Corp with a value of $12B, and Apple Inc. with a value of $11B.

Examining the 13F form we can see an increase of $182B in the current position value.

Cascades Capital Asset Management, LLC is based out at Greensboro, NC

Below you can find more details about Cascades Capital Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $182 Billion
ETFs: $87.3 Billion
Technology: $36.4 Billion
Healthcare: $11.2 Billion
Financial Services: $10.2 Billion
Consumer Cyclical: $8.08 Billion
Industrials: $6.51 Billion
Communication Services: $6.47 Billion
Consumer Defensive: $2.2 Billion
Other: $3.88 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.18T
$12 Billion 6.61% of portfolio
27,896
Q3 2024 New
$3.67T
$11 Billion 6.07% of portfolio
47,265
Q3 2024 New
$366B
$7.68 Billion 4.23% of portfolio
63,264
Q3 2024 New
$555B
$4.8 Billion 2.64% of portfolio
8,203
Q3 2024 New
$1.05T
$2.66 Billion 1.46% of portfolio
16,014
Q3 2024 New
$747B
$2.36 Billion 1.3% of portfolio
2,661
Q3 2024 New
$1.29T
$2.27 Billion 1.25% of portfolio
3,965
Q3 2024 New
$220B
$2.22 Billion 1.22% of portfolio
7,278
Q3 2024 New
$18.9B
$2.01 Billion 1.11% of portfolio
4,379
Q3 2024 New
$415B
$1.94 Billion 1.07% of portfolio
4,786
Q3 2024 New
$502B
$1.77 Billion 0.97% of portfolio
15,084
Q3 2024 New
$504B
$1.71 Billion 0.94% of portfolio
6,214
Q3 2024 New
-
$1.64 Billion 0.9% of portfolio
-
Q3 2024 New
$141B
$1.61 Billion 0.89% of portfolio
2,758
Q3 2024 New
$1.66B
$1.6 Billion 0.88% of portfolio
38,440
Q3 2024 New
-
$1.58 Billion 0.87% of portfolio
-
Q3 2024 New
$300B
$1.18 Billion 0.65% of portfolio
5,963
Q3 2024 New
$2.15T
$1.15 Billion 0.63% of portfolio
6,178
Q3 2024 New
$709B
$1.07 Billion 0.59% of portfolio
5,089
Q3 2024 New
$249B
$1.04 Billion 0.57% of portfolio
9,122
Q3 2024 New
$168B
$1.02 Billion 0.56% of portfolio
3,766
Q3 2024 New
$356M
$963 Million 0.53% of portfolio
39,250
Q3 2024 New
$85.2B
$940 Million 0.52% of portfolio
8,151
Q3 2024 New
$204B
$877 Million 0.48% of portfolio
2,242
Q3 2024 New
-
$765 Million 0.42% of portfolio
-
Q3 2024 New
$228B
$765 Million 0.42% of portfolio
4,497
Q3 2024 New
$3.19B
$733 Million 0.4% of portfolio
19,467
Q3 2024 New
$175B
$730 Million 0.4% of portfolio
6,023
Q3 2024 New
$158B
$681 Million 0.38% of portfolio
2,114
Q3 2024 New
$74B
$670 Million 0.37% of portfolio
2,390
Q3 2024 New
$332B
$630 Million 0.35% of portfolio
2,302
Q3 2024 New
$978B
$633 Million 0.35% of portfolio
3,647
Q3 2024 New
$139B
$633 Million 0.35% of portfolio
5,389
Q3 2024 New
$118B
$637 Million 0.35% of portfolio
1,863
Q3 2024 New
$61.8B
$579 Million 0.32% of portfolio
11,606
Q3 2024 New
$397B
$574 Million 0.32% of portfolio
3,542
Q3 2024 New
$246B
$550 Million 0.3% of portfolio
1,062
Q3 2024 New
$91B
$551 Million 0.3% of portfolio
2,654
Q3 2024 New
$89.6B
$534 Million 0.29% of portfolio
845
Q3 2024 New
$368B
$499 Million 0.27% of portfolio
12,563
Q3 2024 New
$238B
$428 Million 0.24% of portfolio
8,046
Q3 2024 New
$172B
$432 Million 0.24% of portfolio
9,626
Q3 2024 New
$229B
$416 Million 0.23% of portfolio
5,150
Q3 2024 New
$191B
$416 Million 0.23% of portfolio
9,954
Q3 2024 New
$76.1B
$409 Million 0.23% of portfolio
1,495
Q3 2024 New
$52.6B
$394 Million 0.22% of portfolio
2,937
Q3 2024 New
$145B
$408 Million 0.22% of portfolio
1,130
Q3 2024 New
$504B
$381 Million 0.21% of portfolio
2,236
Q3 2024 New
$37.6B
$379 Million 0.21% of portfolio
2,519
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $182 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 101 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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