Cassaday & CO Wealth Management LLC Portfolio Holdings

Cassaday & CO Wealth Management LLC

  • $3.53 Billion
  • Q3 2024

Cassaday & CO Wealth Management LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.53 Billion distributed in 311 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $1.15B, World Gold Trust with a value of $294M, Ishares Russell Mid Cap Growth with a value of $250M, Ishares Russell 2000 Gwt ETF with a value of $249M, and Vanguard Long Term Treasury Et with a value of $236M.

Examining the 13F form we can see an increase of $627M in the current position value, from $2.91B to 3.53B.

Cassaday & CO Wealth Management LLC is based out at Mclean, VA

Below you can find more details about Cassaday & CO Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.53 Billion
ETFs: $3.2 Billion
Technology: $115 Million
Consumer Cyclical: $57.8 Million
Financial Services: $36.1 Million
Consumer Defensive: $31.1 Million
Healthcare: $30.3 Million
Industrials: $20.6 Million
Communication Services: $17.2 Million
Other: $22.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.15 Billion 32.56% of portfolio
3,574,349
Q3 2024 Added 2.14%
$7.74B
$294 Million 8.32% of portfolio
5,637,993
Q3 2024 New
$0
$250 Million 7.08% of portfolio
2,134,150
Q3 2024 Added 2.27%
$0
$249 Million 7.05% of portfolio
877,228
Q3 2024 Added 2.27%
$0
$236 Million 6.68% of portfolio
3,836,692
Q3 2024 Added 91.68%
$0
$157 Million 4.44% of portfolio
1,855,674
Q3 2024 Added 6.61%
$0
$134 Million 3.78% of portfolio
2,989,025
Q3 2024 Added 1.4%
$0
$126 Million 3.56% of portfolio
951,622
Q3 2024 Added 2.29%
$0
$98.9 Million 2.8% of portfolio
593,076
Q3 2024 Added 2.3%
$0
$87.5 Million 2.48% of portfolio
1,908,701
Q3 2024 Reduced 17.87%
$0
$70 Million 1.98% of portfolio
369,017
Q3 2024 Reduced 0.74%
$0
$66.6 Million 1.88% of portfolio
623,602
Q3 2024 Reduced 1.47%
$0
$60.1 Million 1.7% of portfolio
887,531
Q3 2024 Reduced 0.41%
$3.85T
$44.3 Million 1.25% of portfolio
190,035
Q3 2024 Reduced 2.93%
$3.21T
$27.6 Million 0.78% of portfolio
64,236
Q3 2024 Added 4.79%
$0
$27.1 Million 0.77% of portfolio
111,475
Q3 2024 Reduced 0.44%
$345B
$19.3 Million 0.55% of portfolio
158,904
Q3 2024 Added 5.12%
$92.9B
$18.7 Million 0.53% of portfolio
75,096
Q3 2024 Reduced -0.0%
$0
$17.9 Million 0.51% of portfolio
36,579
Q3 2024 New
$0
$16.5 Million 0.47% of portfolio
179,027
Q3 2024 Reduced 0.87%
$2.15T
$13.3 Million 0.38% of portfolio
71,441
Q3 2024 Added 7.16%
$225B
$12.8 Million 0.36% of portfolio
75,115
Q3 2024 Added 0.64%
$0
$10.7 Million 0.3% of portfolio
86,303
Q3 2024 Reduced 1.16%
$518B
$9.93 Million 0.28% of portfolio
36,125
Q3 2024 Reduced 1.05%
$0
$8.54 Million 0.24% of portfolio
61,214
Q3 2024 Reduced 0.54%
$215B
$8.51 Million 0.24% of portfolio
27,947
Q3 2024 Added 0.72%
$432B
$7.33 Million 0.21% of portfolio
8,267
Q3 2024 Added 2.18%
$429B
$6.9 Million 0.2% of portfolio
10
Q3 2023 Added 900.0%
$491B
$6.6 Million 0.19% of portfolio
56,336
Q3 2024 Added 13.07%
$0
$6.2 Million 0.18% of portfolio
10,803
Q3 2024 Added 7.98%
$0
$6.17 Million 0.17% of portfolio
57,334
Q3 2024 Reduced 1.96%
$405B
$5.47 Million 0.15% of portfolio
33,780
Q3 2024 Added 1.02%
$760B
$4.93 Million 0.14% of portfolio
5,570
Q3 2024 Added 2.07%
$0
$4.74 Million 0.13% of portfolio
12,632
Q3 2024 Added 0.69%
$321B
$4.1 Million 0.12% of portfolio
20,767
Q3 2024 Reduced 0.99%
$722B
$4.28 Million 0.12% of portfolio
20,296
Q3 2024 Added 1.45%
$1.05T
$4.29 Million 0.12% of portfolio
25,654
Q3 2024 Reduced 0.22%
$0
$4.31 Million 0.12% of portfolio
62,366
Q4 2023 Added 74.7%
$0
$4.38 Million 0.12% of portfolio
7,596
Q3 2024 Added 0.32%
$205B
$4 Million 0.11% of portfolio
35,105
Q3 2024 Reduced 0.82%
$569B
$3.52 Million 0.1% of portfolio
6,027
Q3 2024 Reduced 1.1%
$1.29T
$3.58 Million 0.1% of portfolio
6,258
Q3 2024 Reduced 2.51%
$1.13T
$3.6 Million 0.1% of portfolio
13,752
Q3 2024 Added 0.58%
$1.01T
$3.7 Million 0.1% of portfolio
22,305
Q3 2024 Added 3.11%
$136B
$3.13 Million 0.09% of portfolio
5,346
Q3 2024 Added 1.77%
$426B
$3.12 Million 0.09% of portfolio
18,025
Q3 2024 Added 2.01%
$0
$3.02 Million 0.09% of portfolio
28,970
Q3 2024 Added 3.84%
$489B
$2.65 Million 0.08% of portfolio
15,564
Q3 2024 Reduced 0.47%
$0
$2.68 Million 0.08% of portfolio
36,925
Q3 2024 Reduced 9.55%

Summary

  • Portfolio
  • No. of Stocks 311
  • Current Value $3.53 Billion
  • Prior Value $2.91 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
Track This Portfolio

Track Cassaday & CO Wealth Management LLC Portfolio

Follow Cassaday & CO Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cassaday & CO Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassaday & CO Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email