Cassaday & CO Wealth Management LLC Portfolio Holdings

Cassaday & CO Wealth Management LLC

  • $2.82 Billion
  • Q1 2024

Cassaday & CO Wealth Management LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.82 Billion distributed in 296 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 $1B, Ishares Russell Mid Cap Growth with a value of $235M, Ishares Russell 2000 Gwt ETF with a value of $228M, Schwab Strategic Tr Us Dividen with a value of $136M, and Vanguard Long Term Treasury Et with a value of $116M.

Examining the 13F form we can see an increase of $169M in the current position value, from $2.65B to 2.82B.

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 $2.82 Billion
ETFs: $2.53 Billion
Technology: $89.6 Million
Consumer Cyclical: $59.2 Million
Financial Services: $34.1 Million
Consumer Defensive: $28.4 Million
Healthcare: $28.2 Million
Industrials: $16.7 Million
Communication Services: $15.2 Million
Other: $20.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1 Billion 35.65% of portfolio
3,504,773
Q1 2024 Reduced 5.97%
$0
$235 Million 8.32% of portfolio
2,054,900
Q1 2024 Added 1.0%
$0
$228 Million 8.08% of portfolio
840,206
Q1 2024 Added 2.16%
$0
$136 Million 4.83% of portfolio
1,688,288
Q1 2024 Added 3.57%
$0
$116 Million 4.12% of portfolio
1,958,042
Q1 2024 Added 2.31%
$0
$115 Million 4.07% of portfolio
914,088
Q1 2024 Added 1.83%
$0
$113 Million 4.01% of portfolio
2,860,116
Q1 2024 Added 7.87%
$0
$96.6 Million 3.43% of portfolio
2,351,970
Q1 2024 Reduced 0.49%
$0
$90.1 Million 3.2% of portfolio
567,513
Q1 2024 Added 2.32%
$0
$67.8 Million 2.41% of portfolio
378,680
Q1 2024 Reduced 1.04%
$0
$64.9 Million 2.3% of portfolio
639,673
Q1 2024 Reduced 0.46%
$0
$56.8 Million 2.02% of portfolio
896,708
Q1 2024 Reduced 1.44%
$3.38T
$32.2 Million 1.14% of portfolio
187,700
Q1 2024 Reduced 3.39%
$0
$28.6 Million 1.01% of portfolio
275,222
Q1 2024 Reduced 1.26%
$0
$26.7 Million 0.95% of portfolio
113,296
Q1 2024 Reduced 0.27%
$3.33T
$25.4 Million 0.9% of portfolio
60,392
Q1 2024 Added 13.84%
$0
$16.8 Million 0.6% of portfolio
184,240
Q1 2024 Reduced 1.28%
$227B
$13.1 Million 0.46% of portfolio
74,764
Q1 2024 Added 1.35%
$308B
$12.9 Million 0.46% of portfolio
14,272
Q1 2024 Added 11.53%
$1.97T
$11.6 Million 0.41% of portfolio
64,388
Q1 2024 Added 0.05%
$0
$11.6 Million 0.41% of portfolio
213,256
Q1 2024 Reduced 0.8%
$0
$10.4 Million 0.37% of portfolio
87,983
Q1 2024 Reduced 0.39%
$429B
$10.2 Million 0.36% of portfolio
36,435
Q1 2024 Added 0.47%
$187B
$8.1 Million 0.29% of portfolio
28,739
Q1 2024 Added 1.35%
$0
$8.07 Million 0.29% of portfolio
61,705
Q1 2024 Reduced 0.93%
$367B
$6.34 Million 0.23% of portfolio
10
Q3 2023 Added 900.0%
$376B
$5.9 Million 0.21% of portfolio
8,058
Q1 2024 Added 0.9%
$0
$5.83 Million 0.21% of portfolio
56,732
Q1 2024 Reduced 0.5%
$480B
$5.77 Million 0.2% of portfolio
49,651
Q1 2024 Added 1.9%
$382B
$5.3 Million 0.19% of portfolio
33,530
Q1 2024 Reduced 1.94%
$1.59B
$5.19 Million 0.18% of portfolio
46,160
Q4 2023 Added 37.74%
$0
$4.91 Million 0.17% of portfolio
9,392
Q1 2024 Added 5.14%
$0
$4.17 Million 0.15% of portfolio
12,370
Q1 2024 Added 8.65%
$860B
$4.24 Million 0.15% of portfolio
5,445
Q1 2024 Added 17.91%
$0
$4.26 Million 0.15% of portfolio
62,366
Q4 2023 Added 74.7%
$0
$3.91 Million 0.14% of portfolio
7,436
Q1 2024 Added 7.53%
$303B
$3.84 Million 0.14% of portfolio
21,073
Q1 2024 Added 2.28%
$182B
$4.05 Million 0.14% of portfolio
35,606
Q1 2024 Added 2.04%
$593B
$4.05 Million 0.14% of portfolio
20,209
Q1 2024 Reduced 1.54%
$1.12T
$3.73 Million 0.13% of portfolio
24,523
Q1 2024 Reduced 0.46%
$1.09T
$3.23 Million 0.11% of portfolio
21,406
Q1 2024 Added 1.87%
$476B
$2.75 Million 0.1% of portfolio
5,553
Q1 2024 Added 7.53%
$1.13T
$2.78 Million 0.1% of portfolio
5,719
Q1 2024 Added 15.21%
$391B
$2.78 Million 0.1% of portfolio
17,132
Q1 2024 Reduced 1.88%
$625B
$2.42 Million 0.09% of portfolio
13,781
Q1 2024 Added 1.76%
$155B
$2.4 Million 0.09% of portfolio
12,566
Q1 2024 Added 5.42%
$306B
$2.44 Million 0.09% of portfolio
15,437
Q1 2024 Added 0.34%
$352B
$2.45 Million 0.09% of portfolio
6,387
Q1 2024 Added 12.63%
$0
$2.5 Million 0.09% of portfolio
12,015
Q1 2024 Reduced 2.68%

Summary

  • Portfolio
  • No. of Stocks 296
  • Current Value $2.82 Billion
  • Prior Value $2.65 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 36 stocks
  • Additional Purchases 148 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 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