Cassaday & CO Wealth Management LLC Portfolio Holdings

Cassaday & CO Wealth Management LLC

  • $3.66 Billion
  • Q4 2024

Cassaday & CO Wealth Management LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.66 Billion distributed in 320 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 $1.23B, World Gold Trust with a value of $299M, Ishares Russell Mid Cap Growth with a value of $271M, Ishares Russell 2000 Gwt ETF with a value of $257M, and Vanguard Long Term Treasury Et with a value of $170M.

Examining the 13F form we can see an increase of $123M in the current position value, from $3.53B to 3.66B.

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 $3.66 Billion
ETFs: $3.31 Billion
Technology: $121 Million
Consumer Cyclical: $64.6 Million
Financial Services: $41.1 Million
Consumer Defensive: $30.2 Million
Healthcare: $27.8 Million
Communication Services: $20.3 Million
Industrials: $19.3 Million
Other: $22 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.82B
$1.36 Million 0.04% of portfolio
12,210
Q4 2024 Reduced 4.86%
$3.36B
$735,000 0.02% of portfolio
8,188
Q4 2024 Reduced 0.39%
$4.1B
$263,000 0.01% of portfolio
10,000
Q4 2024 New
$8.55B
$306,000 0.01% of portfolio
7,422
Q4 2022 New
$5.2B
$223,000 0.01% of portfolio
5,946
Q3 2024 New
$6.18B
$207,000 0.01% of portfolio
2,000
Q4 2024 New
$6.68B
$241,000 0.01% of portfolio
1,266
Q4 2022 New
$5.89B
$236,000 0.01% of portfolio
2,159
Q4 2024 New
$5.49B
$537,000 0.01% of portfolio
16,645
Q4 2024 Added 13.91%
$5.2B
$346,000 0.01% of portfolio
2,002
Q4 2022 New
$9.18B
$343,000 0.01% of portfolio
1,979
Q4 2024 Added 0.97%

Summary

  • Portfolio
  • No. of Stocks 320
  • Current Value $3.66 Billion
  • Prior Value $3.53 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 33 stocks
  • Additional Purchases 135 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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