Cassady Schiller Wealth Management, LLC Portfolio Holdings

Cassady Schiller Wealth Management, LLC

  • $259 Million
  • Q3 2024

Cassady Schiller Wealth Management, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $259 Million distributed in 469 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $43.5M, Vanguard Growth ETF with a value of $26.6M, Vanguard Index Fds S&P 500 ETF with a value of $22.7M, Procter & Gamble CO with a value of $15M, and Vanguard Mid Cap Value Index F with a value of $7.08M.

Examining the 13F form we can see an increase of $23.2M in the current position value, from $236M to 259M. Also it can be appreciated an additional of 19 stocks purchases and 1 closed positions.

Cassady Schiller Wealth Management, LLC is based out at Cincinnati, OH

Below you can find more details about Cassady Schiller Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $259 Million
ETFs: $188 Million
Consumer Defensive: $17.9 Million
Technology: $15.9 Million
Industrials: $13.7 Million
Financial Services: $9.48 Million
Healthcare: $4.91 Million
Consumer Cyclical: $2.96 Million
Energy: $2.51 Million
Other: $3.21 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.4B
$545,000 0.21% of portfolio
14,471
Q3 2024 New
$2.09B
$256,000 0.1% of portfolio
9,230
Q1 2022 Added 29.45%
$5.53B
$208,000 0.08% of portfolio
5,202
Q3 2024 Added 24.06%
$2.41B
$150,000 0.06% of portfolio
6,995
Q2 2023 New
$5.42B
$107,000 0.04% of portfolio
500
Q1 2023 Reduced 0.4%
$3.32B
$44,000 0.02% of portfolio
3,163
Q2 2024 New
$2.22B
$15,000 0.01% of portfolio
800
Q4 2022 New
$9.51B
$24,000 0.01% of portfolio
625
Q4 2022 New
$2.58B
$17,000 0.01% of portfolio
711
Q4 2022 New
$2.16B
$15,000 0.01% of portfolio
312
Q2 2024 Reduced 11.36%
$4.14B
$33,000 0.01% of portfolio
500
Q4 2022 New
$3.74B
$0 0.0% of portfolio
35
Q4 2023 Added 2.94%
$4.11B
$4,000 0.0% of portfolio
15
Q2 2024 Reduced 6.25%
$4.78B
$9,000 0.0% of portfolio
125
Q4 2022 New
$4.83B
$0 0.0% of portfolio
6
Q1 2024 New
$9.85B
$1,000 0.0% of portfolio
10
Q4 2023 New
$6.29B
$2,000 0.0% of portfolio
157
Q4 2022 New
$4.59B
$0 0.0% of portfolio
6
Q1 2024 New
$3.25B
$3,000 0.0% of portfolio
50
Q1 2024 New
$4.16B
$1,000 0.0% of portfolio
200
Q2 2023 Reduced 73.01%
$6.4B
$0 0.0% of portfolio
9
Q1 2024 New
$2.65B
$1,000 0.0% of portfolio
80
Q4 2022 New
$8.04B
$9,000 0.0% of portfolio
1,016
Q3 2024 Reduced 7.89%

Summary

  • Portfolio
  • No. of Stocks 469
  • Current Value $259 Million
  • Prior Value $236 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 42 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 61 stocks
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