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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.5 Million 16.77% of portfolio
248,929
Q3 2024 Reduced 3.21%
$0
$26.6 Million 10.25% of portfolio
69,200
Q3 2024 Added 29.15%
$0
$22.7 Million 8.75% of portfolio
43,002
Q3 2024 Added 2.22%
$418B
$15 Million 5.79% of portfolio
86,610
Q3 2024 Added 5.8%
$0
$7.08 Million 2.73% of portfolio
42,233
Q3 2024 Added 4.81%
$3.69T
$5.24 Million 2.02% of portfolio
22,507
Q3 2024 Added 0.33%
$0
$5.16 Million 1.99% of portfolio
150,495
Q2 2024 Reduced 0.54%
$22.5B
$5.05 Million 1.95% of portfolio
24,527
Q3 2024 Added 299.98%
$0
$5.06 Million 1.95% of portfolio
184,529
Q3 2024 Added 14.62%
$0
$5.03 Million 1.94% of portfolio
75,654
Q3 2024 Reduced 0.18%
$0
$4.28 Million 1.65% of portfolio
17,564
Q3 2024 Added 4.23%
$0
$4.25 Million 1.64% of portfolio
13,004
Q2 2024 Reduced 1.92%
$11.4B
$4.19 Million 1.62% of portfolio
25,400
Q2 2024 New
$0
$4.11 Million 1.59% of portfolio
80,272
Q3 2024 Reduced 16.64%
$0
$3.77 Million 1.45% of portfolio
6,534
Q1 2024 Reduced 0.5%
$0
$3.56 Million 1.37% of portfolio
64,398
Q3 2024 Added 2.17%
$3.11T
$3.12 Million 1.2% of portfolio
7,261
Q3 2024 Reduced 1.64%
$84.2B
$3.04 Million 1.17% of portfolio
11,606
Q1 2024 Added 10.86%
$0
$2.81 Million 1.08% of portfolio
67,393
Q3 2024 Reduced 0.73%
$0
$2.77 Million 1.07% of portfolio
52,439
Q3 2024 Added 11.85%
$0
$2.38 Million 0.92% of portfolio
7,583
Q4 2023 Added 45.85%
$0
$2.13 Million 0.82% of portfolio
20,428
Q3 2024 Added 2.37%
$0
$2 Million 0.77% of portfolio
32,123
Q2 2024 Reduced 3.51%
$0
$1.95 Million 0.75% of portfolio
24,249
Q4 2023 Reduced 8.79%
$0
$1.92 Million 0.74% of portfolio
34,525
Q3 2024 Reduced 6.49%
$0
$1.89 Million 0.73% of portfolio
9,425
Q3 2024 Reduced 0.12%
$0
$1.83 Million 0.7% of portfolio
39,102
Q3 2024 Added 2.46%
$0
$1.75 Million 0.68% of portfolio
24,106
Q3 2024 Added 2.55%
$127B
$1.72 Million 0.66% of portfolio
6,218
Q3 2024 Added 0.06%
$0
$1.68 Million 0.65% of portfolio
2,932
Q3 2024 Reduced 6.62%
$0
$1.62 Million 0.62% of portfolio
15,029
Q3 2024 Reduced 3.32%
$0
$1.59 Million 0.61% of portfolio
6,699
Q3 2024 Added 6.45%
$0
$1.55 Million 0.6% of portfolio
37,623
Q3 2024 Added 0.2%
$0
$1.52 Million 0.58% of portfolio
18,117
Q2 2024 Added 0.07%
$0
$1.48 Million 0.57% of portfolio
22,801
Q4 2022 Reduced 1.17%
$0
$1.41 Million 0.54% of portfolio
11,192
Q3 2024 Reduced 0.36%
$0
$1.29 Million 0.5% of portfolio
19,924
Q3 2024 Reduced 1.94%
$406B
$1.3 Million 0.5% of portfolio
8,026
Q3 2024 Reduced 1.08%
$508B
$1.21 Million 0.47% of portfolio
10,326
Q3 2024 Added 14.87%
$2.01T
$1.12 Million 0.43% of portfolio
5,992
Q3 2024 Added 45.72%
$38.4B
$1.11 Million 0.43% of portfolio
14,203
Q4 2023 Reduced 1.59%
$0
$1.05 Million 0.4% of portfolio
2,149
Q3 2024 Reduced 0.05%
$0
$968,000 0.37% of portfolio
3,422
Q3 2024 Reduced 6.91%
$32.9B
$948,000 0.37% of portfolio
22,131
Q3 2024 Reduced 2.63%
$24.9B
$942,000 0.36% of portfolio
6,930
Q3 2024 Reduced 3.09%
$1T
$877,000 0.34% of portfolio
5,292
Q3 2024 Reduced 3.64%
$24.7B
$856,000 0.33% of portfolio
2,000
Q1 2022 New
$0
$844,000 0.33% of portfolio
7,204
Q2 2024 Reduced 12.91%
$0
$798,000 0.31% of portfolio
6,824
Q3 2024 Reduced 2.08%

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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