Cassady Schiller Wealth Management, LLC Portfolio Holdings

Cassady Schiller Wealth Management, LLC

  • $268 Million
  • Q4 2024

Cassady Schiller Wealth Management, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $268 Million distributed in 1149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $42.7M, Vanguard Growth ETF with a value of $34.2M, Vanguard Index Fds S&P 500 ETF with a value of $23.6M, Procter & Gamble CO with a value of $14.2M, and Vanguard Mid Cap Value Index F with a value of $7.21M.

Examining the 13F form we can see an increase of $8.99M in the current position value, from $259M to 268M. Also it can be appreciated an additional of 686 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 $268 Million
ETFs: $196 Million
Technology: $17.3 Million
Consumer Defensive: $17.1 Million
Industrials: $13.1 Million
Financial Services: $10.2 Million
Healthcare: $4.72 Million
Consumer Cyclical: $3.51 Million
Energy: $2.44 Million
Other: $3.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$172B
$23,000 0.01% of portfolio
587
Q4 2024 Reduced 33.3%
$4.46B
$40,000 0.01% of portfolio
500
Q4 2022 New
$95.5B
$17,000 0.01% of portfolio
337
Q4 2024 Added 34.8%
$0
$33,000 0.01% of portfolio
1,144
Q4 2024 Added 100.0%
$37.4B
$20,000 0.01% of portfolio
2,093
Q4 2024 Added 15.51%
$35M
$15,000 0.01% of portfolio
20,000
Q1 2024 New
$72.9B
$30,000 0.01% of portfolio
249
Q4 2024 Added 15.81%
$53.5B
$40,000 0.01% of portfolio
235
Q4 2024 Added 7.8%
$110B
$17,000 0.01% of portfolio
65
Q4 2024 Added 38.3%
$31.6B
$22,000 0.01% of portfolio
167
Q4 2024 Added 1,013.33%
$28.4B
$15,000 0.01% of portfolio
84
Q4 2024 Added 61.54%
$58.3B
$23,000 0.01% of portfolio
45
Q4 2024 Added 12.5%
$55.8B
$28,000 0.01% of portfolio
118
Q4 2024 Added 3.51%
$0
$36,000 0.01% of portfolio
915
Q3 2023 Added 400.0%
$199B
$38,000 0.01% of portfolio
36
Q4 2024 Added 44.0%
$252B
$15,000 0.01% of portfolio
81
Q4 2022 New
$2.65B
$19,000 0.01% of portfolio
711
Q4 2022 New
$146B
$23,000 0.01% of portfolio
314
Q4 2024 Added 21.24%
$0
$23,000 0.01% of portfolio
675
Q3 2024 New
$0
$27,000 0.01% of portfolio
1,055
Q4 2024 Added 77.01%
$38.4B
$33,000 0.01% of portfolio
181
Q4 2024 Added 7.1%
$77.8B
$36,000 0.01% of portfolio
262
Q1 2024 Reduced 26.61%
$1.25B
$14,000 0.01% of portfolio
933
Q4 2024 Added 10.94%
$0
$15,000 0.01% of portfolio
150
Q1 2024 Added 500.0%
$1.04B
$27,000 0.01% of portfolio
2,333
Q2 2023 New
$61.2B
$15,000 0.01% of portfolio
119
Q2 2024 Reduced 20.67%
$0
$22,000 0.01% of portfolio
412
Q2 2023 New
$0
$17,000 0.01% of portfolio
790
Q4 2023 New
$0
$33,000 0.01% of portfolio
782
Q3 2024 New
$41.7B
$39,000 0.01% of portfolio
514
Q4 2024 Added 2.39%
$44.5B
$16,000 0.01% of portfolio
192
Q4 2024 Added 17.07%
$35.9B
$32,000 0.01% of portfolio
127
Q4 2024 Added 6.72%
$0
$19,000 0.01% of portfolio
366
Q2 2024 New
$84.8B
$19,000 0.01% of portfolio
158
Q4 2024 Added 23.44%
$50.7B
$16,000 0.01% of portfolio
87
Q4 2024 Added 16.0%
$12.1B
$19,000 0.01% of portfolio
216
Q4 2024 Added 8.0%
$208B
$36,000 0.01% of portfolio
70
Q4 2024 Added 89.19%
$145B
$28,000 0.01% of portfolio
67
Q4 2024 Added 28.85%
$2.39B
$16,000 0.01% of portfolio
800
Q4 2022 New
$0
$25,000 0.01% of portfolio
340
Q4 2022 New
$0
$17,000 0.01% of portfolio
243
Q2 2023 New
$299B
$18,000 0.01% of portfolio
26
Q1 2024 Added 30.0%
$10.9B
$17,000 0.01% of portfolio
159
Q3 2024 Added 76.67%
$156B
$28,000 0.01% of portfolio
766
Q4 2024 Added 24.35%
$0
$15,000 0.01% of portfolio
62
Q1 2024 New
$9.23B
$22,000 0.01% of portfolio
625
Q4 2022 New
$0
$30,000 0.01% of portfolio
987
Q4 2022 Reduced 18.95%
$304B
$21,000 0.01% of portfolio
308
Q4 2024 Added 289.87%
$25.3B
$17,000 0.01% of portfolio
194
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 1,149
  • Current Value $268 Million
  • Prior Value $259 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 686 stocks
  • Additional Purchases 243 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 56 stocks
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