Cassia Capital Partners, LLC Portfolio Holdings

Cassia Capital Partners, LLC

  • $151 Million
  • Q3 2024

Cassia Capital Partners, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $151 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $26.5M, Ishares Msci Usa Min Vol Facto with a value of $21.1M, J P Morgan Exchange Traded Fd with a value of $11.3M, Ishares Core S&P 500 ETF with a value of $10.3M, and First Tr Enhanced Traded Fd Iv with a value of $9.05M.

Examining the 13F form we can see an decrease of $193K in the current position value, from $152M to 151M.

Cassia Capital Partners, LLC is based out at Winston Salem, NC

Below you can find more details about Cassia Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $151 Million
ETFs: $122 Million
Healthcare: $6.4 Million
Technology: $5.03 Million
Communication Services: $4.01 Million
Financial Services: $3.93 Million
Consumer Cyclical: $3.35 Million
Consumer Defensive: $3.03 Million
Industrials: $2.15 Million
Other: $1.81 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$165B
$851,000 0.56% of portfolio
38,690
Q3 2024 Reduced 7.38%
$88.3B
$839,000 0.55% of portfolio
7,283
Q3 2024 Reduced 6.84%
$79.1B
$789,000 0.52% of portfolio
751
Q3 2024 Reduced 7.85%
$149B
$755,000 0.5% of portfolio
8,939
Q3 2024 Reduced 8.61%
$116B
$761,000 0.5% of portfolio
1,637
Q3 2024 Reduced 7.41%
$68.5B
$731,000 0.48% of portfolio
3,641
Q3 2024 Reduced 7.75%
$48.8B
$712,000 0.47% of portfolio
3,988
Q3 2024 Reduced 7.32%
$92.1B
$709,000 0.47% of portfolio
3,417
Q3 2024 Reduced 4.77%
$181B
$604,000 0.4% of portfolio
13,466
Q3 2024 Reduced 8.08%
$164B
$580,000 0.38% of portfolio
2,143
Q3 2024 Reduced 0.92%
$25.7B
$574,000 0.38% of portfolio
2,999
Q3 2024 Reduced 6.05%
$92.3B
$567,000 0.37% of portfolio
2,284
Q2 2024 Reduced 0.09%
$144B
$472,000 0.31% of portfolio
16,315
Q3 2024 Reduced 4.77%
$125B
$425,000 0.28% of portfolio
8,222
Q3 2024 Added 2.94%
$63.6B
$312,000 0.21% of portfolio
7,311
Q2 2024 Reduced 49.86%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $151 Million
  • Prior Value $152 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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