Cherrydale Wealth Management, LLC Portfolio Holdings

Cherrydale Wealth Management, LLC

  • $244 Million
  • Q3 2024

Cherrydale Wealth Management, LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $244 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $64.8M, Dimensional ETF Tr U S Core Eq with a value of $39.6M, Ishares Core S&P Total U.S. St with a value of $22.5M, Vanguard Star Fd Vanguard Tota with a value of $17.8M, and Dimensional ETF Tr with a value of $16.8M.

Examining the 13F form we can see an increase of $16.2M in the current position value, from $228M to 244M.

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

Portfolio value $244 Million
ETFs: $201 Million
Technology: $10.3 Million
Communication Services: $5.15 Million
Consumer Cyclical: $3.76 Million
Financial Services: $2.78 Million
Healthcare: $2.59 Million
Consumer Defensive: $1.03 Million
Energy: $493,000
Other: $226,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.8 Million 26.55% of portfolio
229,022
Q3 2024 Added 0.7%
$0
$39.6 Million 16.23% of portfolio
1,156,088
Q3 2024 Reduced 0.55%
$0
$22.5 Million 9.21% of portfolio
179,075
Q3 2024 Added 3.83%
$0
$17.8 Million 7.28% of portfolio
274,565
Q3 2024 Reduced 1.4%
$0
$16.8 Million 6.88% of portfolio
622,491
Q3 2024 Added 0.43%
$0
$12.1 Million 4.96% of portfolio
166,772
Q3 2024 Reduced 5.27%
$0
$9.65 Million 3.95% of portfolio
243,082
Q3 2024 Added 3.71%
$0
$9.61 Million 3.94% of portfolio
36,968
Q3 2024 Added 19.3%
$0
$4.71 Million 1.93% of portfolio
8,210
Q3 2024 Added 0.32%
$0
$4.36 Million 1.79% of portfolio
44,783
Q3 2024 Added 0.3%
$0
$2.89 Million 1.18% of portfolio
5,924
Q3 2024 Added 8.86%
$0
$1.41 Million 0.58% of portfolio
18,355
Q3 2024 Added 0.54%
$0
$1.24 Million 0.51% of portfolio
10,381
Q2 2024 Added 0.85%
$0
$1.26 Million 0.51% of portfolio
2,380
Q3 2024 Reduced 2.9%
$0
$1.16 Million 0.47% of portfolio
4,873
Q3 2024 Added 0.39%
$0
$1.11 Million 0.46% of portfolio
32,722
Q3 2024 Added 186.33%
$0
$747,000 0.31% of portfolio
17,926
Q3 2024 Added 0.41%
$0
$752,000 0.31% of portfolio
32,076
Q3 2024 Added 4.76%
$0
$721,000 0.3% of portfolio
8,618
Q3 2024 Added 79.06%
$0
$689,000 0.28% of portfolio
6,781
Q3 2024 Added 0.28%
$0
$495,000 0.2% of portfolio
1,855
Q3 2024 Added 0.27%
$0
$460,000 0.19% of portfolio
7,479
Q3 2024 Added 0.65%
$0
$397,000 0.16% of portfolio
10,095
Q3 2024 Added 0.39%
$0
$362,000 0.15% of portfolio
5,747
Q3 2024 Added 0.4%
$0
$238,000 0.1% of portfolio
758
Q3 2024 Added 0.26%
$0
$204,000 0.08% of portfolio
3,287
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $244 Million
  • Prior Value $228 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track Cherrydale Wealth Management, LLC Portfolio

Follow Cherrydale Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cherrydale Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cherrydale Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email