Cherrydale Wealth Management, LLC Portfolio Holdings

Cherrydale Wealth Management, LLC

  • $256 Million
  • Q4 2024

Cherrydale Wealth Management, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $256 Million distributed in 73 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 $71.7M, Dimensional ETF Tr U S Core Eq with a value of $40.2M, Ishares Core S&P Total U.S. St with a value of $23.3M, Vanguard Russell 1000 ETF with a value of $16.6M, and Dimensional ETF Tr with a value of $14.1M.

Examining the 13F form we can see an increase of $12M in the current position value, from $244M to 256M.

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

Portfolio value $256 Million
ETFs: $215 Million
Technology: $12 Million
Communication Services: $4.74 Million
Consumer Cyclical: $3.41 Million
Financial Services: $3.1 Million
Healthcare: $2.28 Million
Consumer Defensive: $912,000
Energy: $393,000
Other: $210,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71.7 Million 27.99% of portfolio
247,477
Q4 2024 Added 8.06%
$0
$40.2 Million 15.68% of portfolio
1,160,956
Q4 2024 Added 0.42%
$0
$23.3 Million 9.09% of portfolio
181,144
Q4 2024 Added 1.16%
$0
$16.6 Million 6.5% of portfolio
62,406
Q4 2024 Added 68.81%
$0
$14.1 Million 5.5% of portfolio
566,567
Q4 2024 Reduced 8.98%
$0
$13.7 Million 5.33% of portfolio
231,680
Q4 2024 Reduced 15.62%
$0
$9.88 Million 3.86% of portfolio
243,995
Q4 2024 Added 0.38%
$0
$9.75 Million 3.81% of portfolio
147,438
Q4 2024 Reduced 11.59%
$0
$6.39 Million 2.5% of portfolio
12,509
Q4 2024 Added 111.16%
$0
$4.83 Million 1.88% of portfolio
8,235
Q4 2024 Added 0.3%
$0
$4.19 Million 1.64% of portfolio
47,087
Q4 2024 Added 5.14%
$0
$1.58 Million 0.62% of portfolio
2,936
Q4 2024 Added 23.36%
$0
$1.4 Million 0.55% of portfolio
41,496
Q4 2024 Added 26.81%
$0
$1.4 Million 0.55% of portfolio
18,456
Q4 2024 Added 0.55%
$0
$1.23 Million 0.48% of portfolio
10,475
Q4 2024 Added 0.91%
$0
$1.18 Million 0.46% of portfolio
4,905
Q4 2024 Added 0.66%
$0
$833,000 0.33% of portfolio
36,292
Q4 2024 Added 13.14%
$0
$789,000 0.31% of portfolio
7,528
Q4 2024 Added 11.02%
$0
$736,000 0.29% of portfolio
18,000
Q4 2024 Added 0.41%
$0
$633,000 0.25% of portfolio
6,137
Q4 2024 New
$0
$520,000 0.2% of portfolio
1,858
Q4 2024 Added 0.16%
$0
$493,000 0.19% of portfolio
6,154
Q4 2024 Reduced 28.59%
$0
$358,000 0.14% of portfolio
5,757
Q4 2024 Added 75.14%
$0
$364,000 0.14% of portfolio
10,133
Q4 2024 Added 0.38%
$0
$348,000 0.14% of portfolio
6,143
Q4 2024 Reduced 17.86%
$0
$326,000 0.13% of portfolio
5,685
Q4 2024 Reduced 1.08%
$0
$245,000 0.1% of portfolio
761
Q4 2024 Added 0.4%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $256 Million
  • Prior Value $244 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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