Cherrydale Wealth Management, LLC Portfolio Holdings

Cherrydale Wealth Management, LLC

  • $228 Million
  • Q2 2024

Cherrydale Wealth Management, LLC has filed its 13F form on July 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $228 Million distributed in 67 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 $60.8M, Dimensional ETF Tr U S Core Eq with a value of $37.5M, Ishares Core S&P Total U.S. St with a value of $20.5M, Vanguard Star Fd Vanguard Tota with a value of $16.8M, and Dimensional ETF Tr with a value of $15.8M.

Examining the 13F form we can see an increase of $14.2M in the current position value, from $214M to 228M.

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

Portfolio value $228 Million
ETFs: $188 Million
Technology: $10.1 Million
Communication Services: $5.1 Million
Consumer Cyclical: $3.25 Million
Financial Services: $2.62 Million
Healthcare: $2.31 Million
Energy: $695,000
Consumer Defensive: $555,000
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$2.81 Million 1.23% of portfolio
6,293
Q2 2024 Added 11.26%
$303B
$2.63 Million 1.15% of portfolio
21,268
Q2 2024 Added 1,005.41%
$3.74T
$2.6 Million 1.14% of portfolio
12,343
Q2 2024 Added 27.44%
$1T
$1.94 Million 0.85% of portfolio
10,671
Q2 2024 Added 12.39%
$1.3T
$1.93 Million 0.85% of portfolio
3,823
Q2 2024 Added 3.52%
$1.9T
$1.44 Million 0.63% of portfolio
7,437
Q2 2024 Added 17.54%
$826B
$1.39 Million 0.61% of portfolio
7,015
Q2 2024 Reduced 17.65%
$1.02T
$851,000 0.37% of portfolio
4,641
Q2 2024 Added 0.06%
$595B
$694,000 0.3% of portfolio
1,708
Q2 2024 Added 14.48%
$842B
$667,000 0.29% of portfolio
737
Q2 2024 Added 10.0%
$618B
$535,000 0.23% of portfolio
2,647
Q2 2024 Added 11.69%
$489B
$437,000 0.19% of portfolio
3,797
Q2 2024 Added 14.75%
$901B
$440,000 0.19% of portfolio
2,532
Q2 2024 Added 17.93%
$318B
$382,000 0.17% of portfolio
9,618
Q2 2024 Added 5.56%
$316B
$381,000 0.17% of portfolio
565
Q2 2024 Added 7.01%
$547B
$398,000 0.17% of portfolio
782
Q2 2024 Added 12.52%
$471B
$353,000 0.15% of portfolio
801
Q2 2024 Added 14.27%
$410B
$299,000 0.13% of portfolio
1,815
Q2 2024 Added 20.28%
$202B
$303,000 0.13% of portfolio
1,213
Q2 2024 Added 5.85%
$288B
$305,000 0.13% of portfolio
2,471
Q2 2024 Added 27.63%
$288B
$258,000 0.11% of portfolio
1,651
Q2 2024 Added 16.76%
$392B
$256,000 0.11% of portfolio
302
Q2 2024 New
$269B
$226,000 0.1% of portfolio
1,588
Q2 2024 New
$241B
$209,000 0.09% of portfolio
378
Q2 2024 New
$415B
$200,000 0.09% of portfolio
583
Q2 2024 New
$331B
$210,000 0.09% of portfolio
206
Q2 2024 Reduced 15.23%
$459B
$216,000 0.09% of portfolio
1,535
Q2 2024 New
$265B
$211,000 0.09% of portfolio
1,305
Q2 2024 Added 4.65%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $228 Million
  • Prior Value $214 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 11, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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