Cassaday & CO Wealth Management LLC Portfolio Holdings

Cassaday & CO Wealth Management LLC

  • $3.53 Billion
  • Q3 2024

Cassaday & CO Wealth Management LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.53 Billion distributed in 311 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $1.15B, World Gold Trust with a value of $294M, Ishares Russell Mid Cap Growth with a value of $250M, Ishares Russell 2000 Gwt ETF with a value of $249M, and Vanguard Long Term Treasury Et with a value of $236M.

Examining the 13F form we can see an increase of $627M in the current position value, from $2.91B to 3.53B.

Cassaday & CO Wealth Management LLC is based out at Mclean, VA

Below you can find more details about Cassaday & CO Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.53 Billion
ETFs: $3.2 Billion
Technology: $115 Million
Consumer Cyclical: $57.8 Million
Financial Services: $36.1 Million
Consumer Defensive: $31.1 Million
Healthcare: $30.3 Million
Industrials: $20.6 Million
Communication Services: $17.2 Million
Other: $22.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$859,000 0.02% of portfolio
4,418
Q3 2024 Reduced 0.45%
$155B
$820,000 0.02% of portfolio
3,031
Q3 2024 Added 2.68%
$0
$820,000 0.02% of portfolio
13,160
Q2 2024 Reduced 6.33%
$23.3B
$823,000 0.02% of portfolio
7,165
Q3 2024 New
$0
$829,000 0.02% of portfolio
13,314
Q3 2024 Added 6.17%
$0
$833,000 0.02% of portfolio
5,500
Q1 2024 Added 7.84%
$0
$836,000 0.02% of portfolio
15,829
Q3 2024 Added 7.65%
$253B
$839,000 0.02% of portfolio
7,395
Q3 2024 Added 2.62%
$0
$855,000 0.02% of portfolio
6,667
Q3 2024 Added 6.16%
$0
$859,000 0.02% of portfolio
14,942
Q3 2024 Reduced 92.93%
$1.7B
$872,000 0.02% of portfolio
15,141
Q3 2024 Added 4.75%
$0
$873,000 0.02% of portfolio
3,955
Q3 2024 Reduced 1.57%
$0
$876,000 0.02% of portfolio
5,694
Q3 2024 Reduced 2.43%
$0
$813,000 0.02% of portfolio
3,085
Q3 2024 Reduced 3.68%
$178B
$799,000 0.02% of portfolio
4,700
Q3 2024 Reduced 2.53%
$0
$794,000 0.02% of portfolio
5,597
Q3 2024 Added 3.06%
$0
$738,000 0.02% of portfolio
3,747
Q3 2024 Reduced 6.0%
$0
$739,000 0.02% of portfolio
3,205
Q3 2024 Added 6.02%
$25B
$739,000 0.02% of portfolio
3,856
Q3 2024 Added 6.46%
$198B
$740,000 0.02% of portfolio
1,495
Q3 2024 Reduced 0.33%
$202B
$744,000 0.02% of portfolio
4,537
Q3 2024 Reduced 0.35%
$0
$747,000 0.02% of portfolio
16,491
Q3 2024 Reduced 5.93%
$205B
$749,000 0.02% of portfolio
7,789
Q3 2024 Reduced 5.46%
$0
$768,000 0.02% of portfolio
3,835
Q3 2024 Reduced 2.04%
$20.8B
$769,000 0.02% of portfolio
17,106
Q2 2024 Reduced 4.52%
$0
$778,000 0.02% of portfolio
9,766
Q3 2024 Added 69.37%
$271B
$836,000 0.02% of portfolio
11,647
Q3 2024 Added 7.54%
$0
$790,000 0.02% of portfolio
23,168
Q2 2023 Reduced 6.35%
$34.4B
$271,000 0.01% of portfolio
922
Q3 2024 Reduced 0.22%
$72.5B
$261,000 0.01% of portfolio
955
Q3 2024 Reduced 8.7%
$1.09B
$261,000 0.01% of portfolio
9,260
Q3 2024 New
$0
$265,000 0.01% of portfolio
2,396
Q3 2024 Added 6.49%
$10.1B
$230,000 0.01% of portfolio
538
Q3 2024 Reduced 0.92%
$14.2B
$259,000 0.01% of portfolio
9,138
Q3 2024 Reduced 0.54%
$76.7B
$257,000 0.01% of portfolio
3,322
Q3 2024 New
$54B
$257,000 0.01% of portfolio
1,958
Q3 2023 New
$0
$255,000 0.01% of portfolio
1,628
Q4 2023 New
$10.8B
$254,000 0.01% of portfolio
2,400
Q3 2024 New
$54.8B
$254,000 0.01% of portfolio
2,317
Q3 2024 Reduced 13.48%
$40.2B
$252,000 0.01% of portfolio
1,703
Q3 2024 New
$14.5B
$242,000 0.01% of portfolio
2,454
Q3 2024 Reduced 1.01%
$0
$272,000 0.01% of portfolio
5,888
Q3 2023 New
$131B
$274,000 0.01% of portfolio
3,425
Q3 2024 Reduced 3.98%
$0
$278,000 0.01% of portfolio
2,216
Q3 2024 Added 10.74%
$61.5B
$292,000 0.01% of portfolio
93
Q3 2024 Added 12.05%
$136B
$291,000 0.01% of portfolio
4,500
Q3 2024 Added 14.83%
$0
$289,000 0.01% of portfolio
2,418
Q3 2024 Added 36.15%
$0
$289,000 0.01% of portfolio
7,734
Q3 2024 Reduced 35.5%
$6.66B
$287,000 0.01% of portfolio
1,266
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 311
  • Current Value $3.53 Billion
  • Prior Value $2.91 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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