Cassaday & CO Wealth Management LLC Portfolio Holdings

Cassaday & CO Wealth Management LLC

  • $2.91 Billion
  • Q2 2024

Cassaday & CO Wealth Management LLC has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.91 Billion distributed in 290 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 $1.1B, Ishares Russell Mid Cap Growth with a value of $230M, Ishares Russell 2000 Gwt ETF with a value of $225M, Schwab Strategic Tr Us Dividen with a value of $135M, and Vanguard Long Term Treasury Et with a value of $115M.

Examining the 13F form we can see an increase of $89.9M in the current position value, from $2.82B to 2.91B.

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 $2.91 Billion
ETFs: $2.6 Billion
Technology: $107 Million
Consumer Cyclical: $53.4 Million
Financial Services: $32.1 Million
Consumer Defensive: $28.6 Million
Healthcare: $26.6 Million
Communication Services: $17.4 Million
Industrials: $17.3 Million
Other: $20.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.2B
$493,000 0.02% of portfolio
2,315
Q2 2024 Reduced 18.26%
$0
$493,000 0.02% of portfolio
1,481
Q1 2024 Added 22.09%
$122B
$481,000 0.02% of portfolio
3,889
Q2 2024 Added 5.22%
$5.13B
$478,000 0.02% of portfolio
15,630
Q2 2024 New
$0
$473,000 0.02% of portfolio
5,198
Q2 2024 Added 60.38%
$41.6B
$470,000 0.02% of portfolio
3,188
Q2 2024 Reduced 0.13%
$111B
$469,000 0.02% of portfolio
6,027
Q2 2024 Added 3.97%
$131B
$465,000 0.02% of portfolio
4,073
Q2 2024 Added 0.47%
$131B
$462,000 0.02% of portfolio
4,199
Q1 2024 Reduced 1.64%
$110B
$458,000 0.02% of portfolio
2,175
Q2 2024 Added 3.28%
$112B
$449,000 0.02% of portfolio
10,822
Q2 2024 Reduced 19.88%
$47B
$446,000 0.02% of portfolio
1,990
Q2 2024 Added 1.48%
$44.1B
$518,000 0.02% of portfolio
7,035
Q2 2024 Added 1.14%
$0
$520,000 0.02% of portfolio
1,330
Q2 2024 New
$18.7B
$527,000 0.02% of portfolio
17,106
Q2 2024 Reduced 4.52%
$122B
$631,000 0.02% of portfolio
1,691
Q2 2024 Reduced 3.43%
$162B
$650,000 0.02% of portfolio
2,952
Q2 2024 Reduced 6.58%
$0
$659,000 0.02% of portfolio
5,448
Q2 2024 Added 23.09%
$0
$660,000 0.02% of portfolio
7,866
Q2 2023 Reduced 0.71%
$73.8B
$664,000 0.02% of portfolio
14,304
Q2 2024 Reduced 29.82%
$26.1B
$665,000 0.02% of portfolio
3,622
Q2 2024 Added 0.44%
$179B
$678,000 0.02% of portfolio
1,500
Q2 2024 Added 0.74%
$0
$619,000 0.02% of portfolio
2,477
Q2 2023 Added 21.24%
$0
$603,000 0.02% of portfolio
9,387
Q2 2024 Reduced 5.26%
$0
$541,000 0.02% of portfolio
3,598
Q2 2024 Added 14.04%
$186B
$550,000 0.02% of portfolio
14,059
Q2 2024 Reduced 0.14%
$76.8B
$555,000 0.02% of portfolio
3,571
Q2 2024 Reduced 0.47%
$90.5B
$557,000 0.02% of portfolio
12,244
Q2 2024 Reduced 0.63%
$200B
$557,000 0.02% of portfolio
1,675
Q2 2024 Reduced 10.76%
$71.6B
$568,000 0.02% of portfolio
354
Q2 2024 Added 26.43%
$91.5B
$578,000 0.02% of portfolio
18,675
Q2 2024 Reduced 4.45%
$108B
$579,000 0.02% of portfolio
1,708
Q2 2024 Added 10.34%
$0
$262,000 0.01% of portfolio
7,500
Q1 2024 New
$54.2B
$261,000 0.01% of portfolio
2,678
Q2 2024 New
$0
$261,000 0.01% of portfolio
14,635
Q2 2024 New
$72.1B
$256,000 0.01% of portfolio
201
Q2 2024 Added 0.5%
$61.6B
$256,000 0.01% of portfolio
4,060
Q2 2024 Reduced 3.43%
$0
$248,000 0.01% of portfolio
2,250
Q2 2024 Reduced 0.13%
$16.2B
$244,000 0.01% of portfolio
9,188
Q2 2024 Added 0.55%
$40.5B
$243,000 0.01% of portfolio
3,852
Q2 2024 Reduced 13.88%
$57.3B
$246,000 0.01% of portfolio
83
Q1 2024 New
$33.2B
$242,000 0.01% of portfolio
924
Q2 2024 Reduced 0.11%
$182M
$263,000 0.01% of portfolio
24,088
Q1 2023 Reduced 2.32%
$14.4B
$264,000 0.01% of portfolio
2,479
Q2 2024 Reduced 0.96%
$7.95B
$264,000 0.01% of portfolio
7,422
Q4 2022 New
$0
$282,000 0.01% of portfolio
5,888
Q3 2023 New
$0
$278,000 0.01% of portfolio
1,586
Q4 2022 New
$0
$277,000 0.01% of portfolio
5,402
Q2 2024 Reduced 25.98%
$58.7B
$276,000 0.01% of portfolio
1,958
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 290
  • Current Value $2.91 Billion
  • Prior Value $2.82 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 23 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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