Cache Tech Inc. Portfolio Holdings

Cache Tech Inc.

  • $533 Billion
  • Q4 2024

Cache Tech Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $533 Billion distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $68.9B, Proshares Ultra S&P 500 with a value of $49.9B, Direxion Daily S&P 500 Bull 2 X with a value of $37.5B, Ishares Core S&P 500 ETF with a value of $35.2B, and Blackrock ETF Trust Ii with a value of $16.6B.

Examining the 13F form we can see an increase of $67.3B in the current position value, from $466B to 533B.

Cache Tech Inc. is based out at Logan, UT

Below you can find more details about Cache Tech Inc. portfolio as well as his latest detailed transactions.

Portfolio value $533 Billion
ETFs: $418 Billion
Technology: $31.5 Billion
Consumer Cyclical: $14.7 Billion
Healthcare: $10.8 Billion
Energy: $9.73 Billion
Industrials: $6.57 Billion
Communication Services: $6.11 Billion
Consumer Defensive: $5.85 Billion
Other: $8.49 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$68.9 Billion 12.92% of portfolio
2,974,024
Q4 2024 Added 210.1%
$0
$49.9 Billion 9.35% of portfolio
539,150
Q4 2024 Added 3.85%
$0
$37.5 Billion 7.04% of portfolio
253,558
Q4 2024 Reduced 3.61%
$0
$35.2 Billion 6.59% of portfolio
59,723
Q4 2024 Added 35.15%
$0
$16.1 Billion 3.01% of portfolio
300,698
Q4 2024 Added 6.14%
$0
$15.7 Billion 2.95% of portfolio
58,258
Q4 2024 Reduced 2.58%
$0
$15.2 Billion 2.85% of portfolio
178,758
Q4 2024 Added 10.88%
$0
$15.1 Billion 2.83% of portfolio
307,102
Q4 2024 Added 27.03%
$0
$11.7 Billion 2.2% of portfolio
21,744
Q4 2024 Added 7.2%
$0
$11.3 Billion 2.12% of portfolio
163,717
Q4 2024 Added 1.11%
$0
$9.91 Billion 1.86% of portfolio
253,150
Q4 2024 Added 18.65%
$0
$9.73 Billion 1.82% of portfolio
270,429
Q4 2024 Added 21.04%
$0
$9.6 Billion 1.8% of portfolio
540,994
Q4 2024 New
$0
$9.24 Billion 1.73% of portfolio
120,900
Q4 2024 Added 20.94%
$0
$8.62 Billion 1.62% of portfolio
34,707
Q4 2024 Added 4.61%
$0
$7.52 Billion 1.41% of portfolio
74,932
Q4 2024 Added 243.11%
$0
$7.12 Billion 1.34% of portfolio
154,086
Q4 2024 Added 27.88%
$0
$6.5 Billion 1.22% of portfolio
107,765
Q4 2024 New
$0
$5.45 Billion 1.02% of portfolio
134,119
Q4 2024 Added 25.82%
$0
$5.44 Billion 1.02% of portfolio
25,222
Q4 2024 Added 27.67%
$0
$5.22 Billion 0.98% of portfolio
103,563
Q4 2024 New
$0
$4.89 Billion 0.92% of portfolio
49,442
Q4 2024 Added 39.67%
$0
$4.62 Billion 0.87% of portfolio
132,868
Q4 2024 Added 15.27%
$0
$3.85 Billion 0.72% of portfolio
148,813
Q4 2024 Added 102.07%
$0
$3.64 Billion 0.68% of portfolio
111,115
Q4 2024 Added 2.08%
$0
$3.23 Billion 0.6% of portfolio
63,397
Q4 2024 Added 244.06%
$0
$2.86 Billion 0.54% of portfolio
48,702
Q4 2024 Added 12.7%
$0
$1.95 Billion 0.37% of portfolio
85,887
Q4 2024 Added 217.25%
$0
$1.92 Billion 0.36% of portfolio
87,078
Q4 2024 Added 197.66%
$0
$1.82 Billion 0.34% of portfolio
7,566
Q4 2024 Added 65.7%
$0
$1.57 Billion 0.29% of portfolio
17,122
Q4 2024 Added 0.18%
$0
$1.49 Billion 0.28% of portfolio
18,923
Q4 2024 Added 40.75%
$0
$1.34 Billion 0.25% of portfolio
25,387
Q4 2024 Added 0.18%
$0
$1.17 Billion 0.22% of portfolio
55,377
Q4 2024 Added 1.08%
$0
$1.14 Billion 0.21% of portfolio
8,874
Q4 2024 Reduced 2.8%
$0
$1.05 Billion 0.2% of portfolio
1,792
Q4 2024 New
$0
$968 Million 0.18% of portfolio
19,174
Q4 2024 Added 243.99%
$0
$917 Million 0.17% of portfolio
33,590
Q4 2024 Added 221.84%
$0
$907 Million 0.17% of portfolio
21,729
Q4 2024 Reduced 12.76%
$0
$855 Million 0.16% of portfolio
1,673
Q4 2024 New
$0
$764 Million 0.14% of portfolio
31,482
Q4 2024 Reduced 4.47%
$0
$765 Million 0.14% of portfolio
14,853
Q4 2024 Reduced 15.73%
$0
$699 Million 0.13% of portfolio
9,782
Q4 2024 Added 85.41%
$0
$622 Million 0.12% of portfolio
2,814
Q4 2024 New
$0
$634 Million 0.12% of portfolio
14,103
Q4 2024 Added 4.24%
$0
$594 Million 0.11% of portfolio
12,260
Q4 2024 New
$0
$508 Million 0.1% of portfolio
5,125
Q4 2024 New
$0
$530 Million 0.1% of portfolio
5,554
Q4 2024 Reduced 7.06%
$0
$554 Million 0.1% of portfolio
15,061
Q4 2024 Added 19.98%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $533 Billion
  • Prior Value $466 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 23 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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