Cascade Financial Partners, LLC Portfolio Holdings

Cascade Financial Partners, LLC

  • $767 Billion
  • Q4 2024

Cascade Financial Partners, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $767 Billion distributed in 247 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $181B, Apple Inc. with a value of $47.1B, Vanguard Ftse Developed Market with a value of $30.4B, Ishares Core S&P 500 ETF with a value of $29.4B, and Pepsico Inc with a value of $21.8B.

Examining the 13F form we can see an decrease of $30.5B in the current position value, from $798B to 767B.

Cascade Financial Partners, LLC is based out at San Diego, CA

Below you can find more details about Cascade Financial Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $767 Billion
ETFs: $359 Billion
Healthcare: $209 Billion
Technology: $85 Billion
Consumer Cyclical: $30.4 Billion
Consumer Defensive: $25.3 Billion
Financial Services: $19.6 Billion
Communication Services: $13.1 Billion
Industrials: $8.57 Billion
Other: $13 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$829B
$181 Billion 23.64% of portfolio
234,965
Q4 2024 Added 0.06%
$3.81T
$47.1 Billion 6.13% of portfolio
187,931
Q4 2024 Added 0.5%
$0
$30.4 Billion 3.96% of portfolio
635,093
Q4 2024 Reduced 1.47%
$0
$29.4 Billion 3.83% of portfolio
49,903
Q4 2024 Reduced 2.85%
$198B
$21.8 Billion 2.84% of portfolio
143,202
Q4 2024 Reduced 0.68%
$15.3B
$20.8 Billion 2.72% of portfolio
186,671
Q4 2024 Reduced 3.91%
$0
$18.4 Billion 2.39% of portfolio
63,361
Q4 2024 Added 0.69%
$2.33T
$15.7 Billion 2.05% of portfolio
71,632
Q4 2024 Reduced 4.62%
$0
$14.4 Billion 1.88% of portfolio
276,264
Q4 2024 Added 1.68%
$327B
$11.8 Billion 1.53% of portfolio
87,657
Q4 2024 Added 1.08%
$0
$10.6 Billion 1.38% of portfolio
193,238
Q4 2024 Added 4.07%
$0
$10.5 Billion 1.37% of portfolio
30,609
Q4 2024 Added 2.68%
$0
$9.89 Billion 1.29% of portfolio
199,986
Q4 2024 Reduced 1.49%
$3.05T
$9.77 Billion 1.27% of portfolio
23,189
Q4 2024 Added 13.51%
$1.06T
$9.74 Billion 1.27% of portfolio
24,109
Q4 2024 Reduced 3.06%
$0
$9.4 Billion 1.23% of portfolio
275,546
Q4 2024 Added 8.82%
$0
$8.39 Billion 1.09% of portfolio
65,793
Q4 2024 Reduced 1.26%
$614B
$7.72 Billion 1.01% of portfolio
17,032
Q4 2024 Reduced 0.29%
$0
$7.02 Billion 0.92% of portfolio
140,129
Q4 2024 Reduced 0.45%
$0
$6.77 Billion 0.88% of portfolio
176,378
Q4 2024 Added 4.13%
$0
$6.46 Billion 0.84% of portfolio
23,964
Q4 2024 Reduced 1.17%
$0
$6.38 Billion 0.83% of portfolio
130,469
Q4 2024 Added 3.76%
$0
$6.3 Billion 0.82% of portfolio
23,848
Q4 2024 Reduced 0.95%
$0
$6.09 Billion 0.79% of portfolio
150,523
Q4 2024 Reduced 2.38%
$0
$5.97 Billion 0.78% of portfolio
72,794
Q4 2024 Added 52.96%
$0
$5.93 Billion 0.77% of portfolio
172,493
Q4 2024 Added 2.99%
$2.83B
$5.71 Billion 0.74% of portfolio
359,868
Q4 2024 Reduced 4.49%
$0
$5.34 Billion 0.7% of portfolio
108,114
Q4 2024 Reduced 0.46%
$0
$4.86 Billion 0.63% of portfolio
79,199
Q4 2024 Added 0.48%
$0
$4.77 Billion 0.62% of portfolio
93,488
Q4 2024 Added 0.97%
$0
$4.33 Billion 0.56% of portfolio
48,561
Q4 2024 Reduced 1.43%
$1.62T
$4.28 Billion 0.56% of portfolio
7,311
Q4 2024 Reduced 1.42%
$0
$4.09 Billion 0.53% of portfolio
38,422
Q4 2024 Reduced 11.41%
$424B
$4.09 Billion 0.53% of portfolio
6
Q1 2024 New
$0
$4.08 Billion 0.53% of portfolio
56,762
Q4 2024 Added 6.82%
$93.4B
$4.06 Billion 0.53% of portfolio
11,873
Q4 2024 Reduced 4.22%
$0
$3.88 Billion 0.51% of portfolio
60,118
Q4 2024 Added 7.63%
$0
$3.93 Billion 0.51% of portfolio
48,950
Q4 2024 Added 1.18%
$1.1T
$3.85 Billion 0.5% of portfolio
20,363
Q4 2024 Reduced 0.26%
$0
$3.83 Billion 0.5% of portfolio
63,095
Q4 2024 Added 3.89%
$0
$3.79 Billion 0.49% of portfolio
47,003
Q4 2024 Added 5.59%
$0
$3.79 Billion 0.49% of portfolio
6,465
Q4 2024 Reduced 2.09%
$0
$3.75 Billion 0.49% of portfolio
37,239
Q4 2024 Added 6.9%
$0
$3.7 Billion 0.48% of portfolio
56,840
Q4 2024 Added 2.94%
$0
$3.55 Billion 0.46% of portfolio
38,325
Q1 2024 New
$0
$3.33 Billion 0.43% of portfolio
124,957
Q4 2024 Added 0.12%
$1.07T
$3.17 Billion 0.41% of portfolio
16,068
Q3 2024 Reduced 2.67%
$0
$3.15 Billion 0.41% of portfolio
59,225
Q1 2024 New
$1.13T
$3.04 Billion 0.4% of portfolio
15,941
Q4 2024 Reduced 1.42%

Summary

  • Portfolio
  • No. of Stocks 247
  • Current Value $767 Billion
  • Prior Value $798 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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