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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$802B
$181 Billion 23.64% of portfolio
234,965
Q4 2024 Added 0.06%
$3.93T
$47.1 Billion 6.13% of portfolio
187,931
Q4 2024 Added 0.5%
$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%
$2.33T
$15.7 Billion 2.05% of portfolio
71,632
Q4 2024 Reduced 4.62%
$346B
$11.8 Billion 1.53% of portfolio
87,657
Q4 2024 Added 1.08%
$3.04T
$9.77 Billion 1.27% of portfolio
23,189
Q4 2024 Added 13.51%
$1.12T
$9.74 Billion 1.27% of portfolio
24,109
Q4 2024 Reduced 3.06%
$624B
$7.72 Billion 1.01% of portfolio
17,032
Q4 2024 Reduced 0.29%
$2.86B
$5.71 Billion 0.74% of portfolio
359,868
Q4 2024 Reduced 4.49%
$1.64T
$4.28 Billion 0.56% of portfolio
7,311
Q4 2024 Reduced 1.42%
$431B
$4.09 Billion 0.53% of portfolio
6
Q1 2024 New
$97B
$4.06 Billion 0.53% of portfolio
11,873
Q4 2024 Reduced 4.22%
$1.11T
$3.85 Billion 0.5% of portfolio
20,363
Q4 2024 Reduced 0.26%
$1.06T
$3.17 Billion 0.41% of portfolio
16,068
Q3 2024 Reduced 2.67%
$1.14T
$3.04 Billion 0.4% of portfolio
15,941
Q4 2024 Reduced 1.42%
$134B
$1.77 Billion 0.23% of portfolio
24,735
Q4 2024 Added 4.43%
$474B
$1.66 Billion 0.22% of portfolio
1,815
Q4 2024 Added 0.28%
$210B
$1.49 Billion 0.19% of portfolio
15,000
Q4 2024 Reduced 2.6%
$252B
$1.45 Billion 0.19% of portfolio
7,430
Q1 2024 New
$234B
$1.44 Billion 0.19% of portfolio
6,568
Q4 2024 Reduced 11.65%
$65.3B
$1.43 Billion 0.19% of portfolio
13,837
Q4 2024 Added 2.98%
$177B
$1.38 Billion 0.18% of portfolio
7,340
Q4 2024 Added 3.75%
$539B
$1.25 Billion 0.16% of portfolio
2,376
Q4 2024 Added 0.85%
$419B
$1.23 Billion 0.16% of portfolio
3,162
Q4 2024 Reduced 0.28%
$408B
$1.23 Billion 0.16% of portfolio
8,490
Q4 2024 Reduced 0.28%
$244B
$1.13 Billion 0.15% of portfolio
3,222
Q4 2024 Reduced 1.53%
$72.8B
$1.15 Billion 0.15% of portfolio
36,735
Q4 2024 Added 2.59%
$114B
$991 Million 0.13% of portfolio
4,666
Q4 2024 Reduced 9.15%
$70.2B
$1.01 Billion 0.13% of portfolio
31,410
Q4 2024 Reduced 8.72%
$61.7B
$857 Million 0.11% of portfolio
43,734
Q4 2024 Added 2.38%
$34B
$766 Million 0.1% of portfolio
2,680
Q4 2024 Reduced 1.47%
$227B
$776 Million 0.1% of portfolio
2,676
Q4 2024 Added 0.6%
$183B
$784 Million 0.1% of portfolio
6,494
Q4 2024 Added 28.49%
$153B
$787 Million 0.1% of portfolio
3,449
Q3 2024 Added 1.47%
$94.4B
$668 Million 0.09% of portfolio
2,882
Q4 2024 Added 1.77%
$143B
$696 Million 0.09% of portfolio
26,223
Q4 2024 Added 1.25%
$811B
$649 Million 0.08% of portfolio
2,708
Q3 2024 Reduced 3.32%
$471B
$648 Million 0.08% of portfolio
727
Q4 2024 Reduced 1.62%
$578B
$517 Million 0.07% of portfolio
1,637
Q4 2024 Reduced 1.68%
$184B
$539 Million 0.07% of portfolio
23,668
Q4 2024 Added 9.23%
$3.16B
$550 Million 0.07% of portfolio
1,900
Q4 2024 Reduced 5.0%
$10.6B
$553 Million 0.07% of portfolio
500
Q3 2024 Reduced 16.67%
$227B
$572 Million 0.07% of portfolio
5,880
Q4 2024 Reduced 0.84%
$180B
$573 Million 0.07% of portfolio
4,955
Q4 2024 Reduced 0.8%
$59.9B
$447 Million 0.06% of portfolio
2,458
Q4 2024 Added 96.17%
$341B
$438 Million 0.06% of portfolio
2,467
Q4 2024 Added 1.4%
$54.2B
$461 Million 0.06% of portfolio
9,627
Q4 2024 Added 4.56%
$377B
$476 Million 0.06% of portfolio
10,832
Q4 2024 Added 1.04%

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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