Cache Advisors, LLC Portfolio Holdings

Cache Advisors, LLC

  • $240 Billion
  • Q4 2024

Cache Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $240 Billion distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $31.2B, Nvidia Corp with a value of $25.8B, Broadcom Inc. with a value of $17.8B, Meta Platforms, Inc. with a value of $17.7B, and Alphabet Inc. with a value of $15.9B.

Examining the 13F form we can see an increase of $240B in the current position value.

Cache Advisors, LLC is based out at San Francisco, CA

Below you can find more details about Cache Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $240 Billion
Technology: $140 Billion
Communication Services: $44.7 Billion
Consumer Cyclical: $19.6 Billion
Healthcare: $9 Billion
Financial Services: $7.27 Billion
Industrials: $6.36 Billion
Consumer Defensive: $939 Million
Energy: $207 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$31.2 Billion 13.0% of portfolio
124,467
Q4 2024 New
$349B
$25.8 Billion 10.77% of portfolio
119,953
Q4 2024 Added 60.26%
$91.8B
$17.8 Billion 7.41% of portfolio
69,179
Q4 2024 Added 10.71%
$1.56T
$17.7 Billion 7.37% of portfolio
54,016
Q4 2024 Reduced 44.15%
$1.14T
$15.9 Billion 6.65% of portfolio
63,418
Q4 2024 Added 31.89%
$3.1T
$14.2 Billion 5.94% of portfolio
21,808
Q4 2024 Added 55.01%
$2.27T
$9.59 Billion 4.0% of portfolio
49,426
Q4 2024 Reduced 11.56%
$1.12T
$8.46 Billion 3.53% of portfolio
14,812
Q4 2024 Added 41.47%
$209B
$8.15 Billion 3.4% of portfolio
17,195
Q4 2024 Added 526.66%
Arista Networks Inc
-
$7.46 Billion 3.11% of portfolio
-
Q4 2024 Added 72.66%
$1.1T
$6.49 Billion 2.71% of portfolio
31,653
Q4 2024 Added 8.39%
$47.5B
$4.58 Billion 1.91% of portfolio
390,442
Q4 2024 Added 13.18%
$59.2B
$3.72 Billion 1.55% of portfolio
21,820
Q4 2024 Added 10.29%
$36.7B
$3.63 Billion 1.51% of portfolio
6,601
Q4 2024 Added 284.5%
$161B
$3.5 Billion 1.46% of portfolio
34,525
Q4 2024 Added 68.17%
Reddit Inc
-
$3.27 Billion 1.36% of portfolio
-
Q4 2024 Added 598.32%
$11.4B
$2.91 Billion 1.21% of portfolio
3,699
Q4 2024 Added 949.61%
$74.6B
$2.75 Billion 1.15% of portfolio
75,080
Q4 2024 Reduced 94.86%
$242B
$2.37 Billion 0.99% of portfolio
6,607
Q4 2024 Added 1.88%
$38.5B
$2.38 Billion 0.99% of portfolio
125
Q4 2024 Added 3,102.4%
$131B
$2.25 Billion 0.94% of portfolio
1,570
Q4 2024 Added 341.78%
$163B
$2.2 Billion 0.92% of portfolio
7,245
Q4 2024 Reduced 51.79%
$20.3B
$2.19 Billion 0.91% of portfolio
28,612
Q4 2024 Added 24.77%
$16.6B
$2.17 Billion 0.91% of portfolio
124,237
Q4 2024 Reduced 71.43%
$830B
$2.01 Billion 0.84% of portfolio
401
Q4 2024 Added 548.38%
$72.4B
$1.95 Billion 0.81% of portfolio
26,981
Q4 2024 Reduced 56.99%
$456B
$1.92 Billion 0.8% of portfolio
615
Q4 2024 Added 250.24%
$57.7B
$1.74 Billion 0.73% of portfolio
35,500
Q4 2024 Reduced 79.13%
$93.7B
$1.66 Billion 0.69% of portfolio
11,555
Q4 2024 Reduced 58.06%
$36.4B
$1.59 Billion 0.66% of portfolio
7,923
Q4 2024 Reduced 19.35%
$219B
$1.43 Billion 0.6% of portfolio
819
Q4 2024 Added 205.25%
$6.55B
$1.36 Billion 0.57% of portfolio
11,431
Q4 2024 Added 915.58%
$4.59B
$1.32 Billion 0.55% of portfolio
35,728
Q4 2024 Added 32.31%
$2.2B
$1.32 Billion 0.55% of portfolio
3,308
Q4 2024 Added 2,348.61%
$92.7B
$1.2 Billion 0.5% of portfolio
9,195
Q4 2024 Added 18.64%
$52.6B
$1.04 Billion 0.43% of portfolio
71
Q4 2024 Added 5,573.24%
$138B
$1.01 Billion 0.42% of portfolio
36,788
Q4 2024 Reduced 70.35%
$62B
$933 Million 0.39% of portfolio
1,470
Q4 2024 Added 383.13%
Lam Research Corp
-
$779 Million 0.33% of portfolio
-
Q4 2024 Added 884.49%
$8.29B
$753 Million 0.31% of portfolio
9,473
Q4 2024 Added 48.8%
$24.8B
$685 Million 0.29% of portfolio
389
Q4 2024 Added 750.39%
$90.1B
$688 Million 0.29% of portfolio
2,500
Q4 2024 Added 191.4%
$44.6B
$665 Million 0.28% of portfolio
47
Q4 2024 Added 16,559.57%
$196B
$652 Million 0.27% of portfolio
7,409
Q4 2024 Reduced 91.7%
$29.3B
$606 Million 0.25% of portfolio
71
Q4 2024 Added 7,518.31%
$31.1B
$572 Million 0.24% of portfolio
12,456
Q4 2024 Reduced 60.17%
$93.7B
$519 Million 0.22% of portfolio
8,654
Q4 2024 Reduced 87.34%
$195B
$533 Million 0.22% of portfolio
302
Q4 2024 Added 1,048.68%
$11.5B
$534 Million 0.22% of portfolio
9,000
Q4 2024 Reduced 75.0%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $240 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 79 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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