Cadence Wealth Management LLC Portfolio Holdings

Cadence Wealth Management LLC

  • $151 Million
  • Q4 2024

Cadence Wealth Management LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $151 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 20+ Year Trea with a value of $36.6M, Vaneck ETF Tr Gold Miners ETF with a value of $19.3M, I Shares Silver Trust with a value of $16.4M, Spdr Gold Trust with a value of $13M, and Vaneck ETF Tr Jr Gold Miners E with a value of $12.4M.

Examining the 13F form we can see an increase of $28M in the current position value, from $123M to 151M.

Cadence Wealth Management LLC is based out at Westborough, MA

Below you can find more details about Cadence Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $151 Million
ETFs: $130 Million
Basic Materials: $7.41 Million
Financial Services: $6.75 Million
Energy: $2.15 Million
Technology: $1.32 Million
Communication Services: $1.18 Million
Healthcare: $732,000
Consumer Defensive: $315,000
Other: $483,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.6 Million 24.27% of portfolio
419,202
Q4 2024 Added 6.19%
$0
$19.3 Million 12.77% of portfolio
568,184
Q4 2024 New
$15.4B
$16.4 Million 10.87% of portfolio
622,745
Q4 2024 Reduced 18.07%
$93.3B
$13 Million 8.63% of portfolio
53,788
Q4 2024 Reduced 15.25%
$0
$12.4 Million 8.22% of portfolio
289,930
Q4 2024 New
$0
$6.75 Million 4.47% of portfolio
284,018
Q4 2024 Reduced 4.56%
$0
$6.62 Million 4.39% of portfolio
77,267
Q4 2024 Added 2.27%
$0
$6.29 Million 4.17% of portfolio
68,002
Q4 2024 New
$0
$4.01 Million 2.66% of portfolio
69,805
Q4 2024 Reduced 2.06%
$0
$3.27 Million 2.17% of portfolio
125,341
Q4 2024 Added 241.86%
$0
$3.18 Million 2.11% of portfolio
24,046
Q4 2024 Added 5.16%
$0
$2.34 Million 1.55% of portfolio
47,010
Q4 2024 Added 25.61%
$0
$2.03 Million 1.35% of portfolio
48,660
Q4 2024 Reduced 16.98%
$0
$1.83 Million 1.21% of portfolio
41,585
Q4 2024 Added 13.61%
$0
$1.41 Million 0.93% of portfolio
8,709
Q4 2024 Added 41.52%
$1.64T
$1.18 Million 0.78% of portfolio
2,007
Q4 2024 Added 0.05%
$5.28B
$804,000 0.53% of portfolio
39,788
Q4 2024 Added 3.19%
$14.8B
$781,000 0.52% of portfolio
84,267
Q4 2024 Added 1.8%
$3.88T
$722,000 0.48% of portfolio
2,886
Q4 2024 Added 18.86%
$103B
$717,000 0.48% of portfolio
12,201
Q4 2024 Added 4.1%
$22.7B
$685,000 0.45% of portfolio
18,149
Q4 2024 Added 3.32%
$337B
$600,000 0.4% of portfolio
4,473
Q4 2024 Added 3.61%
$0
$581,000 0.39% of portfolio
2,005
Q4 2024 New
$2.78B
$579,000 0.38% of portfolio
237,696
Q4 2024 Added 3.48%
$27.3B
$553,000 0.37% of portfolio
12,362
Q4 2024 Added 18.07%
$9.13B
$538,000 0.36% of portfolio
21,889
Q4 2024 Added 43.45%
$152B
$526,000 0.35% of portfolio
5,890
Q1 2023 New
$37.9B
$523,000 0.35% of portfolio
14,071
Q4 2024 Added 3.92%
$131B
$516,000 0.34% of portfolio
10,575
Q4 2024 Added 4.65%
$35.1B
$476,000 0.32% of portfolio
15,439
Q4 2024 Added 4.35%
$7.62B
$463,000 0.31% of portfolio
93,904
Q4 2024 Added 60.84%
$0
$460,000 0.3% of portfolio
3,583
Q4 2024 Added 27.55%
$7.74B
$405,000 0.27% of portfolio
11,554
Q4 2024 Added 24.13%
$1.95B
$340,000 0.23% of portfolio
48,916
Q4 2024 Added 4.1%
$2.8B
$321,000 0.21% of portfolio
97,466
Q4 2024 Added 5.2%
$4.79B
$315,000 0.21% of portfolio
3,063
Q4 2024 Reduced 46.96%
$22B
$303,000 0.2% of portfolio
11,880
Q4 2024 Added 4.14%
$0
$289,000 0.19% of portfolio
1,246
Q3 2024 Reduced 10.87%
$2.35T
$281,000 0.19% of portfolio
1,285
Q4 2024 Added 7.35%
$2.87B
$281,000 0.19% of portfolio
8,777
Q4 2024 Added 4.31%
$75.6B
$266,000 0.18% of portfolio
2,919
Q4 2024 Added 4.14%
$0
$265,000 0.18% of portfolio
11,458
Q4 2024 Added 236.41%
$0
$235,000 0.16% of portfolio
402
Q4 2024 Added 1.77%
$87.1B
$206,000 0.14% of portfolio
4,599
Q1 2021 New
$21.7B
$202,000 0.13% of portfolio
3,521
Q3 2024 New
-
$0 0.0% of portfolio
-
Q2 2023 Added 50.0%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $151 Million
  • Prior Value $123 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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