Cahaba Wealth Management, Inc. Portfolio Holdings

Cahaba Wealth Management, Inc.

  • $1.21 Billion
  • Q4 2024

Cahaba Wealth Management, Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.21 Billion distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $366M, Ishares Core U.S. Aggregate Bo with a value of $147M, Ishares Core S&P Mid Cap ETF with a value of $115M, Ishares Tr with a value of $112M, and Ishares Core S&P Sm Cap ETF with a value of $49.9M.

Examining the 13F form we can see an decrease of $3.79M in the current position value, from $1.21B to 1.21B.

Below you can find more details about Cahaba Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.21 Billion
ETFs: $1.12 Billion
Utilities: $26.1 Million
Technology: $19 Million
Financial Services: $17.4 Million
Healthcare: $5.82 Million
Consumer Cyclical: $5.8 Million
Industrials: $5.09 Million
Consumer Defensive: $5.01 Million
Other: $4.21 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.8B
$22.9 Million 1.9% of portfolio
278,453
Q4 2024 Added 2.58%
$3.97T
$6.78 Million 0.56% of portfolio
27,069
Q4 2024 Added 0.27%
$32.5B
$6.56 Million 0.54% of portfolio
42,254
Q4 2024 Reduced 8.65%
$2.97T
$5.11 Million 0.42% of portfolio
12,132
Q4 2024 Reduced 1.21%
$316B
$3.4 Million 0.28% of portfolio
25,350
Q4 2024 Reduced 7.61%
$650B
$3.08 Million 0.26% of portfolio
6,787
Q4 2024 Reduced 3.13%
$2.17T
$2.76 Million 0.23% of portfolio
12,581
Q4 2024 Reduced 4.83%
$25B
$2.6 Million 0.22% of portfolio
20,888
Q4 2024 Added 0.56%
$82B
$1.59 Million 0.13% of portfolio
6,849
Q4 2024 Reduced 0.39%
$95.6B
$1.4 Million 0.12% of portfolio
4,664
Q4 2024 Added 0.09%
$403B
$1.34 Million 0.11% of portfolio
3,457
Q4 2024 Reduced 4.53%
$467B
$1.18 Million 0.1% of portfolio
1,288
Q4 2024 Reduced 7.07%
$1.08T
$1.03 Million 0.09% of portfolio
5,400
Q4 2024 Added 0.04%
$67.4B
$1.03 Million 0.09% of portfolio
9,932
Q4 2024 Added 0.01%
$265B
$1.09 Million 0.09% of portfolio
12,023
Q4 2024 Reduced 3.43%
$4.39B
$1.04 Million 0.09% of portfolio
16,543
Q4 2024 Added 0.09%
$759M
$958,000 0.08% of portfolio
30,000
Q2 2024 Reduced 25.0%
$309B
$977,000 0.08% of portfolio
15,701
Q4 2024 Reduced 1.47%
$190B
$892,000 0.07% of portfolio
39,205
Q4 2024 Reduced 2.74%
$229B
$891,000 0.07% of portfolio
3,077
Q4 2024 Added 0.03%
$576B
$823,000 0.07% of portfolio
2,607
Q4 2024 Reduced 2.91%
$409B
$800,000 0.07% of portfolio
4,776
Q4 2024 Reduced 3.03%
$457B
$803,000 0.07% of portfolio
7,466
Q4 2024 Reduced 6.38%
$181B
$793,000 0.07% of portfolio
2,187
Q4 2024 Added 0.14%
$8.6B
$757,000 0.06% of portfolio
6,625
Q4 2024 Added 1.74%
$56.3B
$778,000 0.06% of portfolio
4,280
Q4 2024 Added 100.0%
$440B
$689,000 0.06% of portfolio
1,364
Q4 2024 Added 0.44%
$1.05T
$695,000 0.06% of portfolio
3,675
Q4 2024 Added 0.03%
$81B
$710,000 0.06% of portfolio
5,505
Q4 2024 Added 0.51%
$434B
$737,000 0.06% of portfolio
5,098
Q4 2024 Reduced 7.83%
$216B
$741,000 0.06% of portfolio
4,874
Q4 2024 Added 3.44%
$187B
$562,000 0.05% of portfolio
4,859
Q4 2024 Reduced 9.13%
$755B
$630,000 0.05% of portfolio
2,631
Q4 2024 Added 0.08%
$94.7B
$602,000 0.05% of portfolio
2,984
Q4 2024 Added 11.26%
$361B
$621,000 0.05% of portfolio
3,500
Q4 2024 Added 7.13%
$1.48T
$507,000 0.04% of portfolio
860
Q3 2024 Reduced 6.32%
$353B
$525,000 0.04% of portfolio
11,949
Q4 2024 Added 0.2%
$59.2B
$447,000 0.04% of portfolio
1,856
Q4 2024 Added 0.16%
$238B
$443,000 0.04% of portfolio
3,925
Q4 2024 Added 0.49%
$454B
$444,000 0.04% of portfolio
2,669
Q4 2024 Reduced 0.89%
$81.6B
$375,000 0.03% of portfolio
1,097
Q4 2024 New
$147B
$326,000 0.03% of portfolio
771
Q4 2024 Reduced 11.68%
$0
$353,000 0.03% of portfolio
16,257
Q4 2024 Added 5.83%
$69.8B
$317,000 0.03% of portfolio
1,117
Q2 2024 Reduced 14.14%
$39.6B
$404,000 0.03% of portfolio
6,694
Q4 2024 Added 0.71%
$116B
$372,000 0.03% of portfolio
1,754
Q4 2024 Added 0.06%
$130B
$364,000 0.03% of portfolio
1,246
Q4 2024 Added 0.32%
$140B
$334,000 0.03% of portfolio
4,660
Q4 2024 Added 0.69%
$956B
$235,000 0.02% of portfolio
582
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $1.21 Billion
  • Prior Value $1.21 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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