Cahill Wealth Management, LLC Portfolio Holdings

Cahill Wealth Management, LLC

  • $194 Million
  • Q3 2024

Cahill Wealth Management, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $194 Million distributed in 50 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 $71.3M, Dimensional ETF Tr U S Core Eq with a value of $17.6M, Berkshire Hathaway Inc with a value of $11.7M, Ishares Core S&P Sm Cap ETF with a value of $10.7M, and Vanguard Total Stock Market Et with a value of $10.3M.

Examining the 13F form we can see an increase of $26.2M in the current position value, from $168M to 194M.

Cahill Wealth Management, LLC is based out at Portage, MI

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

Portfolio value $194 Million
ETFs: $167 Million
Financial Services: $14.1 Million
Healthcare: $6.85 Million
Technology: $4.45 Million
Consumer Cyclical: $633,000
Consumer Defensive: $533,000
Communication Services: $257,000
Industrials: $1,000
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71.3 Million 36.81% of portfolio
123,635
Q3 2024 Added 0.3%
$0
$17.6 Million 9.09% of portfolio
513,335
Q3 2024 Added 5.13%
$0
$10.7 Million 5.54% of portfolio
91,843
Q3 2024 Added 5.02%
$0
$10.3 Million 5.32% of portfolio
36,422
Q3 2024 Reduced 0.8%
$0
$7.97 Million 4.11% of portfolio
258,767
Q3 2024 Added 5.29%
$0
$7.79 Million 4.02% of portfolio
125,000
Q3 2024 Reduced 0.39%
$0
$5.8 Million 3.0% of portfolio
182,617
Q3 2024 Added 22.38%
$0
$3.99 Million 2.06% of portfolio
53,123
Q3 2024 Reduced 7.81%
$0
$3.53 Million 1.82% of portfolio
6,151
Q3 2024 Added 0.03%
$0
$2.89 Million 1.49% of portfolio
29,496
Q3 2024 Reduced 2.04%
$0
$2.73 Million 1.41% of portfolio
26,974
Q3 2024 Reduced 10.77%
$0
$2.35 Million 1.21% of portfolio
83,652
Q3 2024 Added 0.05%
$0
$2.07 Million 1.07% of portfolio
26,403
Q3 2024 Added 0.16%
$0
$2.01 Million 1.04% of portfolio
49,387
Q3 2024 Reduced 0.08%
$0
$1.87 Million 0.96% of portfolio
26,689
Q3 2024 Reduced 18.24%
$0
$1.71 Million 0.88% of portfolio
60,871
Q3 2024 Added 13.33%
$0
$1.22 Million 0.63% of portfolio
18,363
Q3 2024 Reduced 19.28%
$0
$1.21 Million 0.62% of portfolio
18,606
Q3 2024 Reduced 1.18%
$0
$956,000 0.49% of portfolio
4,033
Q3 2024 Added 0.12%
$0
$868,000 0.45% of portfolio
12,828
Q3 2024 Reduced 10.0%
$0
$778,000 0.4% of portfolio
19,612
Q3 2024 Reduced 0.05%
$0
$683,000 0.35% of portfolio
1,296
Q3 2024 Added 16.34%
$0
$684,000 0.35% of portfolio
12,967
Q3 2024 Reduced 19.35%
$0
$636,000 0.33% of portfolio
2,614
Q3 2024 Added 0.19%
$0
$622,000 0.32% of portfolio
1,659
Q1 2024 Added 0.06%
$0
$608,000 0.31% of portfolio
22,696
Q3 2024 Added 0.07%
$0
$483,000 0.25% of portfolio
7,681
Q3 2024 Reduced 4.31%
$0
$449,000 0.23% of portfolio
5,658
Q4 2022 New
$0
$416,000 0.21% of portfolio
2,072
Q4 2023 Reduced 9.28%
$0
$328,000 0.17% of portfolio
2,800
Q1 2024 Reduced 2.17%
$0
$259,000 0.13% of portfolio
3,200
Q4 2022 New
$0
$235,000 0.12% of portfolio
3,014
Q3 2024 Reduced 25.43%
$0
$215,000 0.11% of portfolio
4,503
Q3 2024 Reduced 15.29%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $194 Million
  • Prior Value $168 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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