Cassaday & CO Wealth Management LLC Portfolio Holdings

Cassaday & CO Wealth Management LLC

  • $3.53 Billion
  • Q3 2024

Cassaday & CO Wealth Management LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.53 Billion distributed in 311 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $1.15B, World Gold Trust with a value of $294M, Ishares Russell Mid Cap Growth with a value of $250M, Ishares Russell 2000 Gwt ETF with a value of $249M, and Vanguard Long Term Treasury Et with a value of $236M.

Examining the 13F form we can see an increase of $627M in the current position value, from $2.91B to 3.53B.

Cassaday & CO Wealth Management LLC is based out at Mclean, VA

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

Portfolio value $3.53 Billion
ETFs: $3.2 Billion
Technology: $115 Million
Consumer Cyclical: $57.8 Million
Financial Services: $36.1 Million
Consumer Defensive: $31.1 Million
Healthcare: $30.3 Million
Industrials: $20.6 Million
Communication Services: $17.2 Million
Other: $22.5 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.13B
$1.79 Million 0.05% of portfolio
12,834
Q3 2024 Added 59.67%
$3.56B
$604,000 0.02% of portfolio
8,220
Q3 2024 Added 0.39%
$6.64B
$287,000 0.01% of portfolio
1,266
Q4 2022 New
$5.1B
$220,000 0.01% of portfolio
5,946
Q3 2024 New
$5.5B
$428,000 0.01% of portfolio
14,613
Q3 2024 Reduced 6.51%
$8.66B
$309,000 0.01% of portfolio
1,960
Q3 2024 Reduced 0.51%
$8.27B
$304,000 0.01% of portfolio
7,422
Q4 2022 New
$4.85B
$353,000 0.01% of portfolio
2,002
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 311
  • Current Value $3.53 Billion
  • Prior Value $2.91 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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